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Amdocs LimitedInforme acción NasdaqGS:DOX

Capitalización bursátil US$7.0b
Precio de las acciones
US$65.44
US$90.21
27.5% infravalorado descuento intrínseco
1Y-27.7%
7D1.8%
Valor de la cartera
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Amdocs Limited

Informe acción NasdaqGS:DOX

Capitalización de mercado: US$7.0b

Amdocs (DOX) Resumen de Acciones

Amdocs Limited, a través de sus filiales, proporciona software y servicios a proveedores de comunicaciones, entretenimiento, medios de comunicación y otros servicios en todo el mundo. Saber más

Análisis fundamental de DOX
Puntuación del snowflake
Valoración5/6
Crecimiento futuro2/6
Rendimiento pasado3/6
Salud financiera5/6
Dividendos5/6

DOX Community Fair Values

Create Narrative

See what 90 others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

Competidores de Amdocs Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Amdocs
Precios históricos de las acciones
Precio actual de la acciónUS$65.44
Máximo en las últimas 52 semanasUS$95.41
Mínimo de 52 semanasUS$62.75
Beta0.41
Cambio en 1 mes-1.49%
Variación en 3 meses-10.43%
Cambio de 1 año-27.67%
Variación en 3 años-26.33%
Variación en 5 años-12.51%
Variación desde la OPV367.43%

Noticias y actualizaciones recientes

DOX: Future EPS Guidance And Buybacks Will Support Multiple Rerating

Analysts have trimmed their Amdocs fair value estimate by about $0.36 to $90.21, reflecting updated assumptions around discount rates, long term revenue growth, profit margins, and future P/E expectations following recent price target reductions from major firms. Analyst Commentary Recent research updates have focused less on headline ratings and more on recalibrating what investors might reasonably pay for Amdocs, with both price targets moving lower and feeding into the modest trim to the fair value estimate.

Amdocs Shows Strong Cash Flow At A Cheap Price

Apr 16

DOX: Reset Guidance And Shareholder Returns Will Support Multiple Rerating

Analysts have trimmed their average price target on Amdocs by $19 to $90.57, citing updated assumptions around discount rates, long term growth, margins and future P/E multiples reflected in recent research from major firms. Analyst Commentary Recent research updates suggest that analysts are recalibrating their views on Amdocs, with price targets being reset to reflect revised assumptions around growth, profitability and valuation multiples.

Cloud Migration And AI Adoption Will Shape Telecom Software Returns By 2029

Catalysts About Amdocs Amdocs provides software, services and managed solutions that support telecom operators in areas such as billing, customer experience, network operations and data driven applications. What are the underlying business or industry changes driving this perspective?

Recent updates

DOX: Future EPS Guidance And Buybacks Will Support Multiple Rerating

Analysts have trimmed their Amdocs fair value estimate by about $0.36 to $90.21, reflecting updated assumptions around discount rates, long term revenue growth, profit margins, and future P/E expectations following recent price target reductions from major firms. Analyst Commentary Recent research updates have focused less on headline ratings and more on recalibrating what investors might reasonably pay for Amdocs, with both price targets moving lower and feeding into the modest trim to the fair value estimate.

Amdocs Shows Strong Cash Flow At A Cheap Price

Apr 16

DOX: Reset Guidance And Shareholder Returns Will Support Multiple Rerating

Analysts have trimmed their average price target on Amdocs by $19 to $90.57, citing updated assumptions around discount rates, long term growth, margins and future P/E multiples reflected in recent research from major firms. Analyst Commentary Recent research updates suggest that analysts are recalibrating their views on Amdocs, with price targets being reset to reflect revised assumptions around growth, profitability and valuation multiples.

Cloud Migration And AI Adoption Will Shape Telecom Software Returns By 2029

Catalysts About Amdocs Amdocs provides software, services and managed solutions that support telecom operators in areas such as billing, customer experience, network operations and data driven applications. What are the underlying business or industry changes driving this perspective?

DOX: Reset Guidance And Capital Returns Will Support Multiple Rerating

Analysts have trimmed their Amdocs fair value estimate by about $3.25 to $90.57, citing slightly softer revenue growth and profit margin assumptions, partly offset by a higher forward P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the maintained use of a higher forward P/E multiple in fair value work, which suggests ongoing confidence in Amdocs' earnings quality and pricing power, even with more conservative revenue and margin inputs.

Cloud And AI Transformation Will Reshape Telecom Operations Over The Next Decade

Catalysts About Amdocs Amdocs provides software, services and managed solutions that support mission critical business and operations systems for telecom and media companies worldwide. What are the underlying business or industry changes driving this perspective?

DOX: Reset Guidance And Capital Returns Will Support Future Repricing

Analysts have reduced their Amdocs price targets by roughly $10 to $20, citing updated assumptions around discount rates and future P/E, while maintaining a broadly unchanged view of the stock’s fair value. Analyst Commentary Recent research updates keep the core investment view on Amdocs largely intact, even as price targets are reset to reflect revised discount rates and updated P/E assumptions.

