AMDOCS LIMITED
AMDOCS LIMITED (DOX) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
At $51.48 the price pays roughly ten times company-wide operating income, a level the inversion flags as below-floor, meaning the market is pricing in operating-profit decline rather than asking whether Amdocs can grow. The fundamentals point the other way: fiscal Q2 2026 revenue rose 3.9% to $1.172 billion, backlog reached $4.28 billion, free cash flow runs near $619 million, and net debt is a token $132 million against 26.5 times interest coverage. The real risk is concentration and pace, no
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462 institutional managers reported holding DOX in 13F filings for the quarter ended 2026-03-31. Together they hold about 90% of the company; the top 10 hold 46%. 75 opened new positions that quarter. Held by Pzena Investment Management, FMR (Fidelity), Dimensional Fund Advisors, among others. On the short side, 8.8M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (6.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
DOX has cut its share count 9.2% over the past five years, spending $2.24B on repurchases. It pays a dividend; the current rate is $1.87 a share annually. Cash returned over the past three years: $411.43M in dividends and $1.05B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Last analyzed: June 27, 2026
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