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Science Applications International Corporation

SAIC | US

113.20

USD

-1.15

-1.01%

SAIC | US
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About Science Applications International Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

31/07/2024

As of date

08/06/2026

Close

113.20

Open

113.66

High

116.59

Low

112.55

Science Applications International Corporation provides technical engineering and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and program support services; and end-to-end services such as design development integration deployment management and operations sustainment and security of its customers' IT infrastructure as well as cloud migration managed services infrastructure modernization and enterprise IT-as-a-service solutions; and data management platform solutions. It serves the U.S. military comprising Army Air Force Navy Marines and Coast Guard; Department of Defense agencies; National Aeronautics and Space Administration; the U.S. Department of State; Department of Justice; Department of Homeland Security; and various intelligence community agencies as well as U.S. federal civilian agencies. 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.

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SAIC | US

Risk
46.2
Sharpe
0.19
Luna's Score
43/100
Recommendation
Sell

Luna says (SAIC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

55.3%

1 month

46.2%

3 months

34.9%

6 months

41.6%

Returns

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Fundamental Ratios

PE

26.47

Fwd. PE

13.48

Price to book

4.50

Debt to equity

1.43

Debt to assets

0.44

Ent. to EBITDA

15.47

Ent. to rev.

1.31

PEG

3.67

Other Fundamentals

EBITDA

643.00M

MarketCap

5.61B

MarketCap(USD)

5.61B

Div. yield

1.00

Op. margin

7.48

Erngs. growth

-65.40

Rev. growth

1.90

Ret. on equity

16.72

Short ratio

2.54

Short perc.

1.79

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

25.22

Range1M

36.29

Range3M

36.29

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

52.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WEX IncWEXBusiness Services147.556.06B-0.45%37.48235.95%
Open Text CorporationOTEXSoftware-Application22.526.04B-2.60%19.90159.42%
Clearwater Analytics Holdings Inc.CWANSoftware-Application24.396.01B0.08%n/a20.21%
AppFolio IncAPPFSