SS&C stock price target cut to $90 at Needham following earnings

Published 25/04/2025, 13:06
SS&C stock price target cut to $90 at Needham following earnings

On Friday, Needham analysts adjusted their outlook on SS&C Technologies Holdings, Inc. (NASDAQ:SSNC), decreasing the price target to $90 from the previous $105, while maintaining a Buy rating on the stock. The revision comes after SS&C reported its first-quarter results, which surpassed estimates slightly in terms of revenue and earnings. The company saw a year-over-year organic growth of 5.1%, with its GlobeOp segment leading the charge, boasting a 10.3% increase. Most other segments experienced low to mid-single digit rises.

The tempered second-quarter guidance and a conservative organic growth projection for the fiscal year 2025 were attributed to management’s cautious stance amidst near-term economic uncertainties. Despite these challenges, Needham analysts remain optimistic about the stock’s potential for a positive re-rating in the latter half of the year. They anticipate that organic growth could pick up, margins might steadily improve, and management’s capital allocation strategy could remain efficient.

SS&C’s solid performance in the first quarter was highlighted by the company’s ability to exceed financial expectations, even with the conservative outlook for the upcoming quarters. The firm’s diverse portfolio, with most segments contributing to growth, reflects its resilience in a fluctuating economic landscape. The GlobeOp segment, in particular, stood out as a significant growth driver.

Needham’s revised price target takes into account the broader financial technology sector’s valuation contraction. This adjustment mirrors the current market sentiment and the recalibration of value within the industry. Despite the lower price target, the Buy rating reaffirms the belief that SS&C’s stock holds potential value for investors, especially as conditions are expected to improve in the second half of the year.

Analysts from Needham concluded their commentary by reiterating their confidence in SS&C’s strategic direction, emphasizing the company’s ability to navigate the near-term headwinds. They expect that as the economic uncertainty settles, SS&C’s growth trajectory and margin expansion will likely contribute to a stronger market position and enhanced shareholder value.

In other recent news, SS&C Technologies Holdings Inc. reported its financial results for the first quarter of 2025, surpassing earnings per share (EPS) expectations with a figure of $1.44, compared to the forecasted $1.41. However, the company’s revenue slightly missed expectations, coming in at $1.51 billion against the anticipated $1.52 billion. Despite this, the company demonstrated robust performance with an 8.3% year-over-year increase in adjusted diluted EPS and a 5.5% revenue growth. The earnings report highlighted SS&C’s effective cost management and operational efficiency, with an improved EBITDA margin of 39.1%. In a separate development, JPMorgan (NYSE:JPM) analysts downgraded SS&C Technologies from Overweight to Neutral, lowering the price target from $90.00 to $86.00. This downgrade was influenced by the company’s revised financial guidance, which suggested potential challenges in achieving organic growth amid increased competition. SS&C’s strategic focus on AI and international expansion, including ventures in Australia and the Middle East, remains a pivotal aspect of its growth strategy.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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