Is DOX a good stock to buy right now?

Based on our 6-factor quantitative model, AMDOCS LTD (DOX) receives a "Reduce" rating with a composite score of 47.4/100. It is ranked #2,060 out of 4,446 stocks. Key factor scores: Quality 42/100, Value 86/100, Momentum 28/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for DOX?

AMDOCS LTD (DOX) has a "Reduce" rating and 2-star score. The composite score of 47.4 ranks it #2,060 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is DOX in?

AMDOCS LTD operates in the Technology sector (Computer Software industry) with a market cap of $7.00 billion. It is classified as a mid-cap stock.

Does DOX pay a dividend?

DOX does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is DOX's P/E ratio?

DOX has a trailing P/E ratio of 12.68x. The Technology sector average is 45.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is DOX?

DOX's quality factor score is 42/100. Gross margin: 38.0%. ROE: 66.2% vs sector average -1.4%. Margins are moderate to low, reflecting competitive market dynamics.

How is DOX valued compared to peers?

DOX's value factor score is 86/100 (higher = cheaper). Key multiples: P/E 12.7x, EV/EBITDA 2.1x. The stock appears attractively valued versus peers.

What is DOX's debt level?

DOX's debt-to-equity ratio is 19%. Sector average: 43%. Low leverage suggests conservative financial management.

DOX has a beta of 0.64, meaning it is less volatile than the market. Stability score: 81/100.

Does DOX have high short interest?

DOX's short interest factor score is 12/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

DOX Stock Analysis: Top Mid-Cap Reduce (Score 47.4/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
DOX	-2.16%	-5.16%	-7.16%	-21.75%	-23.37%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-2.09%	-8.77%	-7.50%	-21.39%	-52.89%	-	-	-
Alpha vs Sector	-2.55%	-10.04%	-9.21%	-20.81%	+3.26%	-	-	-

Metric	DOX	Benchmark
P/E Ratio	12.7x	-72%
EV/EBITDA	2.1x	-84%
Price / Book	2.1x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.7x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	65.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
DOX AMDOCS LTD	47	42	86	28	12.7x	66.2%	38.0%	12.5%	-	19.0x	$7.0B
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.4%	0.4%	0.4%	0.4%	0.4%	0.3%	0.3%	0.4%	0.3%	0.4%	0.4%
Operating Margin %	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	14.2%	14.2%	12.4%	14.3%	11.6%	16.7%	10.9%	12.9%	8.2%	13.0%	13.2%
ROE %	0.7%	0.2%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
ROA %	0.4%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
ROIC %	15.4%	15.4%	13.2%	14.2%	14.6%	13.4%	13.9%	14.9%	11.2%	14.0%	13.2%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.4%

0.3%

0.4%

0.3%

0.4%

Operating Margin %

0.2%

0.1%

EBITDA Margin %

0.2%

Net Margin %

0.1%

0.2%

0.1%

FCF Margin %

14.2%

12.4%

14.3%

11.6%

16.7%

10.9%

12.9%

8.2%

13.0%

13.2%

ROE %

0.7%

0.2%

0.1%

0.2%

0.1%

ROA %

0.4%

0.1%

ROIC %

15.4%

13.2%

14.2%

14.6%

13.4%

13.9%

14.9%

11.2%

14.0%

13.2%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$4.5B	$4.5B	$5.0B	$4.9B	$4.6B	$4.3B	$4.2B	$4.1B	$4.0B	$3.9B	$3.7B	$3.6B
	$1.7B	$1.7B	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B	$1.3B
Gross Margin	38.0%	38.0%	35.1%	35.4%	35.4%	34.5%	33.9%	35.1%	34.7%	35.1%	35.2%	35.5%
	—	$341M	$361M	$375M	$355M	$313M	$282M	$274M	$277M	$259M	$252M	$255M
Depreciation	—	$196M	$196M	$196M	$225M	$209M	$199M	$206M	$211M	$215M	$212M	$175M
	$732M	$732M	$629M	$654M	$665M	$599M	$595M	$570M	$428M	$517M	$483M	$516M
EBIT	$732M	$732M	$629M	$654M	$665M	$599M	$595M	$570M	$428M	$517M	$483M	$516M
EBITDA	$889M	$889M	$787M	$835M	$874M	$1.0B	$782M	$774M	$640M	$728M	$695M	$691M
Operating Margin	16.1%	16.1%	12.6%	13.4%	14.5%	14.0%	14.3%	13.9%	10.8%	13.4%	13.0%	14.2%
EBITDA Margin	19.6%	19.6%	15.7%	17.1%	19.1%	23.9%	18.8%	18.9%	16.1%	18.8%	18.7%	19.0%
	—	$125M	$95M	$93M	$99M	$126M	$85M	$88M	$67M	$76M	$75M	$67M
	$568M	$568M	$496M	$543M	$550M	$688M	$498M	$479M	$354M	$437M	$409M	$446M
Net Margin	12.5%	12.5%	9.9%	11.1%	12.0%	16.1%	11.9%	11.7%	8.9%	11.3%	11.0%	12.3%
	$5.08	$5.08	$4.27	$4.52	$4.47	$5.36	$3.73	$3.49	$2.49	$2.99	$2.74	$2.89
Diluted EPS	$5.08	$5.08	$4.27	$4.52	$4.47	$5.36	$3.73	$3.49	$2.49	$2.99	$2.74	$2.89

