Amdocs Stock Analysis
DOX Stock | USD 87.18 0.19 0.22% |
Amdocs is undervalued with Real Value of 97.79 and Target Price of 108.0. The main objective of Amdocs stock analysis is to determine its intrinsic value, which is an estimate of what Amdocs is worth, separate from its market price. There are two main types of Amdocs' stock analysis: fundamental analysis and technical analysis.
The Amdocs stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amdocs is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Amdocs Stock trading window is adjusted to America/New York timezone.
Amdocs |
Amdocs Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Amdocs was currently reported as 30.39. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Amdocs last dividend was issued on the 31st of December 2024. The entity had 1:4 split on the December 1, 2003. Amdocs Limited, through its subsidiaries, provides software and services worldwide. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri. Amdocs operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. To learn more about Amdocs call Joshua Sheffer at 314 212 7000 or check out https://www.amdocs.com.Amdocs Quarterly Total Revenue |
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Amdocs Investment Alerts
Over 98.0% of the company shares are held by institutions such as insurance companies | |
On 25th of October 2024 Amdocs paid $ 0.479 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Amdocs International Revenue in Focus Trends and Expectations |
Amdocs Upcoming and Recent Events
Earnings reports are used by Amdocs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Amdocs Largest EPS Surprises
Earnings surprises can significantly impact Amdocs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-01-25 | 1998-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-11-11 | 1998-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-01-22 | 2002-12-31 | 0.18 | 0.2 | 0.02 | 11 |
Amdocs Environmental, Social, and Governance (ESG) Scores
Amdocs' ESG score is a quantitative measure that evaluates Amdocs' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Amdocs' operations that may have significant financial implications and affect Amdocs' stock price as well as guide investors towards more socially responsible investments.
Amdocs Thematic Classifications
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Israel Wall StreetLarge Israel companies traded on major USA exchanges |
Amdocs Stock Institutional Investors
Shares | Amvescap Plc. | 2024-06-30 | 2.1 M | Wellington Management Company Llp | 2024-06-30 | 2.1 M | American Century Companies Inc | 2024-09-30 | 2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | State Street Corp | 2024-06-30 | 1.7 M | Pacer Advisors, Inc. | 2024-06-30 | 1.7 M | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 1.5 M | Principal Financial Group Inc | 2024-09-30 | 1 M | Fmr Inc | 2024-09-30 | 16.9 M | Hhg Plc | 2024-06-30 | 6.5 M |
Amdocs Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 10.05 B.Amdocs Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.10 | |
Return On Capital Employed | 0.15 | 0.14 | |
Return On Assets | 0.08 | 0.06 | |
Return On Equity | 0.14 | 0.07 |
Management Efficiency
Amdocs has Return on Asset of 0.0738 % which means that on every $100 spent on assets, it made $0.0738 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1405 %, implying that it generated $0.1405 on every 100 dollars invested. Amdocs' management efficiency ratios could be used to measure how well Amdocs manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.10 in 2024. Return On Capital Employed is likely to drop to 0.14 in 2024. At this time, Amdocs' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 307 M in 2024, whereas Total Assets are likely to drop slightly above 4.5 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.28 | 28.65 | |
Tangible Book Value Per Share | 4.87 | 3.80 | |
Enterprise Value Over EBITDA | 13.75 | 15.40 | |
Price Book Value Ratio | 2.54 | 1.38 | |
Enterprise Value Multiple | 13.75 | 15.40 | |
Price Fair Value | 2.54 | 1.38 | |
Enterprise Value | 7.9 B | 6.6 B |
The management team at Amdocs has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0219 | Operating Margin 0.155 | Profit Margin 0.0985 | Forward Dividend Yield 0.0219 | Beta 0.747 |
Technical Drivers
As of the 28th of November, Amdocs shows the mean deviation of 0.7752, and Risk Adjusted Performance of 0.039. Amdocs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amdocs Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amdocs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amdocs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amdocs Outstanding Bonds
Amdocs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amdocs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amdocs bonds can be classified according to their maturity, which is the date when Amdocs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Amdocs Predictive Daily Indicators
Amdocs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amdocs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amdocs Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
21st of October 2024 Other Reports | ViewVerify | |
6K | 19th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Amdocs Forecast Models
Amdocs' time-series forecasting models are one of many Amdocs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amdocs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amdocs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amdocs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amdocs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amdocs. By using and applying Amdocs Stock analysis, traders can create a robust methodology for identifying Amdocs entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.11 | |
Operating Profit Margin | 0.13 | 0.15 | |
Net Profit Margin | 0.10 | 0.08 | |
Gross Profit Margin | 0.35 | 0.41 |
Current Amdocs Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amdocs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amdocs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
108.0 | Strong Buy | 9 | Odds |
Most Amdocs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amdocs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amdocs, talking to its executives and customers, or listening to Amdocs conference calls.
Amdocs Stock Analysis Indicators
Amdocs stock analysis indicators help investors evaluate how Amdocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amdocs shares will generate the highest return on investment. By understating and applying Amdocs stock analysis, traders can identify Amdocs position entry and exit signals to maximize returns.
Begin Period Cash Flow | 573.4 M | |
Long Term Debt | 645.7 M | |
Common Stock Shares Outstanding | 118.5 M | |
Total Stockholder Equity | 3.5 B | |
Tax Provision | 93.4 M | |
Quarterly Earnings Growth Y O Y | -0.114 | |
Property Plant And Equipment Net | 951.9 M | |
Cash And Short Term Investments | 742.5 M | |
Cash | 520.1 M | |
Accounts Payable | 293.3 M | |
Net Debt | 287.2 M | |
50 Day M A | 88.0404 | |
Total Current Liabilities | 1.4 B | |
Other Operating Expenses | 4.2 B | |
Non Current Assets Total | 4.5 B | |
Forward Price Earnings | 12.5628 | |
Non Currrent Assets Other | 631.6 M | |
Stock Based Compensation | 89.7 M |
Additional Tools for Amdocs Stock Analysis
When running Amdocs' price analysis, check to measure Amdocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amdocs is operating at the current time. Most of Amdocs' value examination focuses on studying past and present price action to predict the probability of Amdocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amdocs' price. Additionally, you may evaluate how the addition of Amdocs to your portfolios can decrease your overall portfolio volatility.