Análisis Argos
EPAM
EPAMOportunidad
EPAM Systems, Inc. · Technology
US$ 100.40
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
81/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 18.2% al año — menos de lo que viene demostrando (16.2%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (15%).
Tiene más caja que deuda: balance fuerte.
Riesgos
Sin riesgos destacados.
VALOR6/6FUTURO4/6PASADO4/6SALUD6/6DIVIDENDO6/6
El Iris de calidad
VALOR6/6FUTURO4/6PASADO4/6SALUD6/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos81de 100Oportunidad
Ingresos15%
US$ 5.5 B
Margen operativo17%
9.6%
Flujo de caja libre15%
US$ 0.6 B
Deuda neta
US$ -1.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.2B
P/E13.9x
EV/EBITDA6.3x
FCF yield11.7%
ROIC15.4%
Margen operativo9.6%
Crecim. ingresos+15.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 28 jul
EPAM and OpenAI Partner to Help Enterprises Unlock Higher Value Through Applied AI
The collaboration pairs OpenAI's frontier models with EPAM's global forward-deployed engineering force, cyber resilience and innovative customer experience expertise. NEWTOWN, Pa.
defenseworld.net · 27 jul
Delta Global Management LP Makes New $839,000 Investment in EPAM Systems, Inc. $EPAM
Delta Global Management LP purchased a new stake in shares of EPAM Systems, Inc. (NYSE: EPAM) during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 6,193 shares of the information technology services provider's stock, valued at approximately $839,000. Other hedge
zacks.com · 21 jul
Epam (EPAM) is a Top-Ranked Value Stock: Should You Buy?
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 20 jul
Will Epam (EPAM) Beat Estimates Again in Its Next Earnings Report?
Epam (EPAM) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 14 jul
Here's Why Epam (EPAM) is a Strong Growth Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 8 jul
EPAM or NOW: Which Is the Better Value Stock Right Now?
Investors with an interest in Computers - IT Services stocks have likely encountered both Epam (EPAM) and ServiceNow (NOW). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com · 8 jul
Are Investors Undervaluing EPAM Systems (EPAM) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
prnewswire.com · 6 jul
EPAM Announces Date for Second Quarter Earnings Release and Conference Call
NEWTOWN, Pa., July 6, 2026 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital and AI transformation company, will host a conference call at 8:00 a.m.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.