Apr. 21 at 2:29 AM
$SSNC Heads up alert! Upcoming earnings on Thursday, 4/24/2025 for
$SSNC Bearish (2.5)
In the context of SS&C Technologies Holdings, Inc.
(Nasdaq: SSNC), recent analysis reflects a company facing a challenging market environment.
With a reported P/E ratio of approximately 21.3, SSNC is positioned slightly above the industry average of around 20.4, suggesting that investors may currently be paying a premium for the stock relative to its earnings potential.
The company's recent EPS growth has been modest, with analysts projecting a growth of 5% for the upcoming quarter, which is lower than the industry average of 8%.
Revenue forecasts for SS&C indicate a potential decline of about 2% year-over-year, primarily due to broader economic challenges and increased market volatility.
Comparatively, SS&C has outperformed the S&P 500 over the past six months, with a slight loss of 4.6% against the index's decline of 13.9%, indicating a level of resilience.
However, the company’s recent survey findings emphasize the importance of strategic governance and process orchestration in AI implementation, which, while promising, reflect the need for careful execution in a competitive landscape.
Looking ahead, SS&C is set to release its first-quarter earnings on April 24, 2025.
Historically, SS&C has shown a pattern of beating analyst consensus estimates; however, current expectations are tempered due to recent market pressures.
Analysts anticipate revenue to be approximately
$1.1 billion, with earnings per share (EPS) estimates hovering around
$0.65, reflecting cautious sentiment.
The company's performance in this earnings report could significantly impact its stock price, especially given the recent appointment of a new independent director and ongoing strategic initiatives aimed at enhancing governance.
With the broader market still grappling with trade complexities, the upcoming earnings call will be pivotal in determining investor confidence and stock performance in the near term.
- Funds were net sellers of
$SSNC during the previous reporting quarter.
- Top 5 funds with large holdings in
$SSNC:
* Cantillon Captal Management LLC
$344MM. CGMFundRank: 66%, Fund Website: www.cantillon.com
* Alkeon Capital Management LLC
$149MM. CGMFundRank: 86%, Fund Website: www.alkeoncapital.com
* Callodine Capital LLC
$10MM. CGMFundRank: 73%, Fund Website: www.callodine.com
* Aristides Capital LLC
$3MM. CGMFundRank: 79%
* DEAN CAPITAL MANAGEMENT
$2MM. CGMFundRank: 82%, Fund Website: www.deancapmgmt.com
- Last 10 days performance: 4%
- Last 30 days performance: -7%
- Last 90 days performance: -2%
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