DOX$66.55
Chart
Performance
Key Stats
AI DOX Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyAmdocs demonstrates strong fundamentals with consistent profitability and a stable business model. Thematic alignment with digital transformation in telecommunications is positive. Technical indicators suggest current price weakness, but long-term outlook remains favorable.
Thematic
Amdocs is well-positioned within the telecommunications and media sectors, benefiting from ongoing digital transformation, cloud adoption, and the increasing demand for complex software solutions.
Fundamental
Amdocs exhibits strong financial health, consistent profitability, and a stable dividend. Revenue and earnings growth have been moderate but steady, supported by a solid backlog and recurring revenue streams.
Technical
The stock is currently trading below its key moving averages and exhibits weak momentum, suggesting potential short-term headwinds. However, the long-term trend remains relatively stable.
| Factor | Score |
|---|---|
| Digital Transformation in Telecom | 90 |
| Cloud Adoption Services | 85 |
| Media and Entertainment Services | 70 |
| Industry Consolidation/Competition | 65 |
| Emerging Technologies (e.g., 5G, AI) | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 65 |
| Balance Sheet Health | 90 |
| Cash Flow | 85 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Analyst Sentiment | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Amdocs Limited has exceeded earnings per share (EPS) estimates in 9 out of the last 10 quarters, indicating a strong track record of profitability management and operational efficiency.
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio of 18.57 is below the industry average, suggesting that the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
High Quarterly P/E
The quarterly P/E ratio for Q1 2025 at 62.0 and Q4 2024 at 61.9 are significantly higher than the trailing twelve months (TTM) P/E of 18.57, potentially indicating increased market expectations that may be difficult to meet.
Declining Net Income Margin
The net income margin has decreased from 16.1% in Q3 2021 to 6.8% in Q3 2024, indicating potential pressure on profitability due to rising costs or competitive factors.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
25
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.72
A: $1.71
L: $1.70
H: 1.13B
A: 1.13B
L: 1.13B
Profile
Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, and media service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. The company provides CES24, a set of embedded GenAI-driven assistants powered by the amAIz platform designed to empower service providers to transform their business; Amdocs Subscription Marketplace, a software-as-a-service-based platform that includes an expansive network of pre-integrated digital services, such as media, gaming, eLearning, sports, and retail to security and business services; Amdocs connectX, a cloud-native telco-in-a-box software-as-a-service platform designed for digital telecom brands; and Amdocs eSIM Cloud enables service providers. It also offers consulting, experience design, data, cloud, network services, delivery, quality engineering, operations, systems integration, and content services to various platforms and technologies; maintenance, enhancement design and development, and operational support services; network deployment and optimization services; and managed services, including AI and related tools, predictive analytics, and robotic process automation. In addition, the company provides quality engineering, mobile network, data intelligence, cloud, and professional services. Amdocs Limited was founded in 1982 and is headquartered in Saint Louis, Missouri.
Seasonals
Price Target
103.26 USD
The 39 analysts offering 1 year price forecasts for DOX have a max estimate of 111.00 and a min estimate of 99.23.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Major competitor in Customer Communications Management (CCM) and Customer Experience Management (CXM) solutions, particularly for financial services.
Weight: 90
Offers Enterprise Information Management (EIM) and content services, directly competing in enterprise content management (ECM) and CCM markets relevant to Doxim.
Weight: 88
Leading provider of customer engagement, analytics, and compliance solutions with strong overlap in Doxim's customer experience market for financial institutions.
Weight: 85
Provides customer engagement, workforce management, and security solutions, addressing similar needs in the financial services sector as Doxim.