Quantitative Investment Management LLC Has $1.19 Million Position in EPAM Systems, Inc. $EPAM

Quantitative Investment Management LLC lifted its holdings in EPAM Systems, Inc. (NYSE:EPAM) by 267.9% during the second quarter, HoldingsChannel reports. The firm owned 14,948 shares of the information technology services provider’s stock after purchasing an additional 10,885 shares during the period. Quantitative Investment Management LLC’s holdings in EPAM Systems were worth $1,186,000 as of its most recent filing with the SEC.

Other hedge funds have also recently added to or reduced their stakes in the company. BlackRock Inc. acquired a new stake in shares of EPAM Systems in the second quarter worth $526,684,000. Boston Partners acquired a new stake in EPAM Systems in the 4th quarter worth $349,428,000. Capital World Investors grew its position in EPAM Systems by 59.4% in the 4th quarter. Capital World Investors now owns 3,679,590 shares of the information technology services provider’s stock worth $753,874,000 after purchasing an additional 1,371,557 shares during the last quarter. Norges Bank bought a new position in shares of EPAM Systems during the 4th quarter worth about $147,870,000. Finally, Price T Rowe Associates Inc. MD increased its holdings in shares of EPAM Systems by 849.3% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 784,101 shares of the information technology services provider’s stock worth $160,649,000 after purchasing an additional 701,500 shares during the period. Institutional investors own 91.58% of the company’s stock.

Analyst Ratings Changes

Several research firms recently weighed in on EPAM. Mizuho set a $130.00 target price on shares of EPAM Systems in a research note on Monday, August 10th. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of EPAM Systems in a report on Tuesday, August 4th. Stifel Nicolaus set a $135.00 price objective on EPAM Systems in a research report on Thursday, August 6th. JPMorgan Chase & Co. lowered EPAM Systems from an “overweight” rating to a “neutral” rating and set a $120.00 price objective on the stock. in a report on Wednesday, August 26th. Finally, Susquehanna lowered their price objective on EPAM Systems from $167.00 to $146.00 and set a “positive” rating on the stock in a research report on Friday, August 7th. Six analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $116.47.

EPAM Systems Price Performance

EPAM Systems stock opened at $117.90 on Tuesday. The business has a 50 day simple moving average of $95.51 and a 200 day simple moving average of $112.27. The company has a debt-to-equity ratio of 0.01, a current ratio of 2.75 and a quick ratio of 2.75. The company has a market capitalization of $6.08 billion, a PE ratio of 15.98, a price-to-earnings-growth ratio of 1.18 and a beta of 1.39. EPAM Systems, Inc. has a one year low of $73.06 and a one year high of $222.53.

EPAM Systems (NYSE:EPAM) last announced its quarterly earnings results on Thursday, August 6th. The information technology services provider reported $3.38 earnings per share for the quarter, beating analysts’ consensus estimates of $3.16 by $0.22. EPAM Systems had a return on equity of 15.84% and a net margin of 7.15%.The firm had revenue of $1.41 billion for the quarter, compared to analysts’ expectations of $1.41 billion. During the same period in the prior year, the business posted $2.77 earnings per share. The business’s revenue was up 4.6% compared to the same quarter last year. EPAM Systems has set its FY 2026 guidance at 13.080-13.240 EPS and its Q3 2026 guidance at 3.380-3.460 EPS. On average, sell-side analysts forecast that EPAM Systems, Inc. will post 10.48 EPS for the current fiscal year.

EPAM Systems Profile

EPAM Systems, Inc is a global provider of digital platform engineering and software development services. The company partners with clients across industries—such as financial services, healthcare, retail, and technology—to design, develop, and maintain complex software applications and digital experiences. EPAM’s offerings include custom software development, application management, infrastructure management, quality assurance, and testing services, enabling organizations to accelerate digital transformation and enhance operational efficiency.

In addition to its core engineering capabilities, EPAM delivers a range of specialized services, including product design and consulting, data and analytics, cloud computing, DevOps, and cybersecurity.