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Science Applications International Corp

SAIC
91.720USD
-0.090-0.10%
Close 11/10, 16:00ETQuotes delayed by 15 min
4.22BMarket Cap
10.57P/E TTM

Science Applications International Corp

91.720
-0.090-0.10%
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 of Science Applications International Corp

Currency: USD Updated: 2025-11-10

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. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Science Applications International Corp's Score

Industry at a Glance

Industry Ranking
109 / 485
Overall Ranking
188 / 4611
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
119.014
Target Price
+29.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Science Applications International Corp 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 7.48B.
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%.
Undervalued
The company’s latest PE is 11.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.19M shares, decreasing 5.65% quarter-over-quarter.
Held by Bernard Horn
Star Investor Bernard Horn holds 0.00 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: 2025-11-10

The company's current financial score is 7.26, which is equal to the Software & IT Services industry's average of 7.26. 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
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Science Applications International Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.97, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 11.07, which is 135.64% below the recent high of 26.08 and 1.31% above the recent low of 10.92.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 109/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.18, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Science Applications International Corp is 119.00, with a high of 142.11 and a low of 94.00.

Score

Industry at a Glance

Previous score
6.18
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
119.014
Target Price
+29.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
10
Average
Company name
Ratings
Analysts
Science Applications International Corp
SAIC
11
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-10

The company’s current price momentum score is 6.81, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 98.94 and the support level at 86.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.09

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Neutral
RSI(14)
39.532
Neutral
STOCH(KDJ)(9,3,3)
43.008
Buy
ATR(14)
2.892
Low Volatility
CCI(14)
-65.353
Neutral
Williams %R
79.453
Sell
TRIX(12,20)
-0.398
Sell
StochRSI(14)
95.375
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
91.542
Buy
MA10
91.733
Sell
MA20
94.640
Sell
MA50
99.322
Sell
MA100
106.960
Sell
MA200
108.813
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 87.32%, representing a quarter-over-quarter increase of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 4.53M shares, representing 9.84% of shares outstanding, with 1.05% 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
4.55M
-4.76%
BlackRock Institutional Trust Company, N.A.
4.18M
-3.10%
Fuller & Thaler Asset Management Inc.
2.18M
-12.72%
Fidelity Management & Research Company LLC
1.69M
+35.97%
LSV Asset Management
1.30M
+143.24%
Boston Partners
1.55M
-25.44%
State Street Investment Management (US)
1.53M
-2.63%
First Trust Advisors L.P.
1.47M
+5.27%
AQR Capital Management, LLC
1.30M
+36.33%
Dimensional Fund Advisors, L.P.
1.15M
+1.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.97, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.29. 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
7.97
Change
0
Beta vs S&P 500 index
0.29
VaR
+2.37%
240-Day Maximum Drawdown
+27.21%
240-Day Volatility
+39.68%

Return

Best Daily Return
60 days
+3.16%
120 days
+3.20%
5 years
+13.41%
Worst Daily Return
60 days
-6.91%
120 days
-13.26%
5 years
-16.57%
Sharpe Ratio
60 days
-3.25
120 days
-1.63
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+27.21%
3 years
+41.26%
5 years
+41.26%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.14
5 years
-0.02
Skewness
240 days
-1.02
3 years
-1.43
5 years
-1.56

Volatility

Realised Volatility
240 days
+39.68%
5 years
+29.63%
Standardised True Range
240 days
+3.66%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
-162.04%
240 days
-162.04%
Maximum Daily Upside Volatility
60 days
+18.03%
Maximum Daily Downside Volatility
60 days
+29.57%

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
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.64 /10
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