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Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

DOX Amdocsdata gap · 84% coverage

Information Technology · Services-Computer Programming Services · close $60.06 (2026-10-16) · latest quarter in EDGAR: 2024-09-30

47
D
#177/199 in sector · #830/964 overall

Amdocs (DOX) has a ThetaGrade House Rating of 47/100 (grade D), ranking #177 of 199 in Information Technology. Its strongest pillars are valuation (92) and cash flow (62); its weakest is growth (20). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 2.4% and operating margin 12.6%.

Data as of .

Data gap

No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.

Analyst sentiment

weight 7.5% · no data · —
Consensus score (1–5) (0.0%)data gapderived—
90-day net rating shift (0.0%)data gapderived—

Growth

weight 30.83% (→33.3%) · 20
Revenue growth YoY (TTM) (13.3%)2.4%7
EPS growth YoY (TTM) (13.3%)-5.4%21
Revenue acceleration (6.7%)0.6%46

Profitability

weight 18.5% (→20.0%) · 55
Operating margin (20.0%)12.6%55
4Q gross-margin change (0.0%)data gap——

Balance sheet

weight 18.5% (→20.0%) · 44
Net debt / EBITDA (10.7%)0.40×43
Current ratio (5.3%)1.2023
Interest coverage (4.0%)27.22×77

Cash flow

weight 12.33% (→13.3%) · 62
FCF margin (6.7%)12.4%31
FCF yield (6.7%)9.1%93

Valuation

weight 12.33% (→13.3%) · 92
P/E (inverted) (6.7%)14.17×91
EV/Sales (inverted) (6.7%)1.41×93

Technicals (EOD)

RSI(14)54.7
EMA 9 / 2159.43 / 59.27 · crossed up 2d ago
200-day SMA63.62
Volume vs 20d avg1.13×
20-day return-0.7%

Exit-rule monitor

  • EXITRating break: House Rating below 60
  • WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is DOX's House Rating?
DOX scores 47 out of 100 (grade D) as of 2026-10-16, ranking #177 of 199 Information Technology stocks we cover.
What do analysts say about DOX?
We do not have enough analyst-sentiment data to score this stock.
When does DOX report earnings next?
We could not estimate DOX's next earnings date from SEC filings. Check the company's investor-relations page.
Is DOX a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

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