DOX

AMDOCS LTD

Technology | Mid Cap

$1.60

EPS Forecast

$1,171

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.60

Revenue Forecast:

$1,171

EPS Surprise Forecast:

$0.050

Revenue Surprise Forecast:

$5

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.55

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$27

As % of share price:

0.28% MEDIUM

As % of market cap:

0.38% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.84

Revenue 95th %ile:

$1,207

EPS 75th %ile:

$1.66

Revenue 75th %ile:

$1,181

EPS 25th %ile:

$1.55

Revenue 25th %ile:

$1,163

EPS 5th %ile:

$1.41

Revenue 5th %ile:

$1,142

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.065