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SS&C Technologies Holdings Inc

SSNC

89.210USD

-0.880-0.98%
Close 09/12, 16:00ETQuotes delayed by 15 min
21.77BMarket Cap
26.99P/E TTM

SS&C Technologies Holdings Inc

89.210

-0.880-0.98%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
18 / 470
Overall Ranking
72 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
98.793
Target Price
+10.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SS&C Technologies Holdings, Inc. is a global provider of services and software for the financial services and healthcare industries. The Company provides software-enabled services that allow financial services providers to automate business processes. The Company allows its clients to automate and integrate front-office functions such as trading and modeling, middle-office functions such as portfolio management and reporting, and back-office functions such as accounting, transfer agency, compliance and regulatory services. The Company provides its solutions within the institutional asset and wealth management, alternative investment management, retirement, financial advisory and financial institutions vertical markets. It provides solutions to the healthcare industry, including pharmacy, healthcare administration and health outcomes optimization solutions. Its healthcare solutions include claims adjudication, benefit management, care management and business intelligence services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.96.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.20%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.20%.
Overvalued
The company’s latest PE is 27.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 247.09M shares, decreasing 2.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.47M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.49, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.51B, representing a year-over-year increase of 5.50%, while its net profit experienced a year-over-year increase of 35.15%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

6.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.43

Operational Efficiency

7.55

Growth Potential

7.34

Shareholder Returns

8.51

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 27.28, which is -7.48% below the recent high of 25.24 and 15.59% above the recent low of 23.03.

Score

Industry at a Glance

Previous score
3.28
Change
-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.20, which is higher than the Software & IT Services industry's average of 7.60. The average price target for SS&C Technologies Holdings Inc is 99.00, with a high of 110.00 and a low of 88.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
98.793
Target Price
+10.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

108
Total
7
Median
10
Average
Company name
Ratings
Analysts
SS&C Technologies Holdings Inc
SSNC
10
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.20, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 92.66 and the support level at 84.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
1.5

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.168
Neutral
RSI(14)
57.857
Neutral
STOCH(KDJ)(9,3,3)
77.469
Neutral
ATR(14)
1.502
Low Volatility
CCI(14)
79.112
Neutral
Williams %R
33.167
Buy
TRIX(12,20)
0.132
Sell
StochRSI(14)
23.631
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
89.082
Buy
MA10
88.631
Buy
MA20
88.574
Buy
MA50
86.220
Buy
MA100
82.760
Buy
MA200
81.505
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 101.17%, representing a quarter-over-quarter increase of 1.06%. The largest institutional shareholder is The Vanguard, holding a total of 20.47M shares, representing 8.38% of shares outstanding, with 3.17% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stone (William C)
34.80M
+8.74%
The Vanguard Group, Inc.
Star Investors
20.30M
+0.92%
Janus Henderson Investors
16.37M
-1.40%
Pzena Investment Management, LLC
Star Investors
10.42M
-9.82%
BlackRock Institutional Trust Company, N.A.
9.88M
+0.26%
BlackRock Financial Management, Inc.
9.23M
-13.58%
State Street Global Advisors (US)
5.93M
+3.87%
Burgundy Asset Management Ltd.
5.19M
+3.64%
BlackRock Investment Management, LLC
4.73M
+14.54%
Boston Partners
5.17M
-2.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.10, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.10
Change
0
Beta vs S&P 500 index
1.24
VaR
+2.27%
240-Day Maximum Drawdown
+19.26%
240-Day Volatility
+28.10%
Return
Best Daily Return
60 days
+2.61%
120 days
+8.20%
5 years
+8.20%
Worst Daily Return
60 days
-2.05%
120 days
-7.04%
5 years
-7.04%
Sharpe Ratio
60 days
+2.87
120 days
+0.76
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+19.26%
3 years
+23.58%
5 years
+44.85%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+1.14
5 years
+0.12
Skewness
240 days
-0.44
3 years
-0.03
5 years
-0.12
Volatility
Realised Volatility
240 days
+28.10%
5 years
+24.77%
Standardised True Range
240 days
+1.79%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+83.69%
240 days
+83.69%
Maximum Daily Upside Volatility
60 days
+12.87%
Maximum Daily Downside Volatility
60 days
+9.39%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-3.30%
60 days
-4.53%
120 days
+11.50%

Peer Comparison

Software & IT Services
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
SSNC
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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