Análisis Argos
EPAM
EPAMOportunidad
EPAM Systems, Inc. · Technology
US$ 88.27
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
82/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 22.9% 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 Argos82de 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$ 4.6B
P/E12.2x
EV/EBITDA5.4x
FCF yield13.3%
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

zacks.com · 1 jul
Here's Why Epam (EPAM) is a Strong Value Stock
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.
prnewswire.com · 30 jun
EPAM Awarded 2026 Databricks Consulting and Systems Integrator AI Partner of the Year for Helping Enterprises Scale AI into Measurable Business Impact
Customer success across consumer goods, retail, healthcare and life sciences highlights EPAM's impact in helping enterprises operationalize Databricks AI for improved visibility and trusted business decisions NEWTOWN, Pa., June 30, 2026 /PRNewswire/ --  EPAM Systems, Inc.
zacks.com · 26 jun
Here's Why Epam (EPAM) is a Strong Growth Stock
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.
seekingalpha.com · 23 jun
EPAM Systems: Mispricing Complex AI Engineering Moat
EPAM Systems (EPAM) is rated Buy with a $135 price target, reflecting its strong engineering DNA and AI-native momentum. Q1 delivered $1.40B revenue (+7.6% YoY), $2.86 non-GAAP EPS, and $125M AI-native revenue—fifth consecutive quarter of double-digit sequential AI-native growth. The Anthropic partnership positions EPAM as a differentiated, engineering-led applied-AI partner, accelerating its internal transformation and client value proposition.
fool.com · 21 jun
Wall Street Just Sold Off These IT-Services Stocks on AI Fears. Is the Sell-Off Overdone?
Accenture suffered its worst single-day stock drop on record after trimming its full-year revenue outlook. EPAM Systems and Cognizant have each been cut by half or more from their early-2026 highs.
zacks.com · 15 jun
Why Epam (EPAM) is a Top Value Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
247wallst.com · 15 jun
Here Are Monday's Best Wall Street Analyst Research Calls: Accenture, Caesars Entertainment, Datadog, Dupont, Epam Systems, Ferrari, Paychex, Rocket Lab, TeraWulf, and More
Futures are exploding higher on news of a peace deal with Iran expected to be signed this Friday.
fool.com · 8 jun
Accenture vs. EPAM Systems: Which Tech Consulting Stock Is a Better Buy in 2026?
Accenture provides massive global scale and deep relationships with the world's largest enterprises. EPAM Systems offers specialized digital engineering expertise and significantly faster revenue growth.

* 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.