DOX

Amdocs Limited

$0.00+0.00% today
AI Take · AlgoThesis

At a P/E of just 12.2 against a market trading near 18–20x earnings, Amdocs appears substantially undervalued on a multiple basis. The RSI of 45 suggests the stock is neither oversold nor overbought, indicating room to move in either direction without technical extremes. With short interest at 5.83% and the stock sitting below its 52-week high, there's minimal squeeze potential but also no obvious capitulation signal. The valuation disconnect—cheap on earnings while trading below recent peaks—implies either the market is pricing in meaningful headwinds, or there's latent value that hasn't yet priced in. The neutral technicals offer flexibility, though the below-high positioning suggests conviction among recent buyers remains tentative.

Snapshot

Market cap
$7.0B
P/E
12.2
Forward P/E
8.3
EPS (TTM)
$5.26
Dividend yield
3.52%
Net margin
12.5%
ROE
16.5%
RSI (14)
45
Beta
0.59
Short % of float
5.8%
Days to cover
4.7
52w high
No

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