DOX: Reset Guidance And Shareholder Returns Will Support Future Earnings Rebound

Analysts have reduced their price targets for Amdocs by $19 and $9, citing updated views on fair value, discount rate, revenue growth, profit margin and future P/E as the main reasons for the adjustment. Analyst Commentary Recent target cuts suggest analysts are reassessing how they value Amdocs, focusing on what they see as more conservative assumptions for fair value, discount rates, revenue growth, profit margins and future P/E levels.

DOX: Reset FY26 Guidance And Buybacks Will Support Earnings Rebound

Narrative Update Analysts have trimmed their price target on Amdocs to about $95.50 from roughly $104, citing constraints on growth, lower FY26 revenue and EPS guidance versus prior Street expectations, and a revised view on margins and future P/E multiples. Analyst Commentary Recent research updates on Amdocs point to a more cautious stance, with multiple firms trimming price targets and highlighting a gap between company guidance and prior Street expectations.

Is Amdocs Limited (NASDAQ:DOX) Trading At A 36% Discount?

Jan 14
Is Amdocs Limited (NASDAQ:DOX) Trading At A 36% Discount?

Amdocs Limited's (NASDAQ:DOX) Intrinsic Value Is Potentially 76% Above Its Share Price

Jul 30
Amdocs Limited's (NASDAQ:DOX) Intrinsic Value Is Potentially 76% Above Its Share Price

Here's Why Amdocs (NASDAQ:DOX) Can Manage Its Debt Responsibly

Jul 12
Here's Why Amdocs (NASDAQ:DOX) Can Manage Its Debt Responsibly

Amdocs (NASDAQ:DOX) Might Have The Makings Of A Multi-Bagger

Jun 24
Amdocs (NASDAQ:DOX) Might Have The Makings Of A Multi-Bagger

We Think Amdocs' (NASDAQ:DOX) Solid Earnings Are Understated

May 15
We Think Amdocs' (NASDAQ:DOX) Solid Earnings Are Understated

Amdocs (NASDAQ:DOX) Is Due To Pay A Dividend Of $0.527

May 13
Amdocs (NASDAQ:DOX) Is Due To Pay A Dividend Of $0.527

Amdocs Exits Low-Margin Activities But Growth Remains Uncertain

Apr 25

Amdocs: Focused On Improving Margins

Feb 07
User avatar

Cloud Innovation And AI Partnerships Propel Revenue And Margins Skyward

Strategic focus on cloud migration, AI investments, and partnerships for innovation promises efficiency gains and new revenue streams, enhancing net margins.

Amdocs Growth Remains Anemic On Client Buying Scrutiny

Aug 23

Amdocs: An Undervalued Dividend Growth Stock With 28% Margin Of Safety

Jun 07

Amdocs: Financial Prospects And Capital Return Are Key Investment Considerations

Apr 16

Rentabilidad de los accionistas

DOXUS ITMercado US
7D1.8%2.0%1.8%
1Y-27.7%-2.7%29.8%

Rentabilidad vs. Industria: Los resultados de DOX fueron inferiores a los de la industria US IT, que obtuvo un rendimiento del -2.7% el año pasado.

Rentabilidad vs. Mercado: DOX obtuvo unos resultados inferiores a los del mercado US, que fueron del 29.8% el año pasado.

Volatilidad de los precios

Is DOX's price volatile compared to industry and market?
DOX volatility
DOX Average Weekly Movement3.9%
IT Industry Average Movement10.2%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: DOX no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de DOX (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
198226,969Shimie Hortigwww.amdocs.com

Amdocs Limited, a través de sus filiales, proporciona software y servicios a proveedores de comunicaciones, entretenimiento, medios de comunicación y otros servicios en todo el mundo. Diseña, desarrolla, opera, implementa, da soporte y comercializa una oferta de nube abierta y modular. La empresa también proporciona CES25, una suite de experiencia del cliente nativa de las telecomunicaciones y dirigida por GenAI, que abarca dominios empresariales, de operaciones y de red y está integrada con IA y herramientas relacionadas.

Resumen de fundamentos de Amdocs Limited

¿Cómo se comparan los beneficios e ingresos de Amdocs con su capitalización de mercado?
Estadísticas fundamentales de DOX
Capitalización bursátilUS$7.02b
Beneficios(TTM)US$571.14m
Ingresos (TTM)US$4.58b
12.3x
Ratio precio-beneficio (PE)
1.5x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de DOX
IngresosUS$4.58b
Coste de los ingresosUS$2.86b
Beneficio brutoUS$1.72b
Otros gastosUS$1.15b
BeneficiosUS$571.14m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

May 13, 2026

Beneficios por acción (BPA)5.31
Margen bruto37.61%
Margen de beneficio neto12.47%
Ratio deuda/patrimonio22.4%

¿Cómo se ha desempeñado DOX a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.5%
Rentabilidad actual por dividendo
41%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/05 20:27
Precio de las acciones al final del día2026/05/05 00:00
Beneficios2025/12/31
Ingresos anuales2025/09/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Amdocs Limited está cubierta por 24 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Amir RozwadowskiBarclays
Tavy RosnerBarclays
Tal LianiBofA Global Research