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 7 out of 483 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 99.79.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Amdocs Ltd is 8.00, ranking 138 out of 483 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.15B, representing a year-over-year decrease of 8.99%, while its net profit experienced a year-over-year decrease of 11.50%.
Key Metrics
The current valuation score of Amdocs Ltd is 8.73, ranking 42 out of 483 in the Software & IT Services industry. Its current P/E ratio is 15.94, which is 38.76% below the recent high of 22.12 and 7.48% above the recent low of 14.75.
The current earnings forecast score of Amdocs Ltd is 8.50, ranking 35 out of 483 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Amdocs Ltd is 6.70, ranking 209 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 84.03 and the support level at 78.91, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Amdocs Ltd is 10.00, ranking 1 out of 483 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 12.20M shares, representing 11.30% of shares outstanding, with 95.76% increase in holdings.
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 11 out of 483 in the Software & IT Services industry. The company's beta value is 0.41. 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.
