Amdocs Stock Performance
| DOX Stock | USD 65.41 1.72 2.70% |
The company holds a Market Sensitivity (Beta) of 0.92, which alludes to generally lower market sensitivity than the broad market. Returns on AMDocs closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, AMDocs has a negative expected return of -0.33%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Amdocs has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Current market capitalization is about 7.06 Billion. Despite unsteady performance in the last few months, the stock's basic indicators remain somewhat strong, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company's investors. Learn More
Actual Historical Performance (%)
One Day Return 2.7 | Five Day Return 2.01 | Year To Date Return -18.40 | Ten Year Return 9.69 | All Time Return 367.21 |
Forward Dividend Yield 0.0357 | Payout Ratio | Forward Dividend Rate 2.28 | Dividend Date 2026-04-24 | Ex Dividend Date 2026-03-31 |
| AMDocs dividend paid on 30th of January 2026 | 01/30/2026 |
1 | Is Amdocs Now An Opportunity After Recent Share Price Weakness | 02/05/2026 |
2 | Amdocs Margin Improvement To 12.5 percent Tests Longstanding Earnings Skepticism | 02/19/2026 |
3 | MWC 2026 Amdocs Unveils CES 26, an Agent-driven BSS-OSS-Network Suite, powered by the Amdocs a OS Cognitive Core | 03/02/2026 |
4 | Why Is Amdocs Down 5.9 percent Since Last Earnings Report | 03/05/2026 |
5 | Analysts Set Amdocs Limited PT at 92.33 | 03/09/2026 |
6 | A Fresh Look At Amdocs Valuation After Recent Share Price Weakness | 03/13/2026 |
7 | A Look At Amdocs Valuation After Fresh Interest In Its Undervalued Profile | 03/16/2026 |
8 | Digital Bridge Group Inc. Has 63.13 Million Holdings in Amdocs Limited DOX | 03/18/2026 |
9 | Amdocs Limited DOX Shares Sold by Mirabella Financial Services LLP | 03/20/2026 |
10 | Amdocs Announces Appointment of Shimie Hortig to the Board of Directors Upon Shuky Sheffers Retirement as Director and Chief Executive Officer | 03/23/2026 |
11 | Amdocs Hits Annual Low Amid Nasdaq Futures Trends | 03/25/2026 |
| Begin Period Cash Flow | 346.1 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Relative Risk vs. Return Landscape
If you had invested $ 8,120 in Amdocs on December 25, 2025 and sold it today you would have lost $ 1,562 from holding Amdocs or given up 19.24% of portfolio value over 90 days. Amdocs is generating negative expected returns assuming volatility of 1.9788% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than AMDocs, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
One of the most enduring patterns in stock markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some stocks exhibit persistent mispricings. The speed of convergence varies because some stocks carry risk factors not immediately reflected in price. Understanding mean reversion in AMDocs Stock helps frame realistic expectations for price normalization over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 65.41 | 90 days | 65.41 | about 90.37 |
Applying a normal distribution to this stock, the odds of AMDocs moving above the current price in 90 days from now are about 90.37 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for AMDocs Stock over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for AMDocs Stock.
AMDocs Price Density |
| Price |
Predictive Modules for AMDocs
For AMDocs, multiple forecasting techniques provide different perspectives on future stock price direction. No method can consistently predict the stock market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for AMDocs price behavior. This multi-model approach helps investors prepare for a range of potential outcomes in AMDocs.Mean reversion analysis in AMDocs' involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in AMDocs is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The stock market's volatility over the past 10-20 years has tested even experienced investors in AMDocs. Large corrections and rapid recoveries have created challenges for investors in Amdocs. A disciplined approach to monitoring AMDocs' risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating AMDocs downside exposure.α | Alpha over Dow Jones | -0.2324 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 7.07 | |
Ir | Information ratio | -0.1193 |
Investor Alerts and Insights
Monitoring AMDocs alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for AMDocs helps identify opportunities and risks before they are fully priced in. Multiple alert categories for AMDocs allow investors to focus on the signals most relevant to their strategy. This proactive approach supports better-timed portfolio adjustments.| AMDocs generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 AMDocs paid $ 0.527 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Amdocs Hits Annual Low Amid Nasdaq Futures Trends |
Price Density Drivers
The price of AMDocs Stock is driven by buyer and seller positioning dynamics along with broader market trends. Because market risk indicators may produce small false signals, reviewing multiple metrics is recommended. Understanding AMDocs' price drivers helps determine whether movements reflect underlying changes or positioning shifts. Review the table below for a summary of AMDocs's key price density metrics.
| Common Stock Shares Outstanding | 111.7 M | |
| Cash And Short Term Investments | 325 M |
AMDocs Fundamentals Growth
AMDocs' financial fundamentals are the foundation of AMDocs Stock market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward AMDocs Stock. AMDocs Stock market pricing reflects the collective assessment of AMDocs's financial fundamentals. These fundamental drivers have a direct and measurable impact on AMDocs Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0816 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.68 B | |||
| Shares Outstanding | 107.57 M | |||
| Price To Earning | 19.03 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 4.53 B | |||
| Gross Profit | 1.72 B | |||
| EBITDA | 927.1 M | |||
| Net Income | 567.77 M | |||
| Cash And Equivalents | 817.98 M | |||
| Cash Per Share | 6.74 X | |||
| Total Debt | 826.4 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 31.82 X | |||
| Cash Flow From Operations | 749.1 M | |||
| Earnings Per Share | 5.17 X | |||
| Market Capitalization | 7.06 B | |||
| Total Asset | 6.25 B | |||
| Retained Earnings | 7.16 B | |||
| Working Capital | 233.34 M | |||
| Current Asset | 2.1 B | |||
| Current Liabilities | 1.37 B | |||
Performance Metrics & Calculation Methodology
AMDocs risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Higher risk-adjusted returns suggest that performance quality, not just magnitude, supports the result. AMDocs shows ROE of 16.48%, ROA of 8.16%.
Inputs for Amdocs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.