Stocks · Technology · Software - Infrastructure
Amdocs Limited DOX
$58.12 -0.41% Close, Oct 2, 2026 · NASDAQ · Market cap $6.25B
Weak trendInexpensive vs sectorLow risk
Next earnings report: Nov 10, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The shares trade at 13.8× trailing earnings, lower than 90% of the company's own readings over the past five years.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The diluted share count fell 4.9% in a year, mainly through buybacks.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 18%
- EPS growth (TTM, YoY)Bottom 27%
- FCF growth (TTM, YoY)Bottom 31%
- Revenue growth, 3-year CAGRBottom 29%
- Revenue growth accelerationTop 31%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 19%
- Gross marginBottom 31%
- Operating marginTop 19%
- Cash conversion (OCF / net income)Bottom 49%
- Accruals (lower is better)Bottom 37%
- Net debt / EBITDA (lower is better)Bottom 41%
- Interest coverTop 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 6%
- Free-cash-flow yieldTop 12%
- EBITDA / enterprise valueTop 8%
- Sales / enterprise valueTop 22%
- P/E vs own 5-year history (lower is better)Top 18%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 27%
- 6-month returnBottom 16%
- 1-year return vs S&P 500Bottom 27%
- Distance from 52-week highBottom 46%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 25%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyBottom 49%
- Upside to consensus price targetBottom 46%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 5%
- Maximum drawdown, 3 yearsTop 22%
- Beta vs S&P 500 (lower is better)Top 7%
- Net debt / EBITDA (lower is better)Bottom 41%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -2.7% | 0.1% | ↑ |
| EPS growth (YoY) | 5.9% | -14.3% | ↓ |
| Gross margin | 37.2% | 37.8% | ↑ |
| Operating margin | 15.3% | 17.5% | ↑ |
| FCF margin | 13.7% | 13.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 0.1% | -2.7% | ↑ | Bottom 18% |
| EPS growth (TTM, YoY) | -14.3% | 5.9% | ↓ | Bottom 27% |
| Gross margin | 37.8% | 37.2% | ↑ | Bottom 31% |
| Operating margin | 17.5% | 15.3% | ↑ | Top 19% |
| Net margin | 9.8% | 11.9% | ↓ | — |
| Free-cash-flow margin | 13.7% | 13.7% | ↓ | — |
| Return on invested capital | 12.7% | — | Top 19% | |
| Revenue growth, 3-year CAGR | -0.3% | — | Bottom 29% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.65×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +5.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.04×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 25.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 3.71%
- Net buyback yield (TTM)
- 8.85%
- Shareholder yield
- 12.57%
- Share count change, 1 year
- -4.9%
- Share count change, 3-year CAGR
- -4.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 18, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +1.1%
- Average 2-day reaction, last 8
- -2.4%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $71.00
- Target vs current price
- +22.2%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 64%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +0.0% | -2.5% | +1.4% | +10.4% | — |
| May 13, 2026 | +0.6% | -3.9% | -0.4% | -8.6% | -6.1% |
| Feb 3, 2026 | +3.4% | -8.6% | -9.5% | -15.3% | -21.1% |
| Nov 11, 2025 | +0.5% | -1.8% | -12.2% | -9.8% | -14.2% |
| Aug 6, 2025 | +0.6% | -0.3% | +2.0% | -0.2% | -0.7% |
| May 7, 2025 | +4.1% | -1.2% | +0.7% | +1.4% | -6.6% |
| Feb 4, 2025 | +1.2% | -0.6% | -1.8% | -1.0% | +1.4% |
| Nov 12, 2024 | +0.0% | -0.2% | -9.6% | -7.3% | -7.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $1.84 | $1.84 | +0.0% | $1.17B |
