TD Cowen upgrades EPAM, says market not reflecting margin recovery

Published 18/08/2025, 15:38
© Reuters.

Investing.com -- TD Cowen upgraded EPAM Systems to Buy from Hold and raised its price target to $205, saying the stock is pricing in little credit for the company’s improving revenue momentum and completion of its post-Ukraine delivery restructuring.

The firm noted EPAM has now reported three consecutive quarters of organic revenue acceleration, with growth expected to exceed 6% year-over-year in the third quarter, still below historic levels, but ahead of most large IT services peers.

All six verticals and regions are contributing, and headcount additions are expected to accelerate through the second half of the year.

TD Cowen said the company appears to have moved past the operational disruption caused by Russia’s invasion of Ukraine, which forced EPAM to rebuild its delivery footprint.

With delivery now stable, management has resumed a greater focus on sales execution, client expansion and margin improvement.

The broker believes profitability troughed in 2024 and forecasts margin expansion from 2026 as EPAM optimizes its talent mix and benefits from returning clients who had shifted work to lower-cost rivals in 2022–23.

Cowen models a return to gross margins in the low-30% range and around 13% annual EPS growth from 2026 to 2027.

While sentiment toward IT services stocks remains weak, Cowen sees the risk-reward on EPAM shares as attractive given accelerating organic growth, active capital allocation and a valuation that implies a 2:1 upside-to-downside ratio.

The firm expects revenue growth to reach high-single digits in 2026 as investor confidence rebuilds.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.