TABR Capital Management LLC Buys Shares of 29,784 Amdocs Limited $DOX

Key Points

• TABR Capital Management LLC purchased a new stake of 29,784 Amdocs shares in Q4, valued at about $2.40 million, and institutional investors now own roughly 92.02% of the stock.
• Amdocs beat Q4 expectations with $1.81 EPS vs. $1.75 expected and $1.16B revenue, issued Q2 2026 guidance of $1.73–1.79 EPS and FY 2026 guidance of 7.27–7.55 EPS, and raised its quarterly dividend to $0.569 (annualized $2.28, ~3.5% yield).
• Analysts maintain a consensus rating of “Moderate Buy” with an average target of $92.33, although recent notes from Stifel and Barclays cut price targets and some firms downgraded the stock.

TABR Capital Management LLC purchased a new stake in shares of Amdocs Limited (NASDAQ:DOX - Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 29,784 shares of the technology company's stock, valued at approximately $2,398,000.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Harbor Capital Advisors Inc. purchased a new stake in Amdocs during the third quarter valued at $26,000. Root Financial Partners LLC purchased a new position in Amdocs in the third quarter worth about $26,000. WealthCollab LLC boosted its position in Amdocs by 94.5% in the third quarter. WealthCollab LLC now owns 356 shares of the technology company's stock worth $29,000 after purchasing an additional 173 shares during the last quarter. Atlantic Union Bankshares Corp bought a new stake in shares of Amdocs during the 3rd quarter valued at about $37,000. Finally, Abich Financial Wealth Management LLC bought a new stake in shares of Amdocs during the 3rd quarter valued at about $39,000. 92.02% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on DOX. Stifel Nicolaus lowered their price objective on shares of Amdocs from $97.00 to $88.00 and set a "buy" rating on the stock in a research note on Wednesday, February 4th. Barclays cut their target price on shares of Amdocs from $111.00 to $92.00 and set an "overweight" rating for the company in a research report on Wednesday, February 4th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Amdocs in a report on Tuesday, January 27th. Finally, Wall Street Zen downgraded shares of Amdocs from a "buy" rating to a "hold" rating in a research report on Saturday. Three analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $92.33.

Amdocs Stock Performance

Shares of DOX opened at $64.83 on Monday. The business has a 50-day simple moving average of $73.35 and a two-hundred day simple moving average of $78.44. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 0.23. Amdocs Limited has a 52 week low of $63.53 and a 52 week high of $95.41. The stock has a market cap of $7.00 billion, a price-to-earnings ratio of 12.54, a PEG ratio of 1.15 and a beta of 0.42.

Amdocs (NASDAQ:DOX - Get Free Report) last posted its quarterly earnings data on Tuesday, February 3rd. The technology company reported $1.81 earnings per share for the quarter, beating analysts' consensus estimates of $1.75 by $0.06. The firm had revenue of $1.16 billion for the quarter, compared to analysts' expectations of $1.15 billion. Amdocs had a return on equity of 20.19% and a net margin of 12.47%.The business's quarterly revenue was up 4.1% on a year-over-year basis. During the same period in the previous year, the firm earned $1.66 EPS. Amdocs has set its Q2 2026 guidance at 1.730-1.790 EPS and its FY 2026 guidance at 7.270-7.550 EPS. On average, analysts expect that Amdocs Limited will post 6.21 EPS for the current year.

Amdocs Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, April 24th. Shareholders of record on Tuesday, March 31st will be issued a dividend of $0.569 per share. This is an increase from Amdocs's previous quarterly dividend of $0.53. This represents a $2.28 annualized dividend and a yield of 3.5%. The ex-dividend date of this dividend is Tuesday, March 31st. Amdocs's payout ratio is presently 43.91%.

Amdocs Profile

Amdocs NASDAQ: DOX is a global software and services provider specializing in solutions for communications, media and entertainment companies. The company designs, develops and integrates revenue management, customer experience and digital services platforms that enable service providers to launch and monetize new offerings, streamline operations and enhance subscriber engagement. Amdocs' product suite encompasses billing and order management, customer relationship management, digital commerce and network function virtualization, supported by professional services for implementation, integration and managed operations.

Founded in 1982 and structured as a separate public company in 1998, Amdocs has its corporate headquarters in Chesterfield, Missouri, and maintains major development centers in Ra'anana, Israel.

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