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$4.5B

$5.0B

$4.9B

$4.6B

$4.3B

$4.2B

$4.1B

$4.0B

$3.9B

$3.7B

$3.6B

$1.7B

$1.8B

$1.7B

$1.6B

$1.5B

$1.4B

$1.3B

Gross Margin

38.0%

35.1%

35.4%

34.5%

33.9%

35.1%

34.7%

35.1%

35.2%

35.5%

—

$341M

$361M

$375M

$355M

$313M

$282M

$274M

$277M

$259M

$252M

$255M

Depreciation

—

$196M

$225M

$209M

$199M

$206M

$211M

$215M

$212M

$175M

$732M

$629M

$654M

$665M

$599M

$595M

$570M

$428M

$517M

$483M

$516M

EBIT

$732M

$629M

$654M

$665M

$599M

$595M

$570M

$428M

$517M

$483M

$516M

EBITDA

$889M

$787M

$835M

$874M

$1.0B

$782M

$774M

$640M

$728M

$695M

$691M

Operating Margin

16.1%

12.6%

13.4%

14.5%

14.0%

14.3%

13.9%

10.8%

13.4%

13.0%

14.2%

EBITDA Margin

19.6%

15.7%

17.1%

19.1%

23.9%

18.8%

18.9%

16.1%

18.8%

18.7%

19.0%

—

$125M

$95M

$93M

$99M

$126M

$85M

$88M

$67M

$76M

$75M

$67M

$568M

$496M

$543M

$550M

$688M

$498M

$479M

$354M

$437M

$409M

$446M

Net Margin

12.5%

9.9%

11.1%

12.0%

16.1%

11.9%

11.7%

8.9%

11.3%

11.0%

12.3%

$5.08

$4.27

$4.52

$4.47

$5.36

$3.73

$3.49

$2.49

$2.99

$2.74

$2.89

Diluted EPS

$5.08

$4.27

$4.52

$4.47

$5.36

$3.73

$3.49

$2.49

$2.99

$2.74

$2.89

AMDOCS LTD (DOX) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does AMDOCS LTD Do?

Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, and monetize advanced services; the Commerce and Care suite for order capture, handling, and customer engagement; the Monetization suite for charging, billing, policy, and revenue management; Intelligent Networking suite with a set of modular, flexible, and open service lifecycle management capabilities for network automation journeys; MarketONE, a cloud-native business ecosystem; Digital Brands Suite, a pre-integrated digital business suite for digital telecom brands and small-scale service providers; and eSIM Cloud for service providers. It also offers AI-powered, cloud-native, and home operating systems; data intelligence solutions and applications; media services for media publishers, TV networks, and video streaming and service providers; end-to-end application development and maintenance services; and ongoing services. In addition, the company provides a line of services designed for various stages of a service provider's lifecycle includes design, delivery, quality engineering, operations, systems integration, mobile network services, consulting, and content services; managed services comprising application development, modernization and maintenance, IT and infrastructure services, testing and professional services that are designed to assist customers in the selection, implementation, operation, management, and maintenance of IT systems. It serves to the communications, cable and satellite, entertainment, and media industry service providers, as well as mobile virtual network operators and directory publishers. Amdocs Limited was founded in 1988 and is headquartered in Chesterfield, Missouri. AMDOCS LTD (DOX) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Joshua S. Sheffer and employs approximately 30,300 people. With a market capitalization of $7.0B, DOX is one of the notable companies in the Technology sector.

