Amdocs Limited

DOX • Software - Infrastructure

$62.21

▼ -1.07 (-1.69%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$6.69B

Crecimiento

12.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 12.5%Flujo de caja libre positivo · 5.8Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 16.15Nivel de deuda manejable · 0.24

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 13 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 1:47 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$62.21

Change-1.69%

Shares Out107.47M

Market Cap$6.69B

Enterprise Value$7.37B

52W Range49.74 - 90.29

Beta0.43

P/E12.23

P/S1.45

P/B1.98

P/FCF9.85

EV/Sales1.59

Price$62.21

Change-1.69%

Shares Out107.47M

Market Cap$6.69B

Enterprise Value$7.37B

52W Range49.74 - 90.29

Beta0.43

P/E12.23

P/S1.45

P/B1.98

P/FCF9.85

EV/Sales1.59

EV/EBITDA7.74

EV/FCF10.86

Earnings Yield8.17%

FCF Yield10.15%

Dividend Yield3.40%

Gross Margin36.58%

Oper. Margin18.16%

Profit Margin12.46%

Debt/Eq0.24

Current Ratio1.17

Quick Ratio1.17

Revenue 5Y12.59%

Target$71.00

Target Upside14.13%

Target Median$71.00

Target Range71.00 - 71.00

Volume74.48K

Avg Volume1.36M

EPS Surprise0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

74/100

Fortaleza financiera

Deuda, caja, estabilidad

81/100

Potencial de crecimiento

Ingresos y expansión

54/100

Atractivo del precio

Barata o cara hoy

82/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.5%Flujo de caja libre positivo · 5.8Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 16.15Nivel de deuda manejable · 0.24

Analyst view

Analyst sentiment and price target

DOX

Analyst sentiment

Based on 11 analyst votes · 2026-09-05

82/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$71.00

Promedio

$71.00

Mediana

$71.00

Alto

$71.00

Resumen de la compañía

IPO: 6/19/1998

Industria: Software - Infrastructure

P/B i: 1.98

Deuda / Patrimonio i: 0.24

Margen operativo: 18.16%

Margen neto: 12.46%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 0.24

Ratio corriente: 1.17

Ratio rápido: 1.17

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Rozenfeld Tal

Transacción: 06/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/10/2026

Tipo

OTRO

Smith Matthew E.

Transacción: 05/29/2026

VENTA

Cambio

-464

Precio

$62.51

Presentación

06/02/2026

Tipo

VENTA

Hortig Shimie

Transacción: 05/13/2026

COMPRA

Cambio

+84,483

Precio

Not reported

Presentación

05/15/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Rozenfeld Tal	OTRO	0	Not reported	06/01/2026	06/10/2026
Smith Matthew E.	VENTA	-464	$62.51	05/29/2026	06/02/2026
Hortig Shimie	COMPRA	+84,483	Not reported	05/13/2026	05/15/2026
Hortig Shimie	OTRO	0	Not reported	03/31/2026	04/09/2026
Raheja Rajat	OTRO	+1,560	Not reported	03/18/2026	03/18/2026
MINICUCCI ROBERT A	OTRO	0	Not reported	03/18/2026	03/18/2026
Smith Matthew E.	OTRO	+925	$67.46	03/18/2026	03/18/2026
Smith Matthew E.	OTRO	0	Not reported	03/18/2026	03/18/2026
MacDonald John Anthony	OTRO	0	Not reported	03/18/2026	03/18/2026
MORALI VERONIQUE	OTRO	0	Not reported	03/18/2026	03/18/2026
Gelman Eliahu Meir	OTRO	0	Not reported	03/18/2026	03/18/2026
Genish Amos	OTRO	0	Not reported	03/18/2026	03/18/2026
Gardner Adrian	OTRO	0	Not reported	03/18/2026	03/18/2026
DE LA VEGA RAFAEL	OTRO	0	Not reported	03/18/2026	03/18/2026
Rapaport-Dagim Tamar	OTRO	0	Not reported	03/18/2026	03/18/2026
Kanouff Yvette	OTRO	0	Not reported	03/18/2026	03/18/2026
Davis Sarah R.	OTRO	0	Not reported	03/18/2026	03/18/2026

