Science Applications International Stock Analysis
SAIC Stock | USD 123.29 0.72 0.58% |
Science Applications International is fairly valued with Real Value of 123.98 and Target Price of 117.9. The main objective of Science Applications stock analysis is to determine its intrinsic value, which is an estimate of what Science Applications International is worth, separate from its market price. There are two main types of Science Applications' stock analysis: fundamental analysis and technical analysis.
The Science Applications stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Science Applications' ongoing operational relationships across important fundamental and technical indicators.
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Science Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The book value of Science Applications was at this time reported as 32.5. The company recorded earning per share (EPS) of 5.59. Science Applications last dividend was issued on the 11th of October 2024. Science Applications International Corporation provides technical, engineering, and enterprise information technology services primarily in the United States. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia. Science Applications operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. To find out more about Science Applications International contact Toni TownesWhitley at 703 676 4300 or learn more at https://www.saic.com.Science Applications Quarterly Total Revenue |
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Science Applications Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Science Applications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Science Applications International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Science Applications generated a negative expected return over the last 90 days | |
Over 77.0% of the company shares are owned by institutional investors | |
On 25th of October 2024 Science Applications paid $ 0.37 per share dividend to its current shareholders | |
Latest headline from accesswire.com: Applied Energetics Names Chris Donaghey President and CEO |
Science Applications Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Science Applications previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of April 2024 Upcoming Quarterly Report | View | |
3rd of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
1st of April 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Science Largest EPS Surprises
Earnings surprises can significantly impact Science Applications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-09-01 | 2015-07-31 | 0.6 | 0.66 | 0.06 | 10 | ||
2013-12-12 | 2013-10-31 | 0.5 | 0.44 | -0.06 | 12 | ||
2015-12-02 | 2015-10-31 | 0.65 | 0.73 | 0.08 | 12 |
Science Applications Environmental, Social, and Governance (ESG) Scores
Science Applications' ESG score is a quantitative measure that evaluates Science Applications' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Science Applications' operations that may have significant financial implications and affect Science Applications' stock price as well as guide investors towards more socially responsible investments.
Science Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 906.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 557.3 K | Norges Bank | 2024-06-30 | 549.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 518.9 K | American Century Companies Inc | 2024-09-30 | 480.2 K | Lsv Asset Management | 2024-09-30 | 478.7 K | Northern Trust Corp | 2024-09-30 | 406.1 K | Horizon Asset Management Inc/ny | 2024-09-30 | 403 K | Bank Of America Corp | 2024-06-30 | 337.7 K | Vanguard Group Inc | 2024-09-30 | 4.9 M | Blackrock Inc | 2024-06-30 | 4.8 M |
Science Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.14 B.Science Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.30 | 0.12 | |
Return On Capital Employed | 0.18 | 0.10 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.27 | 0.16 |
Management Efficiency
Science Applications has return on total asset (ROA) of 0.0583 % which means that it generated a profit of $0.0583 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1672 %, meaning that it created $0.1672 on every $100 dollars invested by stockholders. Science Applications' management efficiency ratios could be used to measure how well Science Applications manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to 0.12. In addition to that, Return On Capital Employed is expected to decline to 0.10. At present, Science Applications' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 4.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.62 | 24.43 | |
Tangible Book Value Per Share | (36.91) | (24.37) | |
Enterprise Value Over EBITDA | 10.21 | 13.87 | |
Price Book Value Ratio | 3.84 | 3.61 | |
Enterprise Value Multiple | 10.21 | 13.87 | |
Price Fair Value | 3.84 | 3.61 |
The operational strategies employed by Science Applications management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0119 | Operating Margin 0.0748 | Profit Margin 0.0397 | Forward Dividend Yield 0.0119 | Beta 0.693 |
Technical Drivers
As of the 28th of November, Science Applications has the Variance of 5.23, insignificant risk adjusted performance, and Coefficient Of Variation of (9,151). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Science Applications, as well as the relationship between them.Science Applications Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Science Applications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Science Applications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Science Applications Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Science Applications insiders, such as employees or executives, is commonly permitted as long as it does not rely on Science Applications' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Science Applications insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Science Applications Outstanding Bonds
Science Applications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Science Applications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Science bonds can be classified according to their maturity, which is the date when Science Applications International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US808626AG02 Corp BondUS808626AG02 | View | |
LDOS 7125 01 JUL 32 Corp BondUS808626AE53 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Science Applications International Corp BondUS808625AA58 | View |
Science Applications Predictive Daily Indicators
Science Applications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Science Applications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 123.29 | |||
Day Typical Price | 123.29 | |||
Price Action Indicator | (0.36) | |||
Period Momentum Indicator | (0.72) | |||
Relative Strength Index | 25.31 |
Science Applications Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Science Applications Forecast Models
Science Applications' time-series forecasting models are one of many Science Applications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Science Applications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Science Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Science Applications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Science shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Science Applications. By using and applying Science Stock analysis, traders can create a robust methodology for identifying Science entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.04 | |
Operating Profit Margin | 0.10 | 0.06 | |
Net Profit Margin | 0.06 | 0.04 | |
Gross Profit Margin | 0.12 | 0.11 |
Current Science Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Science analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Science analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
117.9 | Buy | 9 | Odds |
Most Science analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Science stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Science Applications, talking to its executives and customers, or listening to Science conference calls.
Science Stock Analysis Indicators
Science Applications International stock analysis indicators help investors evaluate how Science Applications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Science Applications shares will generate the highest return on investment. By understating and applying Science Applications stock analysis, traders can identify Science Applications position entry and exit signals to maximize returns.
Begin Period Cash Flow | 118 M | |
Total Stockholder Equity | 1.8 B | |
Capital Lease Obligations | 147 M | |
Property Plant And Equipment Net | 243 M | |
Cash And Short Term Investments | 94 M | |
Cash | 94 M | |
50 Day M A | 140.4776 | |
Net Interest Income | -120 M | |
Total Current Liabilities | 1.2 B | |
Forward Price Earnings | 13.4771 | |
Investments | 314 M | |
Interest Expense | 120 M | |
Stock Based Compensation | 68 M | |
Long Term Debt | 2 B | |
Common Stock Shares Outstanding | 53.7 M | |
Tax Provision | 143 M | |
Quarterly Earnings Growth Y O Y | -0.654 | |
Accounts Payable | 567 M | |
Net Debt | 2.2 B | |
Other Operating Expenses | 6.7 B | |
Non Current Assets Total | 4.2 B | |
Liabilities And Stockholders Equity | 5.3 B | |
Non Currrent Assets Other | 167 M |
Complementary Tools for Science Stock analysis
When running Science Applications' price analysis, check to measure Science Applications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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