SSNC·SS&C Technologies Holdings, Inc.
SSNC|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.77 | - | - |
| Q2'26 | $1.71 | $1.76 | +2.8% |
| Q1'26 | $1.68 | $1.69 | +0.4% |
| Q1'25 | $1.40 | $1.44 | +2.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.7B | - | - |
| Q2'26 | $1.7B | $1.7B | -0.0% |
| Q1'26 | $1.7B | $1.6B | -0.8% |
| Q1'25 | - | $1.5B | - |
SSNC|Monthly Returns
Market Data
SSNC Stock Snapshot
- Market cap
- 18.76B
- P/E ratio
- 21.7
- Day range
- $78.90 – $80.39
- News sentiment
- 80/100 · Bullish
- Analyst target
- $93.56 (+17.1%)
- Consensus
- Buy · 18 analysts
This is a pause rather than a turn for SSNC - the signals are mixed by construction. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into SSNC?
At today's price, SS&C Technologies Holdings, Inc. needs to grow free cash flow about -2.4% a year for the next 10 years to justify its valuation at a 7.75% cost of capital. Over its actual history it has compounded free cash flow at 24.5% a year, so the market is asking for 26.9 percentage points below its own delivered rate. On that basis SSNC looks priced below what its own growth record supports.
- Implied FCF growth
- -2.4%
- Historical FCF CAGR
- 24.5%
- Growth gap
- -26.9 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 7.75%
- Beta
- 0.80
Behaviour On Record
What SSNC's own history says about today's numbers
- Realized volatility (21d)
- 21.8% 42nd pct
- Below its peak
- -11.4%
- vs 200-day average
- +6.3%
- Up days (1y)
- 47%
SS&C Technologies Holdings, Inc. is currently running 21.8% annualised volatility over the last 21 sessions. Measured against SSNC's own 13 years of daily returns rather than a market-wide average, that is the 42nd percentile — close to its own typical level, against a typical reading of 23.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
SSNC is trading -11.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -21.0%, and the deepest was -48.8% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +6.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 50th percentile — close to the gap it normally carries. Over the past year SSNC closed higher on 47% of sessions, and it is currently 3 sessions into a falling streak.
On September specifically: over 13 years of records, SSNC finished the month higher 5 of 13 times, with a median return of -3.4% and an average of -2.7%. Its strongest month historically has been November at +3.7% on average, its weakest September at -2.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: SSNC has opened more than 2% away from the prior close in 144 of 3,266 sessions (4.4% of the time), with the largest gaps running +13.1% and -10.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,267 daily closes between 2013-09-23 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against SSNC's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of SSNC's sector?
SS&C Technologies Holdings, Inc. sits in the Technology sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (leading). Within its narrower Software industry group, SSNC ranks 3rd of 15 tracked industries, leading.
- Sector rank
- #1 of 11
- Sector state
- Leading
- Sector rotation score
- 90
- Industry rank
- #3 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on SSNC?
RBC Capital most recently reiterated its rating on SS&C Technologies Holdings, Inc. to Outperform on Aug 31, 2026 with a price target of $101 (from $92). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- RBC Capital — Outperform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
SSNC Competitive Positioning
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