GURU.Markets stock price, segment price, and overall market index valuation
The company's share price EPAM Systems Inc.
EPAM Systems is a global IT outsourcing company. Its stock price has reflected the rapid growth in demand for digital transformation services. However, the chart also shows strong vulnerability to geopolitical risks due to the high concentration of its developers in Eastern Europe.
Share prices of companies in the market segment - Soft development
EPAM Systems operates in the IT outsourcing and software development segment. We classify it as part of the Software Development sector. The chart below shows the dynamics of this global segment, which is sensitive to both the demand for digitalization and geopolitical risks.
Broad Market Index - GURU.Markets
EPAM Systems is a leading global provider of digital platform and software development services. Its global scale and reputation earn it a spot in the GURU.Markets index. The chart below compares its performance to the overall market trend.
Change in the price of a company, segment, and market as a whole per day
EPAM - Daily change in the company's share price EPAM Systems Inc.
For EPAM, a global IT services company, daily price changes reflect its response to demand for digital transformation. While the graph of these fluctuations is unspectacular, it is a critical component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Soft development
EPAM Systems, Inc. is a leading provider of digital platform development services. This chart illustrates the high volatility of the technology sector. Comparing this to EPAM's performance helps us understand how sensitive its business, which relies on the IT budgets of large corporations, is to the state of the global economy.
Daily change in the price of a broad market stock, index - GURU.Markets
EPAM is a leading provider of software development and digital transformation services. Its business depends on corporate technology spending worldwide. The chart below shows overall market volatility, which is partially driven by the technology sector, where EPAM is a significant player.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization EPAM Systems Inc.
EPAM is one of the world's leading software development services providers. Its year-over-year performance is a barometer of global corporate IT spending. The chart below shows how investors assess its ability to compete in the technology landscape.
Annual dynamics of market capitalization of the market segment - Soft development
EPAM Systems, Inc. is a leading software development and digital consulting company. Its highly skilled engineers are its key asset. The chart shows how its reputation for complex technology solutions allows it to grow faster than the IT outsourcing sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
EPAM Systems' performance reflects not only global IT spending trends but also geopolitical risks. As a company with strong roots in Eastern Europe, its shares have exhibited unique volatility. The chart clearly demonstrates how external shocks can temporarily detach even a strong technology business from general market cycles.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization EPAM Systems Inc.
EPAM Systems, a leading provider of digital platform development services. Monthly fluctuations in the chart reflect corporate IT and digital transformation budgets, but also geopolitical risks associated with the company's large development centers in Eastern Europe.
Monthly dynamics of market capitalization of the market segment - Soft development
This chart shows the dynamics of the IT outsourcing sector, where EPAM is a leader. Its movements are a barometer of corporate IT spending. Demand for digital transformation from large companies is the main driver, although geopolitics has also impacted its business.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
EPAM Systems, a leading software development services provider, is benefiting from global digitalization. The company's shares have historically outperformed the market thanks to strong demand for IT services. Their performance reflects investor confidence in the continued advancement of technology.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization EPAM Systems Inc.
EPAM Systems is a leading provider of software development services. Weekly stock performance reflects demand for IT services from large corporations and the overall sentiment in the tech sector. Geopolitical factors also play a role due to the location of its development centers.
Weekly dynamics of market capitalization of the market segment - Soft development
EPAM is a leading software development services provider. Comparing its weekly performance with the IT sector reveals the impact of geopolitics. The chart clearly demonstrates how the presence of large development centers in Eastern Europe creates unique risks and opportunities for the company, causing its stock to deviate from industry trends.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
EPAM, an IT outsourcing company, is a growth stock. Comparing its weekly performance with the broader market reveals this elevated beta. The chart clearly demonstrates how technology trends and demand for digitalization are driving the company's stock to accelerate market movements.
Market capitalization of the company, segment and market as a whole
EPAM - Market capitalization of the company EPAM Systems Inc.
