Amdocs Limited (DOX) Stock Price & Analysis
Amdocs Limited (DOX) closed at USD 60.68 on Thursday, October 15, 2026, up 2.41% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 59.25; the Oct 15, 2026 session ranged USD 59.18–61.39 on volume of 784,581 shares. Market capitalization is $6.34B, with a 52-week range of USD 49.74–85.63 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DOX.md
Key facts (DOX)
- 2 of 80 tracked superinvestors hold DOX (13F, Q2 2026): 0 new, 2 added, 0 reduced, 0 unchanged.
- Analysts: Hold (mean 2.50 on a 1–5 scale) (6 analysts), mean target USD 79.25 (range 63–105).
- Total return with dividends: 1Y -23.7% vs S&P 500 +18.1%; 5Y -15.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD 1.98, revenue estimate $1.19B.
Superinvestors (SEC 13F-HR, Q2 2026) (DOX)
2 of 80 tracked investors hold DOX. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Richard Pzena | Pzena Investment Management | 2.07% | $707M | Added +10.3% |
| Jensen Investment Management | 0.03% | $1.1M | Added +21.6% |
Analysts (DOX)
Consensus Hold (mean 2.50 on a 1–5 scale), 6 analysts; mean target USD 79.25 (low 63, high 105).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-06-29 | Keybanc | Initiated | Sector Weight |
Total return (dividends reinvested) (DOX)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -23.7% | -15.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -23.8% | -3.2% |
| Volatility (annualized) | 29.2% | 20.6% |
| Max drawdown | -40.8% (Nov 2025→Jun 2026) | -44.4% (Jun 2023→Jun 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 60.68 |
|---|---|
| Change | ▲ 2.41% (up) |
| Previous Close | USD 59.25 |
| Open | USD 59.83 |
| Day Range | USD 59.18 – 61.39 |
| 52-Week Range | USD 49.74 – 85.63 |
| Volume | 784,581 shares |
| Market Cap | $6.34B |
| Exchange | NMS |
Technical Analysis (DOX)
Nexqual's technical model rates DOX "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 55.53 (neutral) |
| vs SMA50 | Above (USD 59.86) |
| MACD | -0.03 (negative) |
Analyst Ratings (DOX)
Wall Street analysts rate DOX "Hold" based on 6 analysts, with a mean price target of USD 79.25 (range USD 63–105), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 79.25 |
| High Target | USD 105 |
| Low Target | USD 63 |
| Buy / Hold / Sell | 3 / 3 / 0 |
Earnings (DOX)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 1.98 |
| Revenue Estimate | $1.19B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.84 vs est 1.84 ▼ miss |
| 2026-03-31 | USD 1.78 vs est 1.76 ▲ beat |
| 2025-12-31 | USD 1.81 vs est 1.76 ▲ beat |
| 2025-09-30 | USD 1.83 vs est 1.82 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (DOX)
| Total Revenue | $4.65B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.70% |
| Gross Margin | +38.27% |
| Operating Margin | +17.96% |
| Profit Margin | +9.75% |
| ROE | +13.31% |
| Debt / Equity | 0.33 |
| Current Ratio | 0.94 |
| Total Cash | $206.45M |
| Total Debt | $1.09B |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (DOX)
Nexqual rates Amdocs Limited's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Weak — Revenue -9% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 38%, operating 18% |
| Balance Sheet | Mixed — $206M cash vs $1.09B debt |
| Cash Flow | Solid — Operating cash flow $749M (TTM) |
| Efficiency | Mixed — ROE 13%, ROA 8.1% |
Ownership (DOX)
| Insider Ownership | +1.23% |
|---|---|
| Institutional Ownership | +104.40% |
| Shares Outstanding | 104.42M |
| Float | 103.10M |
| Short % of Float | +10.84% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (DOX)
Amdocs Limited is led by Shimie Hortig, President, CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| President, CEO & Director | Shimie Hortig |
|---|---|
| Chief Financial Officer | Tal Rozenfeld |
| Group President of Technology & Head of Strategy | Anthony Goonetilleke |
| GM & Division President | Avishai Sharlin (age 58) |
| Division President of Amdocs Development Centre India LLP | Rajat Raheja (age 56) |
Major Backers & Investors (DOX)
Notable institutional backers of Amdocs Limited include Pzena Investment Management LLC, FMR, LLC, Federated Hermes, Inc., according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Pzena Investment Management LLC | 12.96% |
| FMR, LLC | 9.29% |
| Federated Hermes, Inc. | 5.14% |
| Beutel, Goodman & Company Ltd | 4.27% |
| Brandes Investment Partners L.P. | 4.24% |
| LSV Asset Management | 4.18% |
| Fidelity | 3.78% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.24% |
| BlackRock | 4.05% |
| Dimensional Fund Advisors | 3.79% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
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|---|---|---|---|
| WEX | WEX Inc. | USD 180.98 | ▲ 3.59% |
| QLYS | Qualys, Inc. | USD 192.65 | ▼ 2.76% |
| MBGL | Mobility Global Inc. | USD 18.72 | ▲ 3.37% |
| PATH | UiPath, Inc. | USD 13.71 | ▲ 3.47% |
| VRNS | Varonis Systems, Inc. | USD 47.34 | ▼ 2.83% |
| BOX | Box, Inc. | USD 39.48 | ▲ 5.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
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