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

EPAM Systems (NYSE:EPAM) updated its fourth quarter 2025 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 3.100-3.18 for the period, compared to the consensus 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 Stock Performance

Shares of EPAM Systems stock traded up $7.22 during trading hours on Friday, hitting $175.22. 695,716 shares of the company were exchanged, compared to its average volume of 761,208. The company has a current ratio of 3.17, a quick ratio of 3.17 and a debt-to-equity ratio of 0.01. The business has a 50-day moving average of $156.87 and a 200-day moving average of $164.98. EPAM Systems has a 1 year low of $138.15 and a 1 year high of $269.00. The stock has a market capitalization of $9.76 billion, a price-to-earnings ratio of 25.03, a P/E/G ratio of 2.36 and a beta of 1.67.

EPAM Systems (NYSE:EPAM) last posted its quarterly earnings data on Thursday, August 7th. The information technology services provider reported $2.77 earnings per share for the quarter, beating analysts’ consensus estimates of $2.61 by $0.16. The firm had revenue of $1.35 billion for the quarter, compared to analyst estimates of $1.33 billion. EPAM Systems had a net margin of 7.91% and a return on equity of 14.00%. EPAM Systems’s quarterly revenue was up 18.0% on a year-over-year basis. During the same period last year, the firm posted $2.45 EPS. As a group, analysts expect that EPAM Systems will post 8.9 EPS for the current fiscal year.

EPAM Systems announced that its Board of Directors has authorized a stock buyback plan on Tuesday, October 21st that permits the company to repurchase $1.00 billion in outstanding shares. This repurchase authorization permits the information technology services provider to buy up to 12.4% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company’s leadership believes its shares are undervalued.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on EPAM shares. Deutsche Bank Aktiengesellschaft initiated coverage on shares of EPAM Systems in a research report on Thursday, July 17th. They issued a “hold” rating and a $171.00 price objective for the company. Morgan Stanley decreased their price target on EPAM Systems from $210.00 to $175.00 and set an “equal weight” rating on the stock in a research note on Tuesday, September 9th. Citigroup raised EPAM Systems to a “hold” rating in a report on Thursday, October 23rd. 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, Cowen upgraded shares of EPAM Systems from a “hold” rating to a “buy” rating in a report on Monday, August 18th. 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 issued a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $220.24.

Insider Buying and Selling at EPAM Systems

In other news, SVP Sergey Yezhkov sold 1,511 shares of EPAM Systems stock in a transaction on Tuesday, October 21st. The stock was 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 $21,939.42. The trade was a 91.19% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. 4.30% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On EPAM Systems

A number of large investors have recently added to or reduced their stakes in EPAM. CYBER HORNET ETFs LLC acquired a new position in EPAM Systems during the second quarter worth about $27,000. MUFG Securities EMEA plc purchased a new position in shares of EPAM Systems during the 2nd quarter worth approximately $30,000. IHT Wealth Management LLC acquired a new position in shares of EPAM Systems during the 2nd quarter worth approximately $205,000. Brighton Jones LLC purchased a new stake in EPAM Systems in the 4th quarter valued at approximately $218,000. Finally, United Services Automobile Association purchased a new stake in EPAM Systems in the 1st quarter valued at approximately $229,000. 91.58% of the stock is owned by institutional investors and hedge funds.

About EPAM Systems

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.