AMDOCS LTD (DOX) Stock Rating — Reduce (April 2026)

As of April 2026, AMDOCS LTD receives a Reduce rating with a composite score of 47.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.DOX ranks #2,060 out of 4,446 stocks in our coverage universe. Within the Technology sector, AMDOCS LTD ranks #223 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

DOX Stock Price and 52-Week Range

AMDOCS LTD (DOX) currently trades at $64.39. The 52-week high for DOX is $95.41, which means the stock is currently trading -32.5% from its annual peak. The 52-week low is $64.19, putting the stock 0.3% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is DOX Overvalued or Undervalued? — Valuation Analysis

AMDOCS LTD (DOX) carries a value factor score of 86/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 12.68x, compared to the Technology sector average of 45.27x — a discount of 72%. The price-to-book ratio stands at 2.08x, versus the sector average of 3.16x. The price-to-sales ratio is 0.39x, compared to 1.06x for the average Technology stock. On an enterprise value basis, DOX trades at 2.10x EV/EBITDA, versus 12.79x for the sector.

Based on these multiples, AMDOCS LTD appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

AMDOCS LTD Profitability — ROE, Margins, and Quality Score

AMDOCS LTD (DOX) earns a quality factor score of 42/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 66.2%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 36.3% versus the sector average of -1.0%.

On a margin basis, AMDOCS LTD reports gross margins of 38.0%, compared to 50.9% for the sector. The operating margin is 16.1% (sector: -0.5%). Net profit margin stands at 12.5%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

DOX Debt, Balance Sheet, and Financial Health

AMDOCS LTD has a debt-to-equity ratio of 19.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $647M. Cash and equivalents stand at $325M.

DOX has a beta of 0.64, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for AMDOCS LTD is 81/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

AMDOCS LTD Revenue and Earnings History — Quarterly Trend

In TTM 2026, AMDOCS LTD reported revenue of $4.53B and earnings per share (EPS) of $5.08. Net income for the quarter was $568M. Gross margin was 38.0%. Operating income came in at $732M.

In FY 2025, AMDOCS LTD reported revenue of $4.53B and earnings per share (EPS) of $5.08. Net income for the quarter was $568M. Gross margin was 38.0%. Revenue grew -9.4% year-over-year compared to FY 2024. Operating income came in at $732M.

In FY 2024, AMDOCS LTD reported revenue of $5.00B and earnings per share (EPS) of $4.27. Net income for the quarter was $496M. Gross margin was 35.1%. Revenue grew 2.4% year-over-year compared to FY 2023. Operating income came in at $629M.

In FY 2023, AMDOCS LTD reported revenue of $4.89B and earnings per share (EPS) of $4.52. Net income for the quarter was $543M. Gross margin was 35.4%. Revenue grew 6.8% year-over-year compared to FY 2022. Operating income came in at $654M.

Over the past 8 quarters, AMDOCS LTD has demonstrated a growth trajectory, with revenue expanding from $4.09B to $4.53B. Investors analyzing DOX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

DOX Dividend Yield and Income Analysis

AMDOCS LTD (DOX) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

DOX Momentum and Technical Analysis Profile

AMDOCS LTD (DOX) has a momentum factor score of 28/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 57/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 12/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

DOX vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, AMDOCS LTD (DOX) ranks #223 out of 584 stocks based on the Blank Capital composite score. This places DOX in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing DOX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full DOX vs S&P 500 (SPY) comparison to assess how AMDOCS LTD stacks up against the broader market across all factor dimensions.

DOX Next Earnings Date

No upcoming earnings date has been announced for AMDOCS LTD (DOX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy DOX? — Investment Thesis Summary

The quantitative profile for AMDOCS LTD suggests caution. The value score of 86/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 28/100, a headwind for near-term performance. Low volatility (stability score 81/100) reduces downside risk.

In summary, AMDOCS LTD (DOX) earns a Reduce rating with a composite score of 47.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on DOX stock.

Related Resources for DOX Investors

Explore more research and tools: DOX vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare DOX head-to-head with peers: DOX vs IHS, DOX vs VRSN, DOX vs ESE.

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AMDOCS LTD (DOX) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does AMDOCS LTD Do?

AMDOCS LTD (DOX) Stock Rating — Reduce (April 2026)

DOX Stock Price and 52-Week Range

Is DOX Overvalued or Undervalued? — Valuation Analysis

AMDOCS LTD Profitability — ROE, Margins, and Quality Score

DOX Debt, Balance Sheet, and Financial Health

AMDOCS LTD Revenue and Earnings History — Quarterly Trend

DOX Dividend Yield and Income Analysis

DOX Momentum and Technical Analysis Profile

DOX vs Competitors — Technology Sector Ranking and Peer Comparison

DOX Next Earnings Date

Should You Buy DOX? — Investment Thesis Summary

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