DOX
Amdocs Limited
Technology · Software - Infrastructure · NMS
$60.09
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.6B
Total market value of the company
12.16
Reasonably valued
7.53
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.9%
Year-over-year revenue change
Profit Margin
11.8%
How much profit the company keeps from each dollar of revenue
15.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$81.21
+35% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 4 analysts covering this stock
About Amdocs Limited

Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is embedded with AI and related tools. In addition, it offers GenAI agents, and which include Customer Engagement Platform, a telecom-specific customer relationship management (CRM) solution; Amdocs Monetization Suite which enables customers to monetize their broad set of services and offerings; Amdocs Intelligent Networking Suite, a set of solutions that provide end-to-end service orchestration; Amdocs Charging; Amdocs eSIM Cloud that enables service providers to offer digital SIM (eSIM); Amdocs MarketONE, a based Software-as-a-Service (SaaS)-based platform that includes pre-integrated digital services, ranging from media, gaming, eLearning, sports and retail to security, and business services; and Amdocs connectX, a cloud-native telco-in-a-box software-as-a-service platform for digital telecom brands, as well as Amdocs CatalogONE that spans the entire CES25 suite and combines embedded business intelligence with telecom-specific GenAI agents. Further, the company provides 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, as well as quality engineering, mobile network, cloud, and professional services. Amdocs Limited was founded in 1982 and is headquartered in Saint Louis, Missouri.

https://www.amdocs.com

Country: United States Employees: 26,969 Industry: Software - Infrastructure
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
14.8% PASS
Debt must be below 33% of total assets
Cash Ratio
3.9% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$97.13
What our model estimates this business is worth per share
38.1%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
99.7th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
92.9
Valuation Score
90.5
Quality Score
68.3
Combined
82.0

Trading at $61 against a fair value of $97, a 37% discount. Moderate competitive position. Passes all ethical screens. Ranks better than 98% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.306
Returns do not compensate for the risk — negative edge
-0.0358
No positive edge detected — the data suggests staying out
-0.261
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-9.0%
Historical annualised return based on price data
-34.5%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.41
Very low correlation to market moves
52W High
$95.41
37% below the year high
52W Low
$59.40
1% above the year low
Avg Volume
1,186,201
Average daily shares traded — higher means easier to buy and sell
5.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.1%
Moderate short interest
3.7%
Annual dividend as a percentage of the share price
$5.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.31
Conservative use of debt — low financial risk
0.98
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.75
Like current ratio but excludes inventory — stricter test
Gross Margin
37.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.4%
Profit from core operations before interest and tax
$588M
Positive — the business generates more cash than it spends
Revenue (TTM)
$4.6B
Total revenue over the last 12 months
Net Income
$546M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$105.00
Target Median
$81.21
Target Low
$70.84
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-13 HORTIG SHIMIE Chief Executive Officer 84,483
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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