EPAM Systems Stock Price and Value Analysis

Should you buy EPAM Systems stock? (NYSE:EPAM). Let's see how it does in our automated value investing analysis system.

EPAM Free Cash Flow Trend

Free Cash Flow trendline for EPAM
Free Cash Flow trendline for EPAM Systems

Based on historical returns, we believe that EPAM Systems can grow its free cash at a rate of about 2%. That's positive!

  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the EPAM Numbers

EPAM Price
(EPAM Systems stock price per share)
[?] EPAM Fair Price
(based on intrinsic value)
[?] EPAM Safety Price (based on a variable margin of safety) $19.22
[?] PE Ratio versus Sector 289% higher than other Technology stocks
[?] PE Ratio versus Industry 184% higher than other Information Technology Services stocks
[?] Cash Yield 0.38%
[?] Free Cash Flow Jitter 64%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 658,634 shares shorted. With 54,215,989 shares available for purchase and an average trading volume over the past 10 trading days of 295,357, it would take at least 2.23 days for all of the short holders to cover their shorts.

Is EPAM Systems Stock on Sale?

We believe that EPAM Systems may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

EPAM Systems looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy EPAM Stock?

Does EPAM Systems have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.