| May 13, 2026 | $1.78 | $1.77 | +0.6% | $1.17B |
| Feb 3, 2026 | $1.81 | $1.75 | +3.4% | $1.16B |
| Nov 11, 2025 | $1.83 | $1.82 | +0.5% | $1.15B |
| Aug 6, 2025 | $1.72 | $1.71 | +0.6% | $1.14B |
| May 7, 2025 | $1.78 | $1.71 | +4.1% | $1.13B |
| Feb 4, 2025 | $1.66 | $1.64 | +1.2% | $1.11B |
| Nov 12, 2024 | $1.70 | $1.70 | +0.0% | $1.26B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 13.8× | 18.5× | 10th | Top 6% |
| P/E (forward) | 7.8× | — | — | — |
| EV / EBITDA | 8.4× | — | — | Top 8% |
| EV / Sales | 1.53× | — | — | Top 22% |
| Free-cash-flow yield | 10.22% | — | — | Top 12% |
| Earnings yield | 7.23% | — | — | Top 6% |
P/E over the past five years
Range 12.4× – 21.8× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -28.5%
- Earnings per share growth (TTM)
- -14.3%
- Change in P/E multiple
- -22.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +5.6%
- 200-day average slope (20 days)
- -2.6%
- Distance from 50-day average
- -1.7%
- Distance from 200-day average
- -10.2%
- RSI (14)
- 43.9
- Relative volume
- 0.94×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.5%
- Volatility vs own 5-year history
- 90th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.61
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -32.0%
- Maximum drawdown, 3 years
- -47.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 30, 2023 | Jun 25, 2026 | -49.5% | 748 days | Not yet recovered |
| Mar 26, 2021 | Dec 1, 2021 | -16.8% | 173 days | 81 days (Mar 29, 2022) |
| Aug 19, 2022 | Sep 27, 2022 | -13.0% | 26 days | 65 days (Dec 29, 2022) |
| Jun 2, 2022 | Jun 16, 2022 | -11.3% | 10 days | 33 days (Aug 4, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $6.25B
- P/E (TTM)
- 13.8
- EPS, diluted (TTM)
- $4.20
- Revenue (TTM)
- $4.65B
- Dividend yield
- 3.84%
- 52-week range
- $49.74 – $85.63
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.29B | $4.58B | $4.89B | $5.00B | $4.53B |
| Gross profit | $1.48B | $1.62B | $1.73B | $1.76B | $1.66B |
| Operating income | $598.7M | $664.8M | $654.0M | $628.6M | $823.4M |
| Net income | $688.4M | $549.5M | $540.7M | $493.2M | $564.7M |
| EPS (diluted) | $5.32 | $4.44 | $4.49 | $4.25 | $5.05 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.11B | $1.13B | $1.14B | $1.15B | $1.16B | $1.17B | $1.17B |
| Net income | $86.4M | $151.1M | $163.2M | $154.0M | $97.1M | $157.6M | $137.8M | $62.2M |
| EPS (diluted) | $0.73 | $1.33 | $1.45 | $1.39 | $0.88 | $1.45 | $1.28 | $0.59 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $925.8M | $756.7M | $822.6M | $724.4M | $749.1M |
| Capital expenditure | -$210.4M | -$227.2M | -$124.4M | -$105.5M | -$104.0M |
| Free cash flow | $715.4M | $529.5M | $698.3M | $618.9M | $645.1M |
| Dividends paid | -$177.5M | -$186.1M | -$199.5M | -$212.0M | -$224.4M |
| Net share buybacks | -$680.0M | -$508.5M | -$489.5M | -$563.1M | -$530.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $206.5M
- Total assets
- $6.42B
- Total liabilities
- $3.09B
- Total debt
- $1.09B
- Net debt
- $880.6M
- Shareholders’ equity
- $3.29B
As of Jun 30, 2026 (filed Aug 18, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.57 | Oct 30, 2026 |
| Jun 30, 2026 | $0.57 | Jul 31, 2026 |
| Mar 31, 2026 | $0.57 | Apr 24, 2026 |
| Dec 31, 2025 | $0.53 | Jan 30, 2026 |
| Sep 30, 2025 | $0.53 | Oct 31, 2025 |
| Jun 30, 2025 | $0.53 | Jul 25, 2025 |
| Mar 31, 2025 | $0.53 | Apr 25, 2025 |
| Dec 31, 2024 | $0.48 | Jan 31, 2025 |
Short interest
- Shares sold short
- 8,852,967
- Days to cover
- 9.21
- Change vs previous report
- +0.7%
FINRA short interest, settlement date Sep 15, 2026.