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Amdocs Ltd (DOX) Stock

Amdocs Ltd Stock Details, Movements and Public Alerts

Stock Details

Amdocs Ltd (DOX), a prominent company in the technology sector within the software - infrastructure industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $81.07. Over the past 52 weeks, it has ranged between $73.84 and $93.63. This places the current price at 86.6% of its 52-week high and 9.8% above its 52-week low. Recent trading volume was recorded at 800,112. The 14-day Relative Strength Index (RSI) stands at 49.64, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $79.41 by 2.09%. Similarly, it is below its 200-day moving average of $84.24 by 3.76%. The MACD histogram is -0.27, indicating bearish momentum (MACD Line: 0.73, Signal Line: 1.00).

52-Week Range

$93.63 - $73.84

-13.41% from high · +9.79% from low

Avg Daily Volume

893,144

20-day average

100-day avg: 997,581

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.31

Near market average

Forward P/E

11.07

Earnings expected to grow

PEG Ratio

1.23

Reasonably valued

Price to Book

2.63

EV/EBITDA

10.21

EPS (TTM)

$5.05

Price to Sales

2.00

Beta

0.41

Less volatile than market

Q:How is DOX valued relative to its earnings and growth?
Amdocs Ltd trades at a P/E ratio of 16.31, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 11.07 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.23 indicates reasonable value when growth is considered.
Q:What is DOX's risk profile compared to the market?
With a beta of 0.41, Amdocs Ltd is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.63 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

12.50%

Operating Margin

17.90%

EBITDA

$1.01B

Return on Equity

16.30%

Return on Assets

8.04%

Revenue Growth (YoY)

-9.00%

Earnings Growth (YoY)

16.00%

Q:How profitable and efficient is DOX's business model?
Amdocs Ltd achieves a profit margin of 12.50%, meaning it retains $12.50 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 17.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.30% and ROA at 8.04%, the company generates strong returns on invested capital.
Q:What are DOX's recent growth trends?
Amdocs Ltd's revenue declined by 9.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 16.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Dividend Information

Dividend Per Share

$2.06

Dividend Yield

2.53%

Ex-Dividend Date

Dec 31, 2025

Dividend Date

Jan 30, 2026

Q:What dividend income can investors expect from DOX?
Amdocs Ltd offers a dividend yield of 2.53%, paying $2.06 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 31, 2025.
Q:How reliable is DOX's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Amdocs Ltd pays $2.06 per share in dividends against earnings of $5.05 per share, resulting in a payout ratio of 40.79%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Jan 30, 2026.

Company Size & Market

Market Cap

$9.1B

Revenue (TTM)

$4.53B

Revenue/Share (TTM)

$40.78

Shares Outstanding

107.95M

Book Value/Share

$31.62

Asset Type

Common Stock

Q:What is DOX's market capitalization and position?
Amdocs Ltd has a market capitalization of $9.1B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 107.95M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.
Q:How does DOX's price compare to its book value?
Amdocs Ltd's book value per share is $31.62, while the current stock price is $81.07, resulting in a price-to-book (P/B) ratio of 2.56. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$102.50

26.43% upside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for DOX?
5 analysts cover DOX with 80% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $102.50 implies 26.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on DOX?
Current analyst recommendations:1 Strong Buy, 3 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 29, 2026, 02:14 AM

Technical Indicators

RSI (14-day)

49.64

Neutral

50-Day Moving Average

$79.41

2.09% above MA-50

200-Day Moving Average

$84.24

-3.76% below MA-200

MACD Line

0.73

MACD Signal

1.00

MACD Histogram

-0.27

Bearish

Q:What does DOX's RSI value tell investors?
The RSI (Relative Strength Index) for DOX is currently 49.64, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret DOX's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.73 below the signal line at 1.00, with histogram at -0.27. This bearish crossover indicates downward pressure. The 50-day MA ($79.41) is below the 200-day MA ($84.24), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jan 29, 2026, 12:31 AM

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