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EPAM just got dropped from the S&P 500
Investor summaryNeutral
EPAM dropped from S&P 500 with a $6B market cap, yet revenue keeps growing. Is it a value trap or a turnaround play?
Bull points
- Revenue has consistently grown from $1.16B in 2016 to $5.46B last year, showing underlying business strength despite stock price decline.
- Stock appears beaten down and potentially oversold relative to its actual fundamental performance.
Bear points
- Dropped from the S&P 500 to the S&P 600, which often triggers forced selling by index funds.
- Market cap has significantly contracted to around $6B, raising concerns that it might be a dead money value trap.
EPAM价值 / 回购
Post body
EPAM got kicked out of the S&P 500 a few weeks back (bumped down to the S&P 600, market cap's down to around $6B now).
I went and looked at the actual revenue and honestly it's not as dead as the price makes it look. It kept climbing the whole time, from under $1.16B in 2016 to $5.46B last yea
Dead money and a value trap, or a beaten down name right before it turns? Anyone here actually holding it?
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