Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
66.36
-1.82
(
-2.67% )
|
66.36
|
3,600 |
66.38
|
3,100 |
Analysis date: 16.06.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 26.05.2026.
Interest
Very strong
Very strong
Four stars since 12.06.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.05.2026 at a price of 66.74.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 05.06.2026.
4wk Rel Perf
4.60%
4.60%
The four-week dividend-adjusted overperformance versus SP500 is 4.60%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
16.24
16.24
With a market capitalization >$8bn, SS&C TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
1.23
1.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9
9
The estimated PE is for the year 2027.
LT Growth
9.48%
9.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.62%
1.62%
The twelve month estimated dividend yield represents 14.61% of earnings forecasts.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
5.46
5.46
The value at risk is estimated at USD 5.46. The risk is therefore 8.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.11.2010
10.11.2010