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SS&C Technologies Holdings Inc

SSNC
83.640USD
+0.370+0.44%
Close 10/30, 16:00ETQuotes delayed by 15 min
20.43BMarket Cap
23.97P/E TTM

SS&C Technologies Holdings Inc

83.640
+0.370+0.44%
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 of SS&C Technologies Holdings Inc

Currency: USD Updated: 2025-10-29

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.

SS&C Technologies Holdings Inc's Score

Industry at a Glance

Industry Ranking
40 / 487
Overall Ranking
110 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
102.543
Target Price
+20.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SS&C Technologies Holdings Inc 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 5.88B.
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%.
Fairly Valued
The company’s latest PE is 23.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 209.72M shares, decreasing 4.82% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 10.46M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.47, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.57B, representing a year-over-year increase of 6.97%, while its net profit experienced a year-over-year increase of 27.74%.

Score

Industry at a Glance

Previous score
8.47
Change
0

Financials

6.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.06

Operational Efficiency

8.71

Growth Potential

9.07

Shareholder Returns

9.45

SS&C Technologies Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.38, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 23.97, which is 20.47% below the recent high of 28.88 and 18.10% above the recent low of 19.63.

Score

Industry at a Glance

Previous score
5.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.20, which is higher than the Software & IT Services industry's average of 7.61. The average price target for SS&C Technologies Holdings Inc is 103.50, with a high of 112.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
102.543
Target Price
+23.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
SS&C Technologies Holdings Inc
SSNC
10
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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 Updated: 2025-10-29

The company’s current price momentum score is 7.26, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 88.06 and the support level at 78.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
-1.62

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)
0.771
Neutral
RSI(14)
47.462
Neutral
STOCH(KDJ)(9,3,3)
67.657
Neutral
ATR(14)
2.046
Low Volatility
CCI(14)
60.319
Neutral
Williams %R
32.967
Buy
TRIX(12,20)
-0.226
Sell
StochRSI(14)
18.076
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
84.472
Sell
MA10
82.886
Buy
MA20
83.489
Buy
MA50
86.589
Sell
MA100
85.164
Sell
MA200
83.092
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 85.87%, representing a quarter-over-quarter decrease of 15.12%. 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
7.00
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
20.47M
+0.80%
Janus Henderson Investors
16.50M
+0.79%
Pzena Investment Management, LLC
Star Investors
10.46M
+0.36%
BlackRock Institutional Trust Company, N.A.
10.05M
+1.76%
BlackRock Financial Management, Inc.
9.43M
+2.19%
State Street Investment Management (US)
5.82M
-1.89%
Burgundy Asset Management Ltd.
5.24M
+1.03%
BlackRock Investment Management, LLC
5.14M
+8.67%
Boston Partners
4.52M
-12.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.68, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.23. 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
9.68
Change
0
Beta vs S&P 500 index
1.25
VaR
+2.27%
240-Day Maximum Drawdown
+19.26%
240-Day Volatility
+26.69%

Return

Best Daily Return
60 days
+4.64%
120 days
+4.64%
5 years
+8.20%
Worst Daily Return
60 days
-2.83%
120 days
-2.99%
5 years
-7.04%
Sharpe Ratio
60 days
-0.40
120 days
+0.99
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+19.26%
3 years
+23.58%
5 years
+44.85%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+0.82
5 years
+0.09
Skewness
240 days
+0.00
3 years
-0.08
5 years
-0.10

Volatility

Realised Volatility
240 days
+26.69%
5 years
+24.75%
Standardised True Range
240 days
+1.99%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+152.14%
240 days
+152.14%
Maximum Daily Upside Volatility
60 days
+15.33%
Maximum Daily Downside Volatility
60 days
+14.58%

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
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
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V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
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8.41 /10
Score
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