Factor Model (net -1.3)
Factor Model
net -1.3
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Amdocs Limited
Technology · Software - Infrastructure
Mkt Cap
$7B
P/E
12.3 fwd 7.9
Beta
0.47
Div Yield
346.00%
52w Range
$62.75 - $95.41
Short Interest
5.7M 6.44%
Days to Cover
4.9 +1%
Technicals
downtrend
from 52w Hi
-4.3%
1w return
-3.4%
EPS Estimate
$1.76
+0.0% 30d
0up / 3dn
Est. Dispersion
1%
3 analysts
Analyst Target
$90
$71 - $105
Options P/C
2.25
Fund Convergence
strong
D.E. Shaw, Two Sigma, Bridgewater, Citadel, Renaissance
Financials
Revenue
$1.2B +4% YoY
FCF
$188M
Gross Margin
37%
Op Margin
19%
Momentum:
stable
Top Holders
D.E. Shaw
$252M
Two Sigma
$34M
Bridgewater
$20M
Citadel
$9M
Renaissance
$4M
1 signals · latest 19d ago
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