A new trading day began on Friday, with EPAM Systems Inc (NYSE: EPAM) stock price down -3.91% from the previous day of trading, before settling in for the closing price of $244.86. EPAM’s price has ranged from $169.43 to $317.50 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 21.46%. Meanwhile, its annual earnings per share averaged 1.69%. With a float of $54.80 million, this company’s outstanding shares have now reached $57.79 million.
Considering the fact that the conglomerate employs 53150 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 29.3%, operating margin of 11.37%, and the pretax margin is 12.39%.
EPAM Systems Inc (EPAM) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Information Technology Services Industry. The insider ownership of EPAM Systems Inc is 3.39%, while institutional ownership is 92.07%. The most recent insider transaction that took place on Nov 07 ’24, was worth 237,000. In this transaction Chief Financial Officer of this company sold 1,000 shares at a rate of $237.00, taking the stock ownership to the 24,836 shares. Before that another transaction happened on Nov 07 ’24, when Company’s Officer proposed sale 1,000 for $237.00, making the entire transaction worth $237,000.
EPAM Systems Inc (EPAM) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 1.69% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.79% during the next five years compared to 10.74% growth over the previous five years of trading.
EPAM Systems Inc (NYSE: EPAM) Trading Performance Indicators
Here are EPAM Systems Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.77. Likewise, its price to free cash flow for the trailing twelve months is 22.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.70, a number that is poised to hit 2.75 in the next quarter and is forecasted to reach 11.29 in one year’s time.
Technical Analysis of EPAM Systems Inc (EPAM)
Compared to the last year’s volume of 0.62 million, its volume of 0.75 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 89.36%. Additionally, its Average True Range was 7.58.
During the past 100 days, EPAM Systems Inc’s (EPAM) raw stochastic average was set at 79.69%, which indicates a significant increase from 77.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 64.92% in the past 14 days, which was higher than the 38.38% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $203.20, while its 200-day Moving Average is $223.54. Nevertheless, the first resistance level for the watch stands at $241.32 in the near term. At $247.35, the stock is likely to face the second major resistance level. The third major resistance level sits at $251.43. If the price goes on to break the first support level at $231.21, it is likely to go to the next support level at $227.13. Now, if the price goes above the second support level, the third support stands at $221.10.
EPAM Systems Inc (NYSE: EPAM) Key Stats
With a market capitalization of 12.82 billion, the company has a total of 56,721K Shares Outstanding. Currently, annual sales are 4,691 M while annual income is 417,080 K. The company’s previous quarter sales were 1,168 M while its latest quarter income was 136,350 K.
