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Amdocs Ltd

DOX

83.790USD

-0.700-0.83%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

9.22BMarket Cap

16.93P/E TTM



Amdocs Ltd

83.790

-0.700-0.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking

38 / 470

Overall Ranking

95 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

103.889

Target Price

+22.96%

Upside Space

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

Company 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 16.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 111.93M shares, decreasing 6.22% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 6.55M 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: 2025-09-19

The company's current financial score is 8.82, which is higher than the Software & IT Services industry's average of 7.27. 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



Financials

7.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.25

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 17.05, which is 14.34% below the recent high of 19.49 and -4.86% above the recent low of 17.88.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.75, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Amdocs Ltd is 103.21, with a high of 111.00 and a low of 100.00.

Score

Industry at a Glance

Previous score

8.75

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

103.889

Target Price

+22.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

Amdocs Ltd

DOX

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

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: 2025-09-19

The company’s current price momentum score is 6.85, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 87.60 and the support level at 82.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

-0.24

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(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.089

Sell

RSI(14)

41.197

Neutral

STOCH(KDJ)(9,3,3)

22.235

Sell

ATR(14)

1.386

Low Volatility

CCI(14)

-94.065

Neutral

Williams %R

77.049

Sell

TRIX(12,20)

-0.134

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

84.104

Sell

MA10

84.629

Sell

MA20

85.262

Sell

MA50

86.574

Sell

MA100

89.004

Sell

MA200

87.852

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 100.64%, representing a quarter-over-quarter decrease of 0.63%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

14.20M

-0.96%

Pzena Investment Management, LLC

Star Investors

6.42M

-3.25%

Janus Henderson Investors

6.69M

+1.51%

Beutel, Goodman & Company Ltd.

5.06M

+1.43%

LSV Asset Management

3.18M

+11.09%

Wellington Management Company, LLP

2.65M

-1.08%

The Vanguard Group, Inc.

Star Investors

3.04M

-0.90%

Allspring Global Investments, LLC

3.20M

-2.01%

Brandes Investment Partners, L.P.

Star Investors

2.30M

+0.95%

Fidelity Institutional Asset Management

2.43M

-4.31%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.52, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.