EPAM Systems' market capitalization chart is a success story in the world of digital transformation and IT outsourcing. Its impressive growth reflected strong demand for software development services. The sharp decline after 2022 demonstrates how geopolitical risks associated with a large presence in Eastern Europe could radically alter the company's valuation by investors.
EPAM - Share of the company's market capitalization EPAM Systems Inc. within the market segment - Soft development
EPAM Systems is a leading global provider of digital platform and software development services. The company's market share in the IT services sector reflects its reputation as a top-tier engineering partner for global corporations. The chart below shows the weight of this IT outsourcing giant in the global digital transformation market.
Market capitalization of the market segment - Soft development
EPAM Systems is a global provider of digital platform and software development services. The chart below shows the overall market capitalization of the software development sector. Its rapid growth reflects the global trend toward digital transformation, in which EPAM serves as a key technology partner for many corporations.
Market capitalization of all companies included in a broad market index - GURU.Markets
This chart shows one of the world's leading digital engineering firms. EPAM Systems helps the world's largest companies develop software and implement digital transformations. Its market capitalization reflects the global demand for talented programmers and engineers who build our digital world.
Book value capitalization of the company, segment and market as a whole
EPAM - Book value capitalization of the company EPAM Systems Inc.
EPAM Systems' foundation is its intellectual capital, embodied in the expertise of thousands of software engineers, and its financial reserves. Book value for an IT services company is the financial basis for its growth. This chart shows how the company, a leader in digital transformation, grew its capital for global expansion.
EPAM - Share of the company's book capitalization EPAM Systems Inc. within the market segment - Soft development
EPAM Systems is a global software development and digital consulting company. Its main asset is tens of thousands of highly qualified engineers, not factories. The chart shows a minimal share of tangible assets, as its "factories" are the offices and development centers where the code is created.
Market segment balance sheet capitalization - Soft development
EPAM Systems, as an IT outsourcing company, has a very lightweight business. Its main assets are its global engineering teams, not its manufacturing plants. The BCap_Seg graph for the IT sector looks modest, confirming that value is created through human capital, not material capital.
Book value of all companies included in the broad market index - GURU.Markets
EPAM Systems' assets aren't just factories, but a global network of software development centers and thousands of highly skilled engineers. Its book value reflects its intellectual capital and the physical infrastructure of its offices around the world. The chart illustrates the scale of this IT services giant.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - EPAM Systems Inc.
EPAM's balance sheet is its offices around the world. But its greatest assets are the brains of thousands of engineers. The market pays a huge premium for its reputation, its ability to solve the most complex technological problems for the largest companies, and its high level of expertise. The schedule is a premium for intellectual capital.
Market to book capitalization ratio in a market segment - Soft development
EPAM Systems is a leading software development and IT consulting company. It's a people business, with its core values โโbeing the talent of its engineers and its relationships with major clients, as reflected by its high market valuation.
Market to book capitalization ratio for the market as a whole
EPAM Systems is a leading global provider of digital platform and software development services. The company's greatest asset is its more than 50,000 engineers and consultants worldwide. This intellectual capital creates market value that far exceeds its modest tangible assets.
Debts of the company, segment and market as a whole
EPAM - Company debts EPAM Systems Inc.
EPAM Systems, a leading provider of digital platform development services, grows primarily organically but can use debt for strategic acquisitions. Strong cash flow reduces the need for borrowing. This chart illustrates the financially conservative approach of a fast-growing technology company that values โโflexibility and a strong balance sheet.
Market segment debts - Soft development
EPAM Systems is a global provider of digital platform and software development services. It's a human capital-driven business with low capital requirements. Debt is rarely significant and can be used for strategic acquisitions. This chart illustrates the company's conservative financial policy in the IT sector.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio EPAM Systems Inc.
EPAM Systems, a leading software development and IT consulting company, is growing both organically and through acquisitions. This chart shows whether the company is using debt to finance its expansion. It helps assess its financial strategy and ability to sustain high growth rates without excessive debt.
