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Amdocs Ltd. (DOX) Stock Fundamental Analysis & AI Rating 2026

DOX Nasdaq Services-Computer Programming Services X0 CIK: 0001062579
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2026-03-23
Combined AI Rating
HOLD
41% Confidence
STRONG AGREEMENT
HOLD
5% Conf
HOLD
77% Conf

📊 DOX Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
Amdocs Ltd. (DOX) receives a HOLD rating with 41% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete DOX stock analysis for 2026.

Is Amdocs Ltd. (DOX) a Good Investment?

Claude

Unable to conduct meaningful fundamental analysis due to unavailable financial data. The SEC filing data provided contains no income statement, balance sheet, or cash flow information necessary for assessment.

ChatGPT

Amdocs shows solid underlying fundamentals: fiscal 2025 operating margin improved to about 16.1%, net income rose to $567.8 million, and free cash flow remained strong at roughly $645 million. The main offset is growth quality, as revenue fell about 9.4% year over year to $4.53 billion, meaning the earnings improvement came primarily from exiting lower-margin work, restructuring, and efficiency gains rather than broad-based top-line expansion.

Why Buy Amdocs Ltd. Stock? DOX Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Profitability improved materially in fiscal 2025, with operating income up about 16% and net margin around 12.5%.
  • + Balance sheet remains healthy, with total equity of about $3.47 billion, manageable long-term debt of about $646.9 million, and a current ratio near 1.17.
  • + Cash generation is strong, with operating cash flow of about $749.1 million and free cash flow of roughly $645.1 million in fiscal 2025.

DOX Stock Risks: Amdocs Ltd. Investment Risks

Claude
  • ! Complete absence of revenue and profitability data
  • ! No balance sheet metrics available for solvency assessment
  • ! No cash flow data to evaluate business quality and sustainability
  • ! Insufficient data freshness and metric availability
ChatGPT
  • ! Revenue declined materially in fiscal 2025, which raises concern that margin expansion may be outpacing underlying demand growth.
  • ! Repeated restructuring charges across 2023-2025 suggest the operating model is still being adjusted and could pressure earnings quality.
  • ! Goodwill is large relative to total assets, increasing acquisition integration and potential impairment risk if growth underperforms.

Key Metrics to Watch

Claude
  • * Revenue growth and gross margin trends
  • * Operating cash flow and free cash flow generation
  • * Debt-to-equity ratio and interest coverage ratio
ChatGPT
  • * Revenue growth and backlog quality
  • * Operating margin and free cash flow conversion

Amdocs Ltd. (DOX) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

DOX Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

DOX vs Technology Sector: How Amdocs Ltd. Compares

How Amdocs Ltd. compares to Technology sector averages

Net Margin
DOX 0.0%
vs
Sector Avg 18.0%
DOX Sector
ROE
DOX 0.0%
vs
Sector Avg 22.0%
DOX Sector
Current Ratio
DOX 0.0x
vs
Sector Avg 2.5x
DOX Sector
Debt/Equity
DOX 0.0x
vs
Sector Avg 0.5x
DOX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Amdocs Ltd. Stock Overvalued? DOX Valuation Analysis 2026

Based on fundamental analysis, Amdocs Ltd. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
N/A
Sector avg: 22%
Net Profit Margin
N/A
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Amdocs Ltd. Balance Sheet: DOX Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

DOX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

DOX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Amdocs Ltd. (CIK: 0001062579)

📋 Recent SEC Filings

Date Form Document Action
Feb 2, 2022 SC 13G SEC13G_Filing.htm View →
Feb 12, 2018 SC 13G dox2102018.txt View →
Feb 3, 2015 SC 13G amdocs.ltd.txt View →
Jun 7, 2013 SC 13G d548256dsc13g.htm View →
Feb 13, 2013 SC 13G d479745dsc13g.htm View →

Frequently Asked Questions about DOX

What is the AI rating for DOX?

Amdocs Ltd. (DOX) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 41% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are DOX's key strengths?

Claude: . ChatGPT: Profitability improved materially in fiscal 2025, with operating income up about 16% and net margin around 12.5%.. Balance sheet remains healthy, with total equity of about $3.47 billion, manageable long-term debt of about $646.9 million, and a current ratio near 1.17..

What are the risks of investing in DOX?

Claude: Complete absence of revenue and profitability data. No balance sheet metrics available for solvency assessment. ChatGPT: Revenue declined materially in fiscal 2025, which raises concern that margin expansion may be outpacing underlying demand growth.. Repeated restructuring charges across 2023-2025 suggest the operating model is still being adjusted and could pressure earnings quality..

What is DOX's revenue and growth?

Amdocs Ltd. reported revenue of N/A.

Does DOX pay dividends?

Amdocs Ltd. does not currently pay dividends.

Where can I find DOX SEC filings?

Official SEC filings for Amdocs Ltd. (CIK: 0001062579) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DOX's EPS?

Amdocs Ltd. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is DOX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Amdocs Ltd. has a HOLD rating with 41% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is DOX stock overvalued or undervalued?

Valuation metrics for DOX: ROE of N/A (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy DOX stock in 2026?

Our dual AI analysis gives Amdocs Ltd. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is DOX's free cash flow?

Amdocs Ltd.'s operating cash flow is N/A, with capital expenditures of N/A.

How does DOX compare to other Technology stocks?

Vs Technology sector averages: Net margin N/A (avg: 18%), ROE N/A (avg: 22%), current ratio N/A (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2026-03-23 | Powered by Claude AI