Amdocs (DOX) Aandelenoverzicht
Amdocs Limited levert via haar dochterondernemingen software en diensten aan communicatie-, entertainment-, media- en andere dienstverleners over de hele wereld. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
DOX Community Fair Values
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Analyst Price Targets
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Amdocs
27.7% ondergewaardeerd intrinsieke korting
Why Amdocs is a high conviction Buy for me?
View narrativeHA
Published 23 Jun
Amdocs Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$59.30 |
| 52 Week Hoogtepunt | US$85.63 |
| 52 Week Laag | US$49.74 |
| Bèta | 0.43 |
| 1 maand verandering | -3.42% |
| 3 maanden verandering | 13.28% |
| 1 Jaar Verandering | -29.92% |
| 3 jaar verandering | -31.32% |
| 5 jaar verandering | -23.13% |
| Verandering sinds IPO | 323.57% |
Recent nieuws en updates
Narratiefupdate • Sep 17
DOX: Telecom Leadership And Buybacks Will Shape Balanced AI-Driven Outlook
Analysts have trimmed their fair value estimate for Amdocs from $70.84 to $63.00, pointing to a more balanced view on revenue growth relative to peers, even as they remain constructive on the company's telecom leadership and early stage AI opportunities. What’s in the News for Amdocs From April 1, 2026 to June 30, 2026, Amdocs repurchased 2,333,153 shares for US$143 million, equal to 2.2% of its shares.
Narratiefupdate • Sep 03
DOX: Early AI Opportunities And Ongoing Buybacks Will Support Future Rerating
Analysts have raised their fair value estimate for Amdocs from $75.94 to $79.25, citing updated expectations for revenue growth, profit margins and P/E multiples in light of recent research. The research highlights the company’s telecom leadership and early AI opportunities, along with a balanced growth outlook.Seeking Alpha • Aug 27
Amdocs Offers A Clear Value Case
Summary Amdocs offers steady cash flow, resilient margins, and a robust backlog yet trades at deep discounts to sector averages. DOX maintains strong free cash flow guidance ($710–$730 million for FY26), with 90% conversion from non-GAAP net income and a $4.26 billion backlog. Capital returns remain attractive: a 3.57% dividend yield, consistent buybacks, and ample liquidity with $206 million cash and $520 million in unused revolver. I reiterate a Buy rating; risk/reward is compelling, as the market prices in an unwarranted long-term decline despite stable performance and upside from AI and cloud. Read the full article on Seeking AlphaNarratiefupdate • Aug 18
DOX: Early AI Contracts And Buybacks Will Support Future Multiple Rerating
Amdocs' updated analyst fair value estimate has shifted from $81.21 to about $75.94 as analysts factor in a higher discount rate, slightly softer revenue growth assumptions, and a lower future P/E multiple, despite a higher projected profit margin and ongoing confidence in the company's telecom leadership and early stage AI opportunity. What’s in the News for Amdocs Liberty Latin America entered a 10 year engagement with Amdocs to manage its end to end IT ecosystem across Latin America and the Caribbean, using the Amdocs Agentic Operating System to support AI driven operations, cost savings, and continuity of service during the transition.Recent updates
Narratiefupdate • Sep 17
DOX: Telecom Leadership And Buybacks Will Shape Balanced AI-Driven Outlook
Analysts have trimmed their fair value estimate for Amdocs from $70.84 to $63.00, pointing to a more balanced view on revenue growth relative to peers, even as they remain constructive on the company's telecom leadership and early stage AI opportunities. What’s in the News for Amdocs From April 1, 2026 to June 30, 2026, Amdocs repurchased 2,333,153 shares for US$143 million, equal to 2.2% of its shares.Narratiefupdate • Sep 03
DOX: Early AI Opportunities And Ongoing Buybacks Will Support Future Rerating
Analysts have raised their fair value estimate for Amdocs from $75.94 to $79.25, citing updated expectations for revenue growth, profit margins and P/E multiples in light of recent research. The research highlights the company’s telecom leadership and early AI opportunities, along with a balanced growth outlook.Seeking Alpha • Aug 27
Amdocs Offers A Clear Value Case
Summary Amdocs offers steady cash flow, resilient margins, and a robust backlog yet trades at deep discounts to sector averages. DOX maintains strong free cash flow guidance ($710–$730 million for FY26), with 90% conversion from non-GAAP net income and a $4.26 billion backlog. Capital returns remain attractive: a 3.57% dividend yield, consistent buybacks, and ample liquidity with $206 million cash and $520 million in unused revolver. I reiterate a Buy rating; risk/reward is compelling, as the market prices in an unwarranted long-term decline despite stable performance and upside from AI and cloud. Read the full article on Seeking AlphaNarratiefupdate • Aug 18
DOX: Early AI Contracts And Buybacks Will Support Future Multiple Rerating
Amdocs' updated analyst fair value estimate has shifted from $81.21 to about $75.94 as analysts factor in a higher discount rate, slightly softer revenue growth assumptions, and a lower future P/E multiple, despite a higher projected profit margin and ongoing confidence in the company's telecom leadership and early stage AI opportunity. What’s in the News for Amdocs Liberty Latin America entered a 10 year engagement with Amdocs to manage its end to end IT ecosystem across Latin America and the Caribbean, using the Amdocs Agentic Operating System to support AI driven operations, cost savings, and continuity of service during the transition.Analyse-artikel • Aug 09
Amdocs Limited Just Missed Earnings - But Analysts Have Updated Their Models
Investors in Amdocs Limited ( NASDAQ:DOX ) had a good week, as its shares rose 5.1% to close at US$58.55 following the...
