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Science Applications International Corp

SAIC

103.870USD

+1.390+1.36%
Close 09/19, 16:00ETQuotes delayed by 15 min
4.78BMarket Cap
11.97P/E TTM

Science Applications International Corp

103.870

+1.390+1.36%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
118 / 470
Overall Ranking
191 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
117.346
Target Price
+14.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Science Applications International Corporation is a technology integrator providing full life cycle services and solutions in the technical, engineering and enterprise information technology (IT) markets. The Company's portfolio of offerings across the defense, space, civilian and intelligence markets includes secure solutions in mission IT, enterprise IT, engineering services and professional services. It integrates emerging technology securely into mission critical operations that modernize and enable critical national imperatives, including IT modernization, digital engineering, artificial intelligence and ground vehicles support. Its segments include Defense and Intelligence, and Civilian. Defense and Intelligence segment provides a diverse portfolio of national security solutions to the defense and intelligence departments and agencies of the United States Government. Civilian segment provides solutions to the civilian markets, encompassing federal, state, and local governments.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.67.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.72%.
Fairly Valued
The company’s latest PE is 14.50, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 40.31M shares, increasing 1.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.55M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.20.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.30, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.77B, representing a year-over-year decrease of 2.70%, while its net profit experienced a year-over-year decrease of 56.79%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.22

Operational Efficiency

7.27

Growth Potential

7.47

Shareholder Returns

7.24

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.43, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 14.31, which is 34.99% below the recent high of 19.32 and -0.57% above the recent low of 14.39.

Score

Industry at a Glance

Previous score
4.43
Change
-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 118/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.17, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Science Applications International Corp is 115.00, with a high of 142.11 and a low of 91.00.

Score

Industry at a Glance

Previous score
6.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
117.346
Target Price
+14.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Science Applications International Corp
SAIC
12
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.64, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 115.25 and the support level at 95.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.14

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.130
Sell
RSI(14)
35.065
Neutral
STOCH(KDJ)(9,3,3)
30.727
Buy
ATR(14)
3.275
High Vlolatility
CCI(14)
-51.623
Neutral
Williams %R
85.203
Oversold
TRIX(12,20)
-0.516
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
103.238
Buy
MA10
103.747
Buy
MA20
109.667
Sell
MA50
112.805
Sell
MA100
113.204
Sell
MA200
112.080
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 86.00%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 4.55M shares, representing 9.89% of shares outstanding, with 1.53% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.78M
+1.23%
BlackRock Institutional Trust Company, N.A.
4.31M
-1.59%
Fuller & Thaler Asset Management Inc.
2.50M
+14.34%
Fidelity Management & Research Company LLC
1.24M
-9.67%
Boston Partners
2.08M
-9.79%
State Street Global Advisors (US)
1.57M
-1.17%
First Trust Advisors L.P.
1.39M
+14.26%
AQR Capital Management, LLC
956.44K
+115.78%
LSV Asset Management
535.29K
+8.33%
Dimensional Fund Advisors, L.P.
1.14M
+2.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.62, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.62
Change
0
Beta vs S&P 500 index
0.45
VaR
+2.35%
240-Day Maximum Drawdown
+37.85%
240-Day Volatility
+39.94%
Return
Best Daily Return
60 days
+3.16%
120 days
+3.59%
5 years
+13.41%
Worst Daily Return
60 days
-6.91%
120 days
-13.26%
5 years
-16.57%
Sharpe Ratio
60 days
-0.13
120 days
-0.25
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+37.85%
3 years
+37.85%
5 years
+37.85%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.05
5 years
+0.03
Skewness
240 days
-1.91
3 years
-1.42
5 years
-1.56
Volatility
Realised Volatility
240 days
+39.94%
5 years
+29.51%
Standardised True Range
240 days
+3.39%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
-25.34%
240 days
-25.34%
Maximum Daily Upside Volatility
60 days
+19.39%
Maximum Daily Downside Volatility
60 days
+24.08%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
-20.36%
60 days
+7.22%
120 days
+43.59%

Peer Comparison

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Science Applications International Corp
Science Applications International Corp
SAIC
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.87 /10
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7.84 /10
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7.83 /10
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