SG Americas Securities LLC Has $8.68 Million Stake in EPAM Systems, Inc. $EPAM

Key Points

• SG Americas Securities LLC boosted its stake in EPAM by 95.4% in Q4 to 42,379 shares, worth about $8.68 million and representing roughly 0.08% of the company.
• EPAM beat Q4 expectations with $3.26 EPS vs. $3.16 expected and revenue of $1.41 billion (up 12.8% YoY), and issued FY2026 EPS guidance of 12.600–12.900 and Q1 guidance of 2.700–2.780.
• Analyst views are mixed — Citi cut its price target to $155 (neutral) while Goldman and TD Cowen remain more positive — and the stock carries a consensus rating of "Moderate Buy" with an average target of $196.06; market cap is about $7.37 billion and the 52‑week range is $125.57–$222.53.

SG Americas Securities LLC lifted its position in shares of EPAM Systems, Inc. (NYSE:EPAM - Free Report) by 95.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,379 shares of the information technology services provider's stock after buying an additional 20,690 shares during the period. SG Americas Securities LLC owned about 0.08% of EPAM Systems worth $8,683,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of EPAM. Manning & Napier Advisors LLC bought a new stake in EPAM Systems in the 3rd quarter valued at approximately $25,000. CYBER HORNET ETFs LLC bought a new position in shares of EPAM Systems during the 2nd quarter worth approximately $27,000. True Wealth Design LLC raised its holdings in shares of EPAM Systems by 1,870.0% in the third quarter. True Wealth Design LLC now owns 197 shares of the information technology services provider's stock valued at $30,000 after purchasing an additional 187 shares during the last quarter. MUFG Securities EMEA plc acquired a new stake in shares of EPAM Systems in the second quarter valued at approximately $30,000. Finally, CVA Family Office LLC lifted its position in shares of EPAM Systems by 4,840.0% in the third quarter. CVA Family Office LLC now owns 247 shares of the information technology services provider's stock worth $37,000 after purchasing an additional 242 shares in the last quarter. 91.58% of the stock is currently owned by institutional investors.

EPAM Systems Stock Up 0.7%

Shares of EPAM stock opened at $136.18 on Tuesday. EPAM Systems, Inc. has a 52-week low of $125.57 and a 52-week high of $222.53. The stock has a market cap of $7.37 billion, a price-to-earnings ratio of 20.24, a PEG ratio of 1.31 and a beta of 1.77. The firm's 50-day moving average is $162.21 and its 200-day moving average is $173.83. The company has a debt-to-equity ratio of 0.01, a quick ratio of 2.59 and a current ratio of 2.59.

EPAM Systems (NYSE:EPAM - Get Free Report) last posted its quarterly earnings results on Thursday, February 19th. The information technology services provider reported $3.26 EPS for the quarter, topping analysts' consensus estimates of $3.16 by $0.10. The business had revenue of $1.41 billion during the quarter, compared to analysts' expectations of $1.39 billion. EPAM Systems had a return on equity of 13.57% and a net margin of 6.92%.EPAM Systems's quarterly revenue was up 12.8% on a year-over-year basis. During the same quarter last year, the company posted $2.84 earnings per share. EPAM Systems has set its FY 2026 guidance at 12.600-12.900 EPS and its Q1 2026 guidance at 2.700-2.780 EPS. Sell-side analysts predict that EPAM Systems, Inc. will post 8.9 EPS for the current year.

Wall Street Analyst Weigh In

Several brokerages have issued reports on EPAM. Citigroup lowered their price target on shares of EPAM Systems from $225.00 to $155.00 and set a "neutral" rating on the stock in a research note on Friday, February 20th. Weiss Ratings restated a "hold (c-)" rating on shares of EPAM Systems in a report on Monday, December 29th. The Goldman Sachs Group lowered their target price on EPAM Systems from $250.00 to $235.00 and set a "buy" rating on the stock in a research report on Thursday, February 19th. TD Cowen reiterated a "buy" rating on shares of EPAM Systems in a report on Monday, February 23rd. Finally, Zacks Research downgraded EPAM Systems from a "strong-buy" rating to a "hold" rating in a research note on Wednesday, January 28th. Eleven equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $196.06.

About EPAM Systems

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.

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