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Amdocs Ltd

DOX
84.302USD
+0.172+0.20%
Market hours ETQuotes delayed by 15 min
9.27BMarket Cap
17.03P/E TTM

Amdocs Ltd

84.302
+0.172+0.20%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
1 / 485
Overall Ranking
1 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
104.537
Target Price
+24.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 44.43%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 44.43%.
Undervalued
The company’s latest PE is 16.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.18M shares, decreasing 9.24% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 2.33M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.82, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.14B, representing a year-over-year decrease of 8.45%, while its net profit experienced a year-over-year decrease of 9.82%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

7.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.40

Operational Efficiency

9.22

Growth Potential

10.00

Shareholder Returns

9.25

Amdocs Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.73, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 16.97, which is 30.35% below the recent high of 22.12 and 3.99% above the recent low of 16.30.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.75, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Amdocs Ltd is 104.11, with a high of 111.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
104.537
Target Price
+24.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Amdocs Ltd
DOX
8
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 8.80, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 86.25 and the support level at 81.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
-0.19

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.426
Buy
RSI(14)
54.738
Neutral
STOCH(KDJ)(9,3,3)
57.423
Neutral
ATR(14)
1.350
Low Volatility
CCI(14)
68.310
Neutral
Williams %R
37.941
Buy
TRIX(12,20)
0.059
Sell
StochRSI(14)
38.473
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
84.160
Buy
MA10
83.955
Buy
MA20
83.125
Buy
MA50
83.695
Buy
MA100
86.429
Sell
MA200
87.390
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 99.26%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is Richard Pzena, holding a total of 6.55M shares, representing 5.96% of shares outstanding, with 0.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
13.89M
-2.19%
Pzena Investment Management, LLC
Star Investors
6.55M
+2.06%
Janus Henderson Investors
5.80M
-13.41%
Beutel, Goodman & Company Ltd.
4.65M
-8.01%
LSV Asset Management
3.39M
+6.63%
Allspring Global Investments, LLC
3.02M
-5.57%
Wellington Management Company, LLP
3.06M
+15.39%
The Vanguard Group, Inc.
Star Investors
3.05M
+0.34%
Brandes Investment Partners, L.P.
Star Investors
2.33M
+1.20%
Fidelity Institutional Asset Management
2.27M
-6.78%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.51, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.51
Change
0
Beta vs S&P 500 index
0.52
VaR
+1.82%
240-Day Maximum Drawdown
+14.15%
240-Day Volatility
+22.53%

Return

Best Daily Return
60 days
+2.73%
120 days
+5.08%
5 years
+7.74%
Worst Daily Return
60 days
-3.31%
120 days
-3.31%
5 years
-11.58%
Sharpe Ratio
60 days
-1.16
120 days
-0.95
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+14.15%
3 years
+24.23%
5 years
+24.23%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.04
5 years
+0.14
Skewness
240 days
+0.21
3 years
-0.17
5 years
-0.60

Volatility

Realised Volatility
240 days
+22.53%
5 years
+21.25%
Standardised True Range
240 days
+1.95%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
-149.14%
240 days
-149.14%
Maximum Daily Upside Volatility
60 days
+10.04%
Maximum Daily Downside Volatility
60 days
+11.71%

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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Amdocs Ltd
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DOX
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Earnings Forecast
Price Momentum
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8.53 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CACI International Inc
CACI International Inc
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8.37 /10
Score
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