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Amdocs Ltd

DOX
63.690USD
-1.410-2.17%
Close 03/24, 16:00ETQuotes delayed by 15 min
10.90BMarket Cap
12.25P/E TTM

Amdocs Ltd

63.690
-1.410-2.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amdocs Ltd

Currency: USD Updated: 2026-03-24

Key Insights

Amdocs Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 91.19.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amdocs Ltd's Score

Industry at a Glance

Industry Ranking
9 / 481
Overall Ranking
50 / 4547
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Amdocs Ltd Highlights

StrengthsRisks
Amdocs Limited is a provider of software and services to communications and media companies in both developed countries and emerging markets. The Company's offerings are based on a product and service mix, using technologies and methodologies, such as the cloud and cloud native, microservices, development and operations (DevOps), low-code/no-code, edge computing, open source, bimodal operations, Site Reliability Engineering (SRE) and increasing amounts of automation through standard information technology (IT) tools, open Application programming interface (APIs) and artificial intelligence (AI), generative artificial intelligence (GenAI), and machine learning (ML). Its comprehensive line of services is designed to address every stage of a service provider's lifecycle and includes consulting, delivery, quality engineering (testing), systems integration, operations, network services, experience-driven services, data, cloud, and content services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.12%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.12%.
Undervalued
The company’s latest PE is 12.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.16M shares, decreasing 0.02% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 4.51K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
91.191
Target Price
+40.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Amdocs Ltd is 8.12, ranking 104 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 4.13%, while its net profit experienced a year-over-year increase of 4.17%.

Score

Industry at a Glance

Previous score
8.12
Change
0

Financials

6.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.18

Operational Efficiency

7.79

Growth Potential

9.64

Shareholder Returns

8.92

Amdocs Ltd's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Amdocs Ltd is 8.73, ranking 42 out of 481 in the Software & IT Services industry. Its current P/E ratio is 12.25, which is 80.62% below the recent high of 22.12 and 0.00% above the recent low of 12.25.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Amdocs Ltd is 8.25, ranking 85 out of 481 in the Software & IT Services industry. The average price target is 103.01, with a high of 111.00 and a low of 87.00.

Score

Industry at a Glance

Previous score
8.50
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
91.191
Target Price
+40.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Amdocs Ltd
DOX
8
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Amdocs Ltd is 6.46, ranking 274 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 68.25 and the support level at 61.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
30.164
Neutral
STOCH(KDJ)(9,3,3)
15.390
Oversold
ATR(14)
1.946
Low Volatility
CCI(14)
-124.116
Sell
Williams %R
94.818
Oversold
TRIX(12,20)
-0.419
Sell
StochRSI(14)
10.113
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
64.460
Sell
MA10
65.579
Sell
MA20
67.133
Sell
MA50
72.866
Sell
MA100
76.277
Sell
MA200
81.529
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Amdocs Ltd is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 105.59%, representing a quarter-over-quarter decrease of 1.58%. The largest institutional shareholder is Richard Pzena, holding a total of 12.04M shares, representing 11.19% of shares outstanding, with 93.89% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
12.20M
+84.97%
Fidelity Management & Research Company LLC
13.72M
-1.21%
Beutel, Goodman & Company Ltd.
4.42M
-4.91%
LSV Asset Management
3.65M
+7.58%
Allspring Global Investments, LLC
3.11M
+3.03%
Wellington Management Company, LLP
3.15M
+3.00%
The Vanguard Group, Inc.
Star Investors
3.06M
+0.17%
Dimensional Fund Advisors, L.P.
2.33M
+7.37%
Brandes Investment Partners, L.P.
Star Investors
2.64M
+13.39%
BlackRock Institutional Trust Company, N.A.
2.47M
+11.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amdocs Ltd is 9.15, ranking 10 out of 481 in the Software & IT Services industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Amdocs Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.15
Change
0
Beta vs S&P 500 index
0.48
VaR
+1.88%
240-Day Maximum Drawdown
+32.30%
240-Day Volatility
+24.99%

Return

Best Daily Return
60 days
+5.13%
120 days
+5.13%
5 years
+7.74%
Worst Daily Return
60 days
-8.63%
120 days
-8.63%
5 years
-8.63%
Sharpe Ratio
60 days
-2.94
120 days
-1.75
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+32.30%
3 years
+35.57%
5 years
+35.57%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.27
5 years
-0.12
Skewness
240 days
-0.84
3 years
-0.92
5 years
-0.41

Volatility

Realised Volatility
240 days
+24.99%
5 years
+21.76%
Standardised True Range
240 days
+2.72%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
-184.15%
240 days
-184.15%
Maximum Daily Upside Volatility
60 days
+18.97%
Maximum Daily Downside Volatility
60 days
+27.73%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+38.06%
60 days
+14.40%
120 days
+8.84%

Peer Comparison

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8.44 /10
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8.40 /10
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