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Amdocs Limited (DOX)

Technology | Software - Infrastructure | Saint Louis, United States | NasdaqGS
62.91 USD +0.21 (0.335%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 62.91

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 4:08 a.m. EDT

The immediate setup is a high-conviction momentum play driven by a disconnect between the depressed valuation and aggressive speculative positioning. While the statistical forecast model whispers a slight downside drift (-1%), this is clearly noise compared to the loud signal from options flow: traders are buying deep OTM calls, betting on a rapid re-rating. This aligns with the fundamental thesis of a value trap turning into a turnaround; the stock trades at a single-digit forward P/E with a fortress-like balance sheet and a growing dividend, yet it has underperformed its peers recently. The recent 10-year deal with Liberty Latin America provides the catalyst needed to break the downtrend. I am rating this a 3.5 because the technicals are still lagging (trading below the 200-day average), but the options flow and the attractive risk/reward profile of a deep value stock with a catalyst suggest the short-term trend is likely to reverse sharply upward within weeks.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.116621
AutoARIMA0.121484
AutoETS0.121488
MSTL0.126882

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 0.96
Ljung-Box p 0.000
Jarque-Bera p 0.149
Excess Kurtosis -0.84
Attribute Value
Sector Technology
Ex Dividend Date 2026-09-29
Last Dividend Date 2026-06-29
Debt to Equity Ratio 32.668
Revenue per Share 43.298
Market Cap 6,568,747,520
Trailing P/E 14.87
Forward P/E 7.84
Beta 0.42
Profit Margins 9.75%
Website https://www.amdocs.com

As of Aug. 22, 2026, 4:08 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by massive open interest in out-of-the-money calls (strikes 80 and 75) relative to their volume, suggesting a bullish gamma squeeze or momentum play. Conversely, put writers are heavily exposed at lower strikes (40, 50), creating a floor that supports a bounce, while recent volume spikes in ATM puts indicate some hedging against volatility. The skew suggests a 'long gamma' environment where the market expects a sharp rally rather than a crash.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.13% 3.29% 2.57% 2.29%
Dividend History
Date Dividend Yield %
2026-06-30 0.569 1.125841
2026-03-31 0.569 0.871897
2025-12-31 0.527 0.654577
2025-09-30 0.527 0.642291
2025-06-30 0.527 0.577598
2025-03-31 0.527 0.575956
2024-12-31 0.479 0.562603
2024-09-30 0.479 0.547554
2024-06-28 0.479 0.606944
2024-03-27 0.479 0.532814
2023-12-28 0.435 0.494937
2023-09-28 0.435 0.511765
2023-06-29 0.435 0.443832
2023-03-30 0.435 0.457847
2022-12-29 0.395 0.434305
2022-09-29 0.395 0.496231
2022-06-29 0.395 0.473962
2022-03-30 0.395 0.476593
2021-12-30 0.360 0.480192
2021-09-29 0.360 0.472379
2021-06-29 0.360 0.463499
2021-03-30 0.360 0.453743
2020-12-30 0.328 0.472895
2020-09-29 0.328 0.570931
2020-06-29 0.328 0.544850
2020-03-30 0.328 0.593128
2019-12-30 0.285 0.394082
2019-09-27 0.285 0.433526
2019-06-27 0.285 0.462137
2019-03-28 0.285 0.526413
2018-12-28 0.250 0.431406
2018-09-27 0.250 0.378960
2018-06-28 0.250 0.376960
2018-03-28 0.250 0.377701
2017-12-28 0.220 0.335622
2017-09-28 0.220 0.342839
2017-06-28 0.220 0.341350
2017-03-29 0.220 0.356795
2016-12-28 0.195 0.335513
2016-09-28 0.195 0.335052
2016-06-28 0.195 0.350783
2016-03-29 0.195 0.325380
2015-12-29 0.170 0.306306
2015-09-28 0.170 0.297932
2015-06-26 0.170 0.302760
2015-03-27 0.170 0.314291
2014-12-29 0.155 0.329227
2014-09-26 0.155 0.334990
2014-06-26 0.155 0.333836
2014-03-27 0.155 0.338724
2013-12-27 0.130 0.315611
2013-09-26 0.130 0.350783
2013-06-26 0.130 0.358028
2013-03-26 0.130 0.364350
2012-12-27 0.130 0.384388
2012-09-26 0.130 0.398040
Additional Data
dividendRate 2.28
dividendYield 3.63
exDividendDate 2026-09-30
trailingAnnualDividendRate 2.192
trailingAnnualDividendYield 0.034960125
lastDividendValue 0.569
lastDividendDate 2026-06-30
dividendDate 2026-10-30

Info Dump

Attribute Value
52 Week Change -0.257285
Address1 625 Maryville Centre Drive
Address2 Suite 200
All Time High 99.75
All Time Low 5.85
Ask 67.99
Ask Size 2
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 1,026,520
Average Daily Volume3 Month 1,425,659
Average Volume 1,425,659
Average Volume10Days 1,026,520
Beta 0.417
Bid 62.75
Bid Size 1
Book Value 31.166
City Saint Louis
Country United States
Crypto Tradeable 0
Currency USD
Current Price 62.91
Current Ratio 0.936
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 63.46
Day Low 62.72
Debt To Equity 32.668
Display Name Amdocs
Dividend Date 1,793,318,400
Dividend Rate 2.28
Dividend Yield 3.63
Earnings Call Timestamp End 1,785,963,600
Earnings Call Timestamp Start 1,785,963,600
Earnings Growth -0.574
Earnings Quarterly Growth -0.596
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,794,340,800
Earnings Timestamp Start 1,794,340,800
Ebitda 1,035,662,976
Ebitda Margins 0.22258
Enterprise To Ebitda 7.232
Enterprise To Revenue 1.61
Enterprise Value 7,490,292,736
Eps Current Year 7.42167
Eps Forward 8.02833
Eps Trailing Twelve Months 4.23
Esg Populated 0
Ex Dividend Date 1,790,726,400
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 314 212 7500
Fifty Day Average 54.9306
Fifty Day Average Change 7.9794006
Fifty Day Average Change Percent 0.14526331
Fifty Two Week Change Percent -25.7285
Fifty Two Week High 86.14
Fifty Two Week High Change -23.23
Fifty Two Week High Change Percent -0.26967725
Fifty Two Week Low 49.74
Fifty Two Week Low Change 13.169998
Fifty Two Week Low Change Percent 0.2647768
Fifty Two Week Range 49.74 - 86.14
Financial Currency USD
First Trade Date Milliseconds 898,263,000,000
Five Year Avg Dividend Yield 2.09
Float Shares 102,365,334
Forward Eps 8.02833
Forward P E 7.836001
Free Cashflow 689,544,640
Full Exchange Name NasdaqGS
Full Time Employees 26,969
Fullday Change 0.209999
Fullday Change Percent 0.334927
Fullday Price 62.91
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.38275
Gross Profits 1,780,957,056
Has Pre Post Market Data 1
Held Percent Insiders 0.0025
Held Percent Institutions 1.05654
Implied Shares Outstanding 104,415,000
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Ir Website http://investors.amdocs.com/phoenix.zhtml?c=113915&p=irol-IRHome
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,782,777,600
Last Dividend Value 0.569
Last Fiscal Year End 1,759,190,400
Long Business Summary 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.
Long Name Amdocs Limited
Market us_market
Market Cap 6,568,747,520
Market State CLOSED
Max Age 86,400
Message Board Id finmb_24686
Most Recent Quarter 1,782,777,600
Net Income To Common 455,711,008
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 6,545,254,275
Number Of Analyst Opinions 4
Open 62.83
Operating Cashflow 748,822,976
Operating Margins 0.17955999
Payout Ratio 0.5207
Peg Ratio 0.84
Phone 314 212 7000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 62.91
Post Market Time 1,787,959,805
Previous Close 62.7
Price Eps Current Year 8.476529
Price Hint 2
Price To Book 2.0185459
Price To Sales Trailing12 Months 1.4117137
Profit Margins 0.09754
Quick Ratio 0.714
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.209999
Regular Market Change Percent 0.334927
Regular Market Day High 63.46
Regular Market Day Low 62.72
Regular Market Day Range 62.72 - 63.46
Regular Market Open 62.83
Regular Market Previous Close 62.7
Regular Market Price 62.91
Regular Market Time 1,787,947,201
Regular Market Volume 1,293,158
Return On Assets 0.08124
Return On Equity 0.13314
Revenue Growth 0.027
Revenue Per Share 43.298
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 104,415,000
Shares Percent Shares Out 0.096499994
Shares Short 10,072,682
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,868,875
Short Name Amdocs Limited
Short Percent Of Float 0.1189
Short Ratio 7.56
Source Interval 15
State MO
Symbol DOX
Target High Price 105.0
Target Low Price 63.0
Target Mean Price 79.25
Target Median Price 74.5
Total Cash 206,451,008
Total Cash Per Share 1.977
Total Debt 1,087,012,992
Total Revenue 4,653,030,912
Tradeable 0
Trailing Annual Dividend Rate 2.192
Trailing Annual Dividend Yield 0.034960125
Trailing Eps 4.23
Trailing P E 14.87234
Trailing Peg Ratio 0.8402
Triggerable 1
Two Hundred Day Average 66.8236
Two Hundred Day Average Change -3.913601
Two Hundred Day Average Change Percent -0.05856615
Type Disp Equity
Volume 1,293,158
Website https://www.amdocs.com
Zip 63,141