Market segment debt to market segment book capitalization - Soft development
EPAM Systems is a global provider of digital platform and software development services. It's a business built on human capital, but acquisitions play a role in growth. The chart shows how conservatively the company manages its debt compared to the overall market capitalization of the fast-growing IT services sector.
Debt to book value of all companies in the market
EPAM Systems, an IT outsourcing company, operates a knowledge-based business. This chart compares its conservative debt policy with the overall market capitalization. This clearly demonstrates the financial profile of the service company against the backdrop of the overall economy.
P/E of the company, segment and market as a whole
P/E - EPAM Systems Inc.
EPAM Systems is a leading global provider of digital platform and software development services. This chart shows how the market values โโits engineering talent. High values โโoften reflect strong demand for EPAM's services from large corporations undergoing digital transformation and its reputation as a top-tier developer.
P/E of the market segment - Soft development
EPAM is a leading global custom software development company. This chart shows the average rating for the IT services sector. It shows the premium the market places on EPAM for its world-class engineering talent and ability to deliver complex projects for the world's largest companies.
P/E of the market as a whole
EPAM Systems is a global provider of digital platform and software development services. The company helps clients navigate digital transformation. This chart highlights general trends in the IT sector. For EPAM, which has major development centers in Eastern Europe, its valuation also reflects geopolitical risks, adding a unique factor to overall market trends.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company EPAM Systems Inc.
EPAM Systems is a leading provider of digital platform and software development services. This chart reflects market expectations regarding the global trend toward digital transformation. The dynamics show how investors assess the demand for the company's IT services from large corporations across various industries.
Future (projected) P/E of the market segment - Soft development
EPAM Systems is a leading global provider of digital platform and software development services. This chart shows average profitability expectations for the IT sector. It provides insight into how the market values โโEPAM's expertise in complex engineering tasks and its ability to attract highly qualified engineers worldwide.
Future (projected) P/E of the market as a whole
EPAM Systems, Inc. is a leading global provider of digital platform and software development services. This chart reflects general expectations in the technology sector. For an IT outsourcing company whose growth depends on corporations' willingness to invest in digitalization, it demonstrates the extent to which investors believe in the long-term trend of technological business transformation.
Profit of the company, segment and market as a whole
Company profit EPAM Systems Inc.
EPAM Systems, Inc. is a leading provider of digital platform and software development services. The financial results shown here directly reflect the demand for digital transformation from large corporations worldwide. The chart demonstrates how the company's highly skilled engineers help clients create complex IT solutions, which drives revenue.
Profit of companies in the market segment - Soft development
EPAM Systems is a leading global provider of digital platform and software development services. The company helps clients design, develop, and implement complex IT solutions. This chart reflects the rapid growth in the IT consulting sector, where high demand for engineers and digital transformation is driving EPAM's steady revenue and profitability growth.
Overall market profit
EPAM Systems is a leading global provider of software development and digital transformation services. Demand for its services reflects the willingness of corporations worldwide to invest in technology to remain competitive. EPAM's growth is indicative of global IT trends and the business optimism that underpins the overall corporate profitability shown in this chart.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company EPAM Systems Inc.
EPAM Systems is a leading global provider of digital platform and software development services. The revenue forecast in this chart reflects analyst expectations for growth in global digital transformation spending. This trend demonstrates the market's confidence in EPAM's ability to attract and execute complex technology projects.
Future (predicted) profit of companies in the market segment - Soft development
EPAM Systems, Inc. is a leading global provider of digital platform and software development services. The company is known for its strong engineering capabilities, historically rooted in Eastern Europe. This chart shows the revenue forecast for the software development sector, allowing us to assess how EPAM is adapting to geopolitical changes and continuing to grow.
Future (predicted) profit of the market as a whole
EPAM Systems is a leading provider of digital platform and software development services. Demand for its services depends on companies' willingness to invest in digital transformation. This graph, reflecting corporate profit expectations, is an indicator of future IT budgets, which are EPAM's source of revenue.
P/S of the company, segment and market as a whole
P/S - EPAM Systems Inc.
