Alert: Rating Downgrade (4/8/24)-EPAM Systems Inc (NYSE: EPAM).

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Stock Rating Downgrade

In recent days the Value Trend Rating for EPAM Systems Inc (NYSE: EPAM) weakened from B to C reflecting eroding fundamentals and low Appreciation Potential.

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Recent Price Action

EPAM Systems Inc (NYSE: EPAM) stock enjoyed a large increase of 2.1% on 4/8/24. The stock closed at $270.00. However, trading volume in this advance was unusually low at 57% of normal. The stock has been exceptionally strong relative to the market over the last nine months but has declined -2.2% during the last week.

Current PriceTarget Research Rating

EPAM is expected to continue to be an important Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

EPAM Systems has a current Value Trend Rating of C (High Neutral). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. EPAM Systems has a neutral Appreciation Score of 44 but a good Power Rating of 78, with the High Neutral Value Trend Rating the result.

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