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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amdocs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Amdocs Stock please use our How to Invest in Amdocs guide.

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

1.25 Billion

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
1998-12-310.090.10.0111 
1998-11-11
1998-09-300.050.060.0120 
2003-01-22
2002-12-310.180.20.0211 
View All Earnings Estimates

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

In addition to having Amdocs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Israel Wall Street Idea
Israel Wall Street
Large Israel companies traded on major USA exchanges

Amdocs Stock Institutional Investors

Shares
Amvescap Plc.2024-06-30
2.1 M
Wellington Management Company Llp2024-06-30
2.1 M
American Century Companies Inc2024-09-30
M
Dimensional Fund Advisors, Inc.2024-09-30
M
State Street Corp2024-06-30
1.7 M
Pacer Advisors, Inc.2024-06-30
1.7 M
Geode Capital Management, Llc2024-09-30
1.6 M
Nordea Investment Mgmt Bank Demark A/s2024-09-30
1.5 M
Principal Financial Group Inc2024-09-30
M
Fmr Inc2024-09-30
16.9 M
Hhg Plc2024-06-30
6.5 M
Note, although Amdocs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value7.9 B6.6 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

Execute Study
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 ReportedProjected 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 PriceAdvice# of Analysts
108.0Strong Buy9Odds
Amdocs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow573.4 M
Long Term Debt645.7 M
Common Stock Shares Outstanding118.5 M
Total Stockholder Equity3.5 B
Tax Provision93.4 M
Quarterly Earnings Growth Y O Y-0.114
Property Plant And Equipment Net951.9 M
Cash And Short Term Investments742.5 M
Cash520.1 M
Accounts Payable293.3 M
Net Debt287.2 M
50 Day M A88.0404
Total Current Liabilities1.4 B
Other Operating Expenses4.2 B
Non Current Assets Total4.5 B
Forward Price Earnings12.5628
Non Currrent Assets Other631.6 M
Stock Based Compensation89.7 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.