Sobre la compañía

Amdocs Limited

Amdocs Limited is a global provider of software solutions and associated services, operating through its various subsidiaries worldwide. The company is actively involved in the full lifecycle of its cloud-based portfolio, from designing and developing to operating, implementing, supporting, and marketing these open and modular offerings. Its diverse product lineup includes CES21, a leading customer experience suite built on 5G and cloud-native microservices architecture, which empowers service providers to develop, deliver, and monetize advanced services. Amdocs also offers a Commerce and Care suite for streamlining order processing and customer engagement, and a Monetization suite that handles charging, billing, policy enforcement, and overall revenue management. Further offerings include an Intelligent Networking suite, providing modular, flexible, and open service lifecycle management capabilities for network automation; MarketONE, a cloud-native business ecosystem; the Digital Brands Suite, a pre-integrated digital business platform tailored for emerging digital telecom brands and smaller service providers; and the eSIM Cloud for service providers. Beyond these core products, Amdocs furnishes AI-powered, cloud-native home operating systems, various data intelligence solutions, and applications. The company also extends its expertise to media services for publishers, TV networks, and video streaming providers, along with end-to-end application development and maintenance services and continuous operational support. Amdocs provides an extensive array of services that cater to every stage of a service provider's lifecycle. These encompass design, delivery, quality engineering, operations, systems integration, mobile network services, expert consulting, and content services. Additionally, its managed services segment covers application development, modernization, and maintenance, IT and infrastructure support, testing, and professional services, all designed to assist clients in the selection, implementation, operation, management, and upkeep of their IT systems. The company's clientele primarily consists of service providers across the communications, cable and satellite, entertainment, and broader media industries, alongside mobile virtual network operators (MVNOs) and directory publishers. Amdocs Limited was established in 1988 and maintains its corporate headquarters in Saint Louis, Missouri.

Fuente - Link

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Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Why Is Amdocs (DOX) Up 7% Since Last Earnings Report?

Amdocs (DOX) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

Amdocs CEO Shimie Hortig and CFO Tal Rozenfeld to Speak at the Goldman Sachs Communacopia + Technology Conference and Citi's 2026 Global TMT Conference in September

JERSEY CITY, NJ / ACCESS Newswire / September 3, 2026 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced that CEO Shimie Hortig and CFO Tal Rozenfeld will speak at the Goldman Sachs Communacopia + Technology Conference on September 8 at 3:05 pm PT and at Citi's 2026 Global TMT Conference on September 9 at 1:15 pm ET. The live webcasts will be available at https://investors.amdocs.com/ and a replay will be available at the same address.

Accesswire

Here's Why Amdocs (DOX) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Zacks Investment Research

Amdocs Offers A Clear Value Case

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.

Seeking Alpha

Telefónica Chile and Amdocs Establish Strategic Multi-Year Agreement to Accelerate Modernization and Business Agility in Chile

Designed to simplify technology operations and increase business agility, the partnership creates a stronger foundation for innovation and long-term modernization JERSEY CITY, NJ / ACCESS Newswire / August 19, 2026 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies today announced a multi-year managed services agreement with Telefónica Chile S.A. and Telefónica Moviles Chile S.A.

Accesswire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-13	1.77	1.78	0.01
2026-02-03	1.75	1.81	0.06
2025-11-11	1.82	1.83	0.01
2025-08-06	1.71	1.72	0.01
2025-05-07	1.71	1.78	0.07
2025-02-04	1.64	1.66	0.02
2024-11-12	1.7	1.7	0
2024-08-07	1.6	1.62	0.02
2024-05-08	1.57	1.56	-0.01
2024-02-06	1.56	1.56	0
2023-11-07	1.42	1.42	0
2023-08-02	1.48	1.57	0.09