Nieuw narratief • Jun 23
Why Amdocs is a high conviction Buy for me?
As a quantitative fundamental value investor, I seek out for deep value stocks, estimate their fair value, compute their intrinsic price and run them through my check list to see if I can invest in them. I take the three filter approach for this - is my thesis Possible?Narratiefupdate • Jun 05
DOX: Future Share Repurchases And EPS Recovery Will Support Multiple Rerating
Analysts have trimmed their price target for Amdocs to about $81 from about $90, citing lower sector P/E multiples, even as projections for profit margin and discount rate assumptions have been adjusted. Analyst Commentary Bullish and bearish analysts are looking at the same set of inputs for Amdocs and reaching very different conclusions, which is why you see both Buy ratings and a Sell rating alongside lower price targets clustered in the low to high US$70s.Narratiefupdate • Apr 26
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.Narratiefupdate • Apr 06
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.Nieuw narratief • Mar 31
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?Narratiefupdate • Mar 22
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.
Nieuw narratief • Mar 17
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?Narratiefupdate • Mar 07
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.Narratiefupdate • Feb 21
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.Narratiefupdate • Feb 06
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.Analyse-artikel • Jan 14
Is Amdocs Limited (NASDAQ:DOX) Trading At A 36% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Amdocs fair value estimate is US$130 Amdocs is estimated to be...Seeking Alpha • Apr 25
Amdocs Exits Low-Margin Activities But Growth Remains Uncertain
Summary Amdocs has made recent moves to exit low-margin business activities to improve its focus and profitability. However, the company is still working to improve revenue growth despite macroeconomic uncertainties in international markets as a result of recent tariff policy changes. Given the firm’s low growth rate on higher gross margin and an indication the stock may be overvalued on a DCF basis, my outlook on DOX remains a neutral Hold. Read the full article on Seeking AlphaSeeking Alpha • Feb 07
Amdocs: Focused On Improving Margins
Summary Today, we take a look at Amdocs Limited, which posted quarterly earnings this week and boosted its dividend payouts by 10%. The company is focused on phasing out low-margin businesses to continue to boost operating margins. This is resulting in significant free cash flow for the company. An analysis of Amdocs Limited follows in the paragraphs below. Read the full article on Seeking Alpha
Nieuw narratief • Aug 25
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.Seeking Alpha • Aug 23
Amdocs Growth Remains Anemic On Client Buying Scrutiny
Summary Amdocs recently reported its FQ3 2024 results, meeting revenue estimates but beating earnings expectations. The market outlook for customer experience management is positive, with Amdocs active in various business software vertical markets. Financial trends show slow revenue growth, declining earnings per share, and reduced operating margin. I remain Neutral (Hold) on DOX until management can convert its strong backlog into revenue growth. Read the full article on Seeking AlphaRendement voor aandeelhouders
| DOX | US IT | US Markt | |
|---|---|---|---|
| 7D | -6.1% | -2.0% | -0.1% |
| 1Y | -29.9% | -2.1% | 11.9% |
Rendement versus industrie: DOX presteerde slechter dan de US IT -sector, die het afgelopen jaar een rendement van -2.1 % opleverde.
Rendement versus markt: DOX presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 11.9 % opleverde.
Prijsvolatiliteit
| DOX volatility | |
|---|---|
| DOX Average Weekly Movement | 4.5% |
| IT Industry Average Movement | 10.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiele aandelenkoers: DOX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van DOX is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1982 | 26,969 | Shimie Hortig | www.amdocs.com |
Amdocs Limited levert, via haar dochterondernemingen, software en diensten aan communicatie-, entertainment-, media- en andere dienstverleners wereldwijd. Het bedrijf ontwerpt, ontwikkelt, exploiteert, implementeert, ondersteunt en verkoopt open en modulaire clouds. Het bedrijf biedt ook CES25, een telco-native, GenAI-led customer experience suite, over business, operations en netwerk domeinen die is ingebed met AI en aanverwante tools.
Amdocs Limited Samenvatting
| DOX fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$6.19b |
| Inkomsten(TTM) | US$455.71m |
| Inkomsten(TTM) | US$4.65b |
13.6x
Koers/Winstverhouding1.3x
P/S-verhoudingIs DOX overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DOX resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$4.65b |
| Kosten van inkomsten | US$2.87b |
| Brutowinst | US$1.78b |
| Overige uitgaven | US$1.33b |
| Inkomsten | US$455.71m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 4.36 |
| Brutomarge | 38.28% |
| Nettowinstmarge | 9.79% |
| Schuld/Eigen Vermogen Verhouding | 27.9% |
Hoe presteerde DOX op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.8%
Huidig dividendrendement52%
UitbetalingsratioBetaalt DOX een betrouwbaar dividend?
Zie DOX dividendgeschiedenis en benchmarks| Amdocs dividenddata | |
|---|---|
| Ex Dividend Datum | Sep 30 2026 |
| Betaaldatum dividend | Oct 30 2026 |
| Dagen tot Ex-dividend | 9 days |
| Dagen tot dividendbetaaldatum | 39 days |
Betaalt DOX een betrouwbaar dividend?
Zie DOX dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/21 11:55 |
| Aandelenkoers aan het einde van de dag | 2026/09/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/09/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Amdocs Limited wordt gevolgd door 23 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Tal Liani | BofA Global Research |
| Daniel Cummins | B. Riley Securities, Inc. |
| Edward Jackson | Cantor Fitzgerald & Co. |