EPAM Systems (NYSE:EPAM) Issues Q4 2025 Earnings Guidance

EPAM Systems (NYSE:EPAM) issued an update on its fourth quarter 2025 earnings guidance on Thursday morning. The company provided EPS guidance of 3.100-3.18 for the period, compared to the consensus EPS estimate of 2.660. The company issued revenue guidance of $1.4 billion-$1.4 billion, compared to the consensus revenue estimate of $1.4 billion. EPAM Systems also updated its FY 2025 guidance to 11.360-11.440 EPS.

EPAM Systems Price Performance

Shares of NYSE EPAM traded up $6.61 during midday trading on Thursday, hitting $167.52. The company had a trading volume of 1,997,479 shares, compared to its average volume of 761,847. The company has a quick ratio of 3.17, a current ratio of 3.17 and a debt-to-equity ratio of 0.01. EPAM Systems has a twelve month low of $138.15 and a twelve month high of $269.00. The business has a 50-day simple moving average of $156.87 and a two-hundred day simple moving average of $164.98. The firm has a market capitalization of $9.33 billion, a price-to-earnings ratio of 23.90, a price-to-earnings-growth ratio of 2.36 and a beta of 1.67.

EPAM Systems (NYSE:EPAM) last announced its quarterly earnings data on Thursday, August 7th. The information technology services provider reported $2.77 EPS for the quarter, beating the consensus estimate of $2.61 by $0.16. EPAM Systems had a net margin of 7.91% and a return on equity of 14.00%. The firm had revenue of $1.35 billion during the quarter, compared to analysts’ expectations of $1.33 billion. During the same quarter last year, the business earned $2.45 earnings per share. The business’s revenue for the quarter was up 18.0% compared to the same quarter last year. Equities research analysts anticipate that EPAM Systems will post 8.9 earnings per share for the current year.

EPAM Systems announced that its Board of Directors has approved a stock buyback plan on Tuesday, October 21st that authorizes the company to repurchase $1.00 billion in shares. This repurchase authorization authorizes the information technology services provider to reacquire up to 12.4% of its stock through open market purchases. Stock repurchase plans are usually a sign that the company’s leadership believes its shares are undervalued.

Analysts Set New Price Targets

EPAM has been the subject of several recent analyst reports. Wells Fargo & Company upgraded shares of EPAM Systems to a “strong-buy” rating in a research note on Wednesday, October 22nd. Citigroup upgraded shares of EPAM Systems to a “hold” rating in a research report on Thursday, October 23rd. JPMorgan Chase & Co. cut their price objective on shares of EPAM Systems from $205.00 to $201.00 and set an “overweight” rating for the company in a research report on Wednesday, August 20th. Wall Street Zen lowered shares of EPAM Systems from a “buy” rating to a “hold” rating in a research report on Saturday, September 13th. Finally, Weiss Ratings reissued a “sell (d+)” rating on shares of EPAM Systems in a research report on Wednesday, October 8th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, four have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $219.41.

Insider Buying and Selling

In related news, SVP Sergey Yezhkov sold 1,511 shares of the company’s stock in a transaction that occurred on Tuesday, October 21st. The shares were sold at an average price of $150.27, for a total transaction of $227,057.97. Following the completion of the transaction, the senior vice president owned 146 shares of the company’s stock, valued at approximately $21,939.42. This represents a 91.19% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Company insiders own 4.30% of the company’s stock.

Hedge Funds Weigh In On EPAM Systems

Institutional investors and hedge funds have recently bought and sold shares of the stock. CYBER HORNET ETFs LLC acquired a new position in EPAM Systems during the second quarter worth approximately $27,000. MUFG Securities EMEA plc acquired a new position in EPAM Systems during the second quarter worth approximately $30,000. IHT Wealth Management LLC acquired a new position in EPAM Systems during the second quarter worth approximately $205,000. Brighton Jones LLC acquired a new position in EPAM Systems during the fourth quarter worth approximately $218,000. Finally, United Services Automobile Association acquired a new position in EPAM Systems during the first quarter worth approximately $229,000. Institutional investors and hedge funds own 91.58% of the company’s stock.

EPAM Systems Company Profile

EPAM Systems, Inc provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, performance tuning, deployment, maintenance, and support services.