EPAM Systems is a leading global provider of digital platform and software development services. This chart shows how investors value the company's revenue, which is benefiting from global digital transformation. The high sales valuation reflects the demand for its engineering talent from major corporations.
P/S market segment - Soft development
EPAM Systems, Inc. is a leading global provider of digital platform engineering and software development services. The company helps clients design, develop, and implement complex IT solutions, accelerating their digital transformation. This chart shows the average rating for the sector, providing insight into how the market values โโEPAM's engineering expertise and global presence.
P/S of the market as a whole
EPAM Systems is a leading global provider of digital platform and software development services. The company helps clients around the world navigate digital transformation. This chart shows how highly the market values โโcompanies providing high-quality IT services, which are in demand amid global digitalization.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company EPAM Systems Inc.
EPAM Systems is a leading provider of digital platform and software development services. This chart shows how the market values โโthe company relative to its future sales. It reflects investors' high expectations regarding the global trend toward digital transformation and EPAM's ability to attract and execute complex projects.
Future (projected) P/S of the market segment - Soft development
EPAM Systems is a leading global provider of digital platform and software development services. The company helps clients design, develop, and manage complex IT solutions. This chart shows the market's willingness to pay for its engineering expertise and future revenue potential compared to other IT services companies.
Future (projected) P/S of the market as a whole
EPAM Systems is a leading provider of digital platform and software development services. Its growth is driven by global demand for IT services and digital transformation. This chart of EPAM's overall expectations is a strong indicator. Market optimism is encouraging corporations to increase investment in technology to remain competitive.
Sales of the company, segment and market as a whole
Company sales EPAM Systems Inc.
This chart demonstrates the high demand for digital transformation services. For EPAM Systems, a leading provider of software development and engineering services, it reflects revenue from projects for the world's largest companies seeking to modernize their IT systems and business processes.
Sales of companies in the market segment - Soft development
EPAM Systems, Inc. is a leading provider of digital platform and software development services. The company helps clients worldwide achieve digital transformation. Its growth is a proxy for global IT spending. This chart illustrates how the need for technological modernization across various industries is driving revenue for EPAM and the industry as a whole.
Overall market sales
EPAM Systems is a leading global provider of software development and digital consulting services. The company's growth reflects the global demand for IT specialists and the digital transformation of businesses. EPAM is an example of how companies around the world are investing in technology to remain competitive in the modern economy.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company EPAM Systems Inc.
EPAM Systems is a leading global provider of digital platform and software development services. The company's future revenue depends on the global trend toward digital transformation and IT outsourcing. This chart shows analysts' assessments of the prospects for one of the leaders in the IT consulting and engineering market.
Future (projected) sales of companies in the market segment - Soft development
EPAM Systems, Inc. is a leading provider of digital platform and software development services. The software development sector forecast reflects the global trend toward digital transformation. This chart illustrates the significant demand for complex engineering services that help companies innovate and remain competitive.
Future (projected) sales of the market as a whole
EPAM Systems is a leading provider of digital platform and software development services. The company's growth depends on global digital transformation trends and corporations' willingness to invest in IT. This business activity chart is an indicator of corporate technology budgets. During periods of growth, companies invest more actively in projects implemented by EPAM.
Marginality of the company, segment and market as a whole
Company marginality EPAM Systems Inc.
EPAM Systems, a global provider of software development and digital transformation services, demonstrates its ability to attract and retain highly skilled engineers in this chart. Profitability depends on completing complex IT projects for clients worldwide and on effectively managing its distributed development team.
Market segment marginality - Soft development
EPAM Systems is a leading global digital platform and software development company. This chart shows the average profitability in the IT consulting sector. Deep engineering expertise and the ability to solve complex technology problems for large clients allow EPAM to maintain premium pricing for its services and a profitability higher than many competitors.
Market marginality as a whole
#VALUE!
Employees in the company, segment and market as a whole
Number of employees in the company EPAM Systems Inc.
EPAM Systems is a global provider of digital platform and software development services. Its core asset is tens of thousands of highly qualified engineers worldwide. The growth shown in this chart directly reflects the high demand for digital transformation services from large corporate clients.
Share of the company's employees EPAM Systems Inc. within the market segment - Soft development
EPAM Systems is a leading global provider of digital platform and software development services. This chart highlights its global engineering talent. It reflects the significant share of highly qualified software engineers, particularly in Eastern Europe, that EPAM attracts to work on complex IT projects for the world's largest companies.
Number of employees in the market segment - Soft development
EPAM Systems is a global provider of digital platform and software development services. This chart demonstrates the enormous demand for highly skilled IT specialists worldwide. The company's growth, which employs tens of thousands of engineers, directly reflects the digital transformation sweeping across all sectors of the economy.
Number of employees in the market as a whole
EPAM Systems is a leading provider of digital platform and software development services. The company's growth is directly dependent on its clients' investments in technology. The overall economic stability illustrated by this chart allows companies worldwide to invest in digital transformation, which is a key driver for EPAM.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company EPAM Systems Inc. (EPAM)
EPAM Systems is a global provider of software development and digital transformation services. This chart demonstrates that its most valuable asset is its talented engineers. Its high market capitalization per developer out of tens of thousands reflects the company's ability to deliver complex technology projects for the world's largest corporations.
Market capitalization per employee (in thousands of dollars) in the market segment - Soft development
EPAM Systems is a global provider of digital platform and software development services, specializing in complex engineering and IT consulting. It's a people businessโone that relies on highly skilled engineers. This chart reflects the industry average market capitalization per employee. It helps us understand how highly the market values โโthe talent and expertise of EPAM's engineers compared to other IT outsourcing providers.
Market capitalization per employee (in thousands of dollars) for the overall market
EPAM Systems is a global provider of software development and digital transformation services. The company's primary asset is its highly skilled engineers. This chart shows a high cost per employee, typical for IT outsourcing, where profitability is directly dependent on the quantity and quality of talented developers.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company EPAM Systems Inc. (EPAM)
EPAM Systems is a global provider of digital platform and software development services. They help large companies with digital transformation. Their greatest asset is their engineers. This chart shows how profitable their projects are. It measures the net profit generated by each of the tens of thousands of their programmers and consultants working for clients worldwide.
Profit per employee (in thousands of dollars) in the market segment - Soft development
EPAM Systems is an "elite" IT outsourcer (software development). This chart shows the benchmark for "Software Development" (Services). The average profit per employee here is an indicator of a "people business." It's not an "asset," but a "service." The benchmark shows how effectively the sector "sells" an hour of work from its elite (and expensive) engineers.
Profit per employee (in thousands of dollars) for the market as a whole
EPAM Systems is a global software development and digital consulting company. Its core asset is thousands of highly qualified engineers worldwide. This chart illustrates the economics of IT outsourcing: profitability is directly dependent on the rates at which the company sells its developers' time and the effectiveness of project management.
Sales to employees of the company, segment and market as a whole
Sales per company employee EPAM Systems Inc. (EPAM)
EPAM Systems is a leading global provider of digital platform and software development services. This chart reflects the value of its engineers' intellectual capital. It measures the revenue generated by each employee's projects. This is a direct indicator of the demand for the company's high-quality IT services in the global market.
Sales per employee in the market segment - Soft development
EPAM Systems is a leading provider of digital platform development and IT consulting services. In this business, the company's assets are its engineers and consultants. This metric directly measures the average revenue generated by each specialist. Comparisons with the industry demonstrate how effectively EPAM manages its projects and talent.
Sales per employee for the market as a whole
EPAM Systems is a global provider of digital platform and software development services. They help large companies navigate digital transformation. They're a "people business." This chart shows how much revenue each employee (primarily highly skilled engineers) generates. It reflects the effectiveness of their global outsourcing model and their ability to sell complex IT projects.
