$123,09
▲ +$0,62
(+0,50%)
Vol 49K
Kap. Pasar
$6.6B
P/E
17,6
ROE
10,3%
Margin
6,9%
Beta
1,66
52W
$122–$223
Konsensus Wall Street
26 analis · Apr 20267
Beli Kuat
11
Beli
8
Tahan
0
Jual
0
Jual Kuat
69,2%
Peringkat Beli
Grafik Harga
Saham Serupa
IBM
International Business Machines Corp
P/E 20,4
$216.5B
CTSH
Cognizant Technology Solutions Corp
P/E 18,8
$40.1B
IT
Gartner Inc
P/E 13,9
$10.1B
DOX
Amdocs Ltd
P/E 15,7
$8.7B
KD
Kyndryl Holdings Inc
P/E 11,1
$2.8B
DXC
DXC Technology Co
P/E 4,6
$1.9B
BBAI
BigBear.ai Holdings Inc
$1.6B
ASGN
ASGN Inc
P/E 12,9
$1.5B
GDYN
Grid Dynamics Holdings Inc
P/E 55,1
$765.8M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $3,22 | $3,26 | +$0,04 |
| Sep 2025 | $3,09 | $3,08 | $-0,01 |
| Jun 2025 | $2,66 | $2,77 | +$0,11 |
| Mar 2025 | $2,32 | $2,41 | +$0,09 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B |
| Laba Bersih | — | $103.3M | $73.5M | $88.0M | $106.8M | $109.4M |
Rasio Utama
ROA (TTM)
7,9%
P/S (TTM)
1,22
P/B
3,1
EPS (TTM)
$6,73
CF/Share
$9,57
Pertumbuhan Pendapatan 3T
+4,2%
52W High
$222,53
52W Low
$121,84
$121,84
Rentang 52 Minggu
$222,53
Kesehatan Keuangan
Arus Kas Bebas
$268.1M
Utang Bersih
-$1.2B
Kas
$1.3B
Total Utang
$143.7M
Per tanggal Des 31, 2025
Як EPAM виглядає на тлі конкурентів у Technology?
Група порівняння: Peers · Technology (Peers) · 10 компаній
Оцінка EPAM vs аналоги Technology
P/E
17,6
▲
12%
di atas
rekan
(15,7)
vs Rekan
vs Industri
Nilai wajar
P/S
1,2
▼
29%
di bawah
rekan
(1,7)
vs Rekan
vs Industri
Lebih mahal
P/B
3,1
▼
8%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,6%)
vs Rekan
vs Industri
Yield rendah
Прибутковість EPAM vs аналоги Technology
ROE
10,3%
▼
26%
di bawah
rekan
(13,9%)
vs Rekan
vs Industri
Lemah
Net margin
6,9%
▲
34%
di atas
rekan
(5,2%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
28,9%
▼
8%
di bawah
rekan
(31,5%)
vs Rekan
vs Industri
Sejajar
ROA
7,9%
▲
53%
di atas
rekan
(5,2%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя EPAM vs аналоги Technology
D/E ratio
—
▼
0%
di bawah
rekan
(3,9)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
2,6
▲
66%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,7
▲
72%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів EPAM
EPAM
Median rekan
Industri
EPAM прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
EPAM vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
9
Penjualan
0
DVORKIN VIKTAR
Officer · Mar 31
award
21695 shs
DOBKIN ARKADIY
Officer and Director · Mar 25
conversion of exercise of derivative security
41026 shs
PETERSON JASON D
Chief Financial Officer · Mar 13
award
16618 shs
DVORKIN VIKTAR
Officer · Mar 13
award
11370 shs
ROCKWELL EDWARD FENWICK
General Counsel · Mar 13
award
5947 shs
DOBKIN ARKADIY
Officer and Director · Mar 13
award
15743 shs
FEJES BALAZS
Chief Executive Officer · Mar 13
award
26238 shs
SHEKHTER ELAINA
Officer · Mar 13
award
8221 shs
SOLOMON LAWRENCE F
Officer · Mar 13
award
11370 shs
ABRAHAMS GARY C
Officer · Mar 13
award
1154 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
DVORKIN VIKTAR
Okt 31, 2025
$15000
-7,71%
SHNAYDER BORIS
Okt 31, 2025
$15000
-7,71%
SOLOMON LAWRENCE F
Okt 31, 2025
$15000
-7,71%
ABRAHAMS GARY C
Okt 31, 2025
$15000
-7,71%
Pemegang Terbesar
Top 5: 40,27%Vanguard Group Inc
13,32%
$855.2M
Blackrock Inc.
7,96%
$511.2M
Invesco Ltd.
7,47%
$479.6M
Capital World Investors
7,02%
$450.6M
Ameriprise Financial, Inc.
4,50%
$289.3M
Per tanggal Des 31, 2025
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