SAIC:NYE-Science Applications International Corporation Common Stock (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 118.72

Change

+2.27 (+1.95)%

Market Cap

USD 5.57B

Volume

0.47M

Analyst Target

USD 103.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services in the United States. It operates in two segments, Defense and Intelligence, and Civilian. The company offers IT modernization services for defense, intelligence, and civilian agencies; digital engineering services; artificial intelligence solutions; weapon systems support for the U.S. military; training and simulation; and ground vehicles support services for the nation's armed forces. It serves military forces, including the army, air force, navy, marines, coast guard, and space force; agencies of the Department of Defense, National Aeronautics and Space Administration, U.S. Department of State, Department of Justice, and Department of Homeland Security; and members of the Intelligence Community, as well as civilian markets, such as federal, state, and local governments. The company was formerly known as SAIC Gemini, Inc. and changed its name to Science Applications International Corporation in September 2013. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

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ETFs Containing SAIC

CWS AdvisorShares Focused Equ.. 4.37 % 0.68 %

+1.65 (+2.54%)

USD 0.17B
DFVE DoubleLine ETF Trust 0.28 % 0.00 %

+0.65 (+2.54%)

USD 0.01B
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.04 (2.54%)

USD 0.22B
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

+0.86 (+2.54%)

USD 0.89B
RWM ProShares Short Russell20.. 0.00 % 0.95 %

-0.59 (2.54%)

USD 0.21B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

-2.30 (2.54%)

USD 0.08B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

-3.27 (2.54%)

USD 0.05B
TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

-1.60 (2.54%)

N/A
IHVPF iShares VII plc - iShares.. 0.00 % 0.00 %

N/A

N/A
IHCNF iShares VII Public Limite.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.21% 88% B+ 87% B+
Dividend Return 0.33% 29% F 13% F
Total Return 6.54% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain -7.31% 44% F 32% F
Dividend Return 0.87% 9% A- 17% F
Total Return -6.44% 44% F 28% F
Trailing 5 Years  
Capital Gain 44.82% 42% F 54% F
Dividend Return 8.58% 42% F 18% F
Total Return 53.39% 42% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 58% F 68% D+
Dividend Return 11.48% 58% F 66% D+
Total Return 1.32% 45% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 15.08% 97% N/A 64% D
Risk Adjusted Return 76.12% 81% B- 84% B
Market Capitalization 5.57B 62% D 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector