Science Applications Stock Target Price and Analyst Consensus

SAIC
 Stock
  

USD 94.94  1.84  1.98%   

The current analyst and expert consensus on Science Applications is Buy, with 0 strong sell and 8 strong buy opinions. The current projected Science Applications target price consensus is 103.56 with 9 analyst opinions. The most common way Science Applications analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Science Applications executives and customers to further validate their buy or sell advice. Science Applications buy-or-sell recommendation module provides average expert sentiment on the projected Science Applications target price to derive its highest and lowest estimates based on projected price volatility of 5.703. Additionally, take a look at Macroaxis Advice on Science Applications to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The current year Gross Profit is expected to grow to about 423.1 M. The current year Profit Margin is expected to grow to 3.83.

Science Applications Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Science target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions10
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Science Applications Target Price Projection

Science Applications' current and average target prices are 94.94 and 103.56, respectively. The current price of Science Applications is the price at which Science Applications International is currently trading. On the other hand, Science Applications' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Science Applications Market Quote on 3rd of July 2022

Low Price92.18Odds
High Price95.2Odds

94.94

Target Price

Analyst Consensus On Science Applications Target Price

Low Estimate93.0Odds
High Estimate111.0Odds
Number of Analysts9
Standard Deviation5.703

103.555

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Science Applications International and the information provided on this page.

Science Applications Analyst Ratings

Science Applications' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Science Applications stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Science Applications' financials, market performance, and future outlook by experienced professionals. Science Applications' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Science Applications Target Price Projections

Science Applications's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Science Applications and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Science depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Science Applications International including analysis of its current option contracts.
Science Applications' latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 35.97 with a put-to-call open interest ratio of 2.09 over 34 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-07-15. The current put volume is at 49, with calls trading at the volume of 26. This yields a 1.88 put-to-call volume ratio. The Science Applications option chain provides detailed quote and price information for the current Science Applications International option contracts. It shows all of Science Applications' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Science Applications option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Science Applications' lending market. For example, when Science Applications' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Science Applications, he or she must hedge the risk by shorting Science Applications stock over its option's life.
The chart above shows Science Applications' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Science Applications' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Science Applications' option, there is no secondary market available for investors to trade.

Science Applications Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Science Applications close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Science Applications' stock options are financial instruments that give investors the right to buy or sell shares of Science Applications common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Science stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Science Applications' stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Science Applications to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Science Applications In The Money Call Balance

When Science Applications' strike price is surpassing the current stock price, the option contract against Science Applications International stock is said to be in the money. When it comes to buying Science Applications' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Science Applications International are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Science Current Options Market Mood

Science Applications' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Science Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Science Applications' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Science Applications' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Science Applications' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Science Applications Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Science Applications is a key component of Science Applications valuation and have some predictive power on the future returns of a Science Applications.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Science Applications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Science Applications in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
92.9694.8596.74
Details
Intrinsic
Valuation
LowReal ValueHigh
85.45105.65107.54
Details
Naive
Forecast
LowNext ValueHigh
94.9496.8298.71
Details
Earnings
Estimates (6)
LowProjected EPSHigh
6.856.957.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Science Applications. Your research has to be compared to or analyzed against Science Applications' peers to derive any actionable benefits. When done correctly, Science Applications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Science Applications.

Additional Science Applications Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Science Applications is a key component of Science Applications valuation and have some predictive power on the future returns of a Science Applications.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Science Applications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Science Applications in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
92.9694.8596.74
Details
Intrinsic
Valuation
LowReal ValueHigh
85.45105.65107.54
Details
Naive
Forecast
LowNext ValueHigh
94.9496.8298.71
Details
Earnings
Estimates (6)
LowProjected EPSHigh
6.856.957.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Science Applications. Your research has to be compared to or analyzed against Science Applications' peers to derive any actionable benefits. When done correctly, Science Applications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Science Applications.

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Additionally, take a look at Macroaxis Advice on Science Applications to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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The data published in Science Applications' official financial statements usually reflect Science Applications' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Science Applications. For example, before you start analyzing numbers published by Science accountants, it's critical to develop an understanding of what Science Applications' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Science Applications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Science Applications' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Science Applications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Science Applications International. Please utilize our Beneish M Score to check the likelihood of Science Applications' management to manipulate its earnings.