Tejara Capital Ltd Invests $6.39 Million in EPAM Systems, Inc. $EPAM

Key Points

• Tejara Capital Ltd. bought 80,480 EPAM Systems shares in the second quarter, valued at approximately $6.39 million. The position represents about 2.6% of its portfolio and 0.15% of EPAM’s outstanding shares.
• Institutional ownership remains high at 91.58%, with several hedge funds and investment firms either initiating or increasing positions in EPAM.
• EPAM reported quarterly adjusted earnings of $3.38 per share, beating estimates of $3.16, while revenue rose 4.6% year over year to $1.41 billion. Despite mostly positive analyst ratings, the consensus view is “Hold,” with an average price target of $116.47.

Tejara Capital Ltd purchased a new stake in shares of EPAM Systems, Inc. (NYSE:EPAM - Free Report) during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 80,480 shares of the information technology services provider's stock, valued at approximately $6,386,000. EPAM Systems makes up approximately 2.6% of Tejara Capital Ltd's investment portfolio, making the stock its 14th biggest position. Tejara Capital Ltd owned 0.15% of EPAM Systems as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Sunbelt Securities Inc. increased its stake in shares of EPAM Systems by 4,233.3% in the 4th quarter. Sunbelt Securities Inc. now owns 130 shares of the information technology services provider's stock worth $27,000 after purchasing an additional 127 shares in the last quarter. CYBER HORNET ETFs LLC bought a new stake in EPAM Systems during the second quarter valued at about $27,000. 1248 Management LLC purchased a new stake in EPAM Systems in the fourth quarter worth about $32,000. Rothschild Investment LLC raised its stake in shares of EPAM Systems by 51.4% in the fourth quarter. Rothschild Investment LLC now owns 159 shares of the information technology services provider's stock worth $33,000 after buying an additional 54 shares during the period. Finally, MUFG Securities EMEA plc bought a new position in shares of EPAM Systems in the second quarter worth about $30,000. 91.58% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

EPAM has been the subject of a number of recent research reports. Needham & Company LLC cut their price objective on EPAM Systems from $135.00 to $120.00 and set a "buy" rating for the company in a research note on Thursday, August 6th. Mizuho set a $130.00 price target on shares of EPAM Systems in a report on Monday, August 10th. JPMorgan Chase & Co. reduced their price objective on shares of EPAM Systems from $142.00 to $120.00 and set an "overweight" rating for the company in a research note on Friday, August 7th. Wells Fargo & Company dropped their target price on shares of EPAM Systems from $151.00 to $125.00 and set an "overweight" rating for the company in a report on Friday, July 10th. Finally, Truist Financial dropped their price objective on EPAM Systems from $112.00 to $110.00 and set a "hold" rating for the company in a research note on Friday, August 7th. Seven analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, EPAM Systems currently has a consensus rating of "Hold" and a consensus price target of $116.47.

EPAM Systems Stock Performance

Shares of NYSE EPAM opened at $106.46 on Friday. The company has a market cap of $5.49 billion, a P/E ratio of 14.43, a P/E/G ratio of 1.10 and a beta of 1.39. EPAM Systems, Inc. has a 52-week low of $73.06 and a 52-week high of $222.53. The company has a debt-to-equity ratio of 0.01, a quick ratio of 2.75 and a current ratio of 2.75. The firm's fifty day moving average is $91.70 and its two-hundred day moving average is $116.03.

EPAM Systems (NYSE:EPAM - Get Free Report) last released its quarterly earnings data on Thursday, August 6th. The information technology services provider reported $3.38 EPS for the quarter, beating the consensus estimate of $3.16 by $0.22. The business had revenue of $1.41 billion during the quarter, compared to the consensus estimate of $1.41 billion. EPAM Systems had a net margin of 7.15% and a return on equity of 15.84%. The business's revenue was up 4.6% on a year-over-year basis. During the same quarter in the prior year, the firm earned $2.77 EPS. 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. As a group, analysts anticipate that EPAM Systems, Inc. will post 10.48 EPS for the current fiscal year.

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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