Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.139
Buy
RSI(14)
54.217
Neutral
STOCH(KDJ)(9,3,3)
55.874
Neutral
ATR(14)
1.452
Low Volatility
CCI(14)
31.067
Neutral
Williams %R
48.666
Neutral
TRIX(12,20)
0.153
Sell
StochRSI(14)
32.506
Sell
SS&C Technologies Holdings Inc
SSNC86.500USD
-0.480-0.55%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
21.06BMarket Cap
24.87P/E TTM
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: 2025-12-12Key Insights
SS&C Technologies Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 33/484 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 102.54.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
102.543
Target Price
+17.78%
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. Its portfolio of products and software-enabled services allows its financial services 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, performance measurement, reconciliation, reporting, processing and clearing. The Company provides its solutions within the institutional asset and wealth management, alternative investment management, brokerage, 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 25.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 209.44M shares, decreasing 6.21% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.64K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of SS&C Technologies Holdings Inc is 8.52, ranking 71/484 in the Software & IT Services industry. Its financial status is weak, 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 27.98%.
Score
Financials
5.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.24
Operational Efficiency
8.94
Growth Potential
9.50
Shareholder Returns
9.50
SS&C Technologies Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of SS&C Technologies Holdings Inc is 5.38, ranking 428/484 in the Software & IT Services industry. Its current P/E ratio is 25.01, which is 15.45% below the recent high of 28.88 and 21.51% above the recent low of 19.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of SS&C Technologies Holdings Inc is 8.20, ranking 84/484 in the Software & IT Services industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
102.543
Target Price
+17.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
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
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of SS&C Technologies Holdings Inc is 9.34, ranking 68/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 90.13 and the support level at 82.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
86.564
Sell
MA10
86.808
Sell
MA20
85.412
Buy
MA50
84.465
Buy
MA100
86.091
Buy
MA200
83.248
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of SS&C Technologies Holdings Inc is 7.00, ranking 137/484 in the Software & IT Services industry. The latest institutional shareholding proportion is 85.83%, representing a quarter-over-quarter decrease of 15.17%. The largest institutional shareholder is The Vanguard, holding a total of 20.35M shares, representing 8.34% of shares outstanding, with 1.33% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Stone (William C)
Janus Henderson Investors
BlackRock Institutional Trust Company, N.A.
BlackRock Financial Management, Inc.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Burgundy Asset Management Ltd.
BlackRock Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of SS&C Technologies Holdings Inc is 9.26, ranking 8/484 in the Software & IT Services industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.20
VaR
+2.24%
240-Day Maximum Drawdown
+19.26%
240-Day Volatility
+27.06%
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
-2.83%
5 years
-7.04%
Sharpe Ratio
60 days
-0.49
120 days
+0.77
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+19.26%
3 years
+23.58%
5 years
+44.85%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+0.57
5 years
+0.14
Skewness
240 days
-0.02
3 years
-0.11
5 years
-0.13
Volatility
Realised Volatility
240 days
+27.06%
5 years
+24.50%
Standardised True Range
240 days
+1.98%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+123.00%
240 days
+123.00%
Maximum Daily Upside Volatility
60 days
+14.77%
Maximum Daily Downside Volatility
60 days
+15.80%
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
SSNC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SS&C Technologies Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of SS&C Technologies Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SS&C Technologies Holdings Inc’s performance and outlook.
How do we generate the financial health score of SS&C Technologies Holdings Inc?
To generate the financial health score of SS&C Technologies Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SS&C Technologies Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SS&C Technologies Holdings Inc.
How do we generate the company valuation score of SS&C Technologies Holdings Inc?
To generate the company valuation score of SS&C Technologies Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SS&C Technologies Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SS&C Technologies Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SS&C Technologies Holdings Inc.
How do we generate the earnings forecast score of SS&C Technologies Holdings Inc?
To calculate the earnings forecast score of SS&C Technologies Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SS&C Technologies Holdings Inc’s future.
How do we generate the price momentum score of SS&C Technologies Holdings Inc?
When generating the price momentum score for SS&C Technologies Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SS&C Technologies Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for SS&C Technologies Holdings Inc.
How do we generate the institutional confidence score of SS&C Technologies Holdings Inc?
To generate the institutional confidence score of SS&C Technologies Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SS&C Technologies Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SS&C Technologies Holdings Inc.
How do we generate the risk management score of SS&C Technologies Holdings Inc?
To assess the risk management score of SS&C Technologies Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SS&C Technologies Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SS&C Technologies Holdings Inc.
