Science Stock Analysis

SAIC
 Stock
  

USD 95.25  1.56  1.67%   

The modest gains experienced by current holders of Science Applications created some momentum for investors as it was traded today as low as 92.96 and as high as 95.46 per share. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.82. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
  
The Science Applications stock analysis report makes it easy to digest most publicly released information about Science Applications and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Science Stock analysis module also helps to analyze the Science Applications price relationship with some important fundamental indicators such as market cap and management efficiency.

Science Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Science Applications was at this time reported as 28.68. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Science Applications recorded earning per share (EPS) of 5.06. The entity last dividend was issued on the 14th of July 2022. 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 Anthony Moraco at 703 676-4300 or learn more at www.saic.com.

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.
The company currently holds 2.64 B in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Science Applications has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Science Applications until it has trouble settling it off, either with new capital or with free cash flow. So, Science Applications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Science Applications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Science to invest in growth at high rates of return. When we think about Science Applications' use of debt, we should always consider it together with cash and equity.
Over 78.0% of Science Applications shares are owned by institutional investors
On 29th of July 2022 Science Applications paid $ 0.37 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Look Under The Hood DON Has 11 percent Upside - Nasdaq

Science Applications Upcoming and Recent Events

Earnings reports are used by Science Applications to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report24th of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End24th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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
2015-07-310.60.660.0610 
2013-12-12
2013-10-310.50.44-0.0612 
2015-12-02
2015-10-310.650.730.0812 
View All Earnings Estimates

Science Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Science Applications's market, we take the total number of its shares issued and multiply it by Science Applications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Science Profitablity

Science Applications' profitability indicators refer to fundamental financial ratios that showcase Science Applications' ability to generate income relative to its revenue or operating costs. If, let's say, Science Applications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Science Applications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Science Applications' profitability requires more research than a typical breakdown of Science Applications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.58 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.
Last ReportedProjected for 2022
Return on Investment 11.28  11.57 
Return on Average Assets 4.83  5.11 
Return on Average Equity 17.53  17.42 
Return on Invested Capital 0.43  0.41 
Return on Sales 0.05  0.06 

Management Efficiency

The entity has return on total asset (ROA) of 5.57 % which means that it generated profit of $5.57 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.74 %, meaning that it created $16.74 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. Science Applications Return on Investment is projected to increase slightly based on the last few years of reporting. The past year's Return on Investment was at 11.28. The current year Return on Average Assets is expected to grow to 5.11, whereas Return on Average Equity is forecasted to decline to 17.42. Science Applications Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 1.26 Billion. The current year Assets Non Current is expected to grow to about 478.4 M, whereas Total Assets are forecasted to decline to about 5.5 B.
Last ReportedProjected for 2022
Book Value per Share 6.92  6.96 
Enterprise Value over EBIT 9.90  9.84 
Enterprise Value over EBITDA 12.67  12.53 
Price to Book Value 4.33  4.58 
Tangible Assets Book Value per Share 19.61  19.68 
Enterprise Value1.9 B2.1 B
Tangible Asset Value961.2 M924.2 M

Technical Drivers

As of the 15th of August 2022, Science Applications has the Semi Deviation of 1.47, coefficient of variation of 810.83, and Risk Adjusted Performance of 0.1576. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Science Applications International, which can be compared to its competition. Please validate Science Applications maximum drawdown, and the relationship between the information ratio and downside variance to decide if Science Applications is priced more or less accurately, providing market reflects its prevalent price of 95.25 per share. Given that Science Applications has jensen alpha of 0.1494, we advise you to double-check Science Applications International's current market performance to make sure the company can sustain itself at a future point.

Science Applications Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Mid-point Price over period is an average of Science Applications highest and lowest prices attained during the given period.
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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.
Michelle OHara over a week ago via Macroaxis 
Science Applications exotic insider transaction detected
Hageman Hilary over a month ago via Macroaxis 
Science Applications exotic insider transaction detected
Garth Graham over two months ago via Macroaxis 
Acquisition by Garth Graham of 1742 shares of Science Applications subject to Rule 16b-3
Garth Graham over two months ago via Macroaxis 
Acquisition by Garth Graham of 1742 shares of Science Applications subject to Rule 16b-3
Michelle OHara over three months ago via Macroaxis 
Science Applications exotic insider transaction detected
Michael LaRouche over three months ago via Macroaxis 
Payment of 917 shares by Michael LaRouche of Science Applications subject to Rule 16b-3
Prabu Natarajan over three months ago via Macroaxis 
Science Applications exotic insider transaction detected
Donna Morea over three months ago via Macroaxis 
Exercise or conversion by Donna Morea of 4298 shares of Science Applications subject to Rule 16b-3
Robert Bedingfield over three months ago via Macroaxis 
Exercise or conversion by Robert Bedingfield of 4298 shares of Science Applications subject to Rule 16b-3
Steven Mahon over three months ago via Macroaxis 
Sale by Steven Mahon of 4132 shares of Science Applications
Nazzic Keene over three months ago via Macroaxis 
Acquisition by Nazzic Keene of 32688 shares of Science Applications subject to Rule 16b-3
Robert Bedingfield over three months ago via Macroaxis 
Bona fide gift to Robert Bedingfield of 9014 shares of Science Applications subject to Section 16

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.

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.

Science Applications Forecast Models

Science Applications time-series forecasting models is one of many Science Applications' stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 6.25  6.34 
EBITDA Margin 6.76  6.96 
Gross Margin 11.62  11.94 
Profit Margin 3.75  3.83 
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.

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 PriceAdvice# of Analysts
103.56Buy9Odds
Science Applications International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.87
Trailing Annual Dividend Rate1.48
Fifty Two Week Low78.10
Revenue Growth6.30%
Payout Ratio31.62%
Average Daily Volume Last 10 Day210.47k
Shares Short Prior Month2.02M
Average Daily Volume In Three Month317.16k
Earnings Growth-6.50%
Shares Percent Shares Out2.77%
Earnings Quarterly Growth-9.90%
Gross Margins11.56%
Forward Price Earnings12.25
Short Percent Of Float3.10%
Float Shares55.33M
Fifty Two Week High97.82
Fifty Day Average92.06
Enterprise Value To Ebitda12.35
Two Hundred Day Average87.65
Enterprise Value To Revenue1.06
Trailing Annual Dividend Yield1.57%
Additionally, take a look at World Market Map. Note that the Science Applications information on this page should be used as a complementary analysis to other Science Applications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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 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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Is Science Applications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Science Applications. If investors know Science will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Science Applications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.065
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.063
Return On Assets
0.0557
Return On Equity
0.17
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine Science Applications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.