Short shares by company, segment and market as a whole
Shares shorted by company EPAM Systems Inc. (EPAM)
EPAM Systems is a leading global provider of digital platform development and IT consulting services. The company has strong engineering centers in Eastern Europe. This chart shows bearish bets. Bears may be concerned about geopolitical risks related to its personnel or a slowdown in IT spending amid the global economic downturn.
Shares shorted by market segment - Soft development
EPAM Systems is a leading provider of software development and digital consulting services, with strong roots in Eastern Europe. This chart shows overall short positions in the IT consulting sector. If it's high, investors expect companies around the world to begin cutting their digital transformation budgets due to the recession, which will slow growth for the entire industry.
Shares shorted by the overall market
EPAM Systems is a leading provider of software development and IT consulting services. The company's success depends on corporations' willingness to invest in digitalization. This chart reflects overall market pessimism. When it rises, it signals that companies may begin cutting their IT budgets in anticipation of a downturn, which directly impacts EPAM's order book.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator EPAM Systems Inc. (EPAM)
EPAM Systems is a large IT outsourcing company with a strong presence in Eastern Europe, which carries geopolitical risks. The business depends on IT budgets. A score above 70 for EPAM may reflect strong demand. A score below 30 is often associated with concerns about a recession or the impact of geopolitics on its operations.
RSI 14 Market Segment - Soft development
EPAM Systems (EPAM) is a leading global provider of complex software development and digital transformation services. The RSI_14_Seg for "Soft Development" (IT outsourcing) measures the pulse of the entire segment. It will show whether the sector as a whole is oversold, helping to differentiate EPAM's operational success from the overall trend.
RSI 14 for the overall market
EPAM Systems is a global provider of digital platform and software development services. The company is known for its highly skilled engineers, many of whom hail from Eastern Europe. This market sentiment chart shows the appetite for growth in IT services. Market euphoria supports high spending on digitalization, while panic forces them to cut IT budgets.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast EPAM (EPAM Systems Inc.)
EPAM is a leading global provider of software development and digital consulting services. The company is known for its strong engineering talent in Eastern Europe. This chart shows the average 12-month target from analysts. It reflects their expectations for the recovery of clients' IT budgets and the company's ability to adapt after leaving Russia/Belarus.
The difference between the consensus estimate and the actual stock price EPAM (EPAM Systems Inc.)
EPAM Systems is a leading global provider of digital platform development and IT consulting services, renowned for its strong engineering background. This chart shows how the current share price differs from the "fair" value predicted by analysts. It reflects their belief in the global demand for digital transformation.
Analyst consensus forecast for stock prices by market segment - Soft development
EPAM Systems is a leading global IT outsourcing (software development) company, historically with strong development centers in Eastern Europe. The company helps clients with digital transformation. This chart shows analysts' overall expectations for the software development sector. It reflects whether experts believe demand for IT services will grow or decline.
Analysts' consensus forecast for the overall market share price
EPAM Systems is a software development outsourcing company with brains. They don't churn out code, but rather provide complex digital consulting. Market expectations, as seen in this chart, influence their clients. If experts anticipate a downturn, companies are quick to cut expensive consultants like EPAM, which hurts their growth.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index EPAM Systems Inc.
EPAM Systems is a leading global provider of complex software development and digital consulting services. Their strength has historically been their highly skilled engineers from Eastern Europe. This chart reflects their adaptability. It measures their ability to rebuild a global team after geopolitical shocks and maintain their premium status in digital transformation.
AKIMA Market Segment Index - Soft development
EPAM Systems is a global premium IT outsourcer that (unlike Infosys) has historically focused on complex software engineering (digital transformation), utilizing R&D centers in Eastern Europe. This comprehensive index evaluates companies. The chart shows the average value for the sector. This benchmark: how does EPAM's premium (engineering) model differentiate it from the average IT competitor?
The AKIM Index for the overall market
EPAM is a leading IT outsourcing provider specializing in complex digital transformation and software engineering for large corporations. This chart, showing the average market figure, serves as a benchmark. It helps assess how EPAM, which is dependent on corporate IT budgets, compares to the overall macroeconomic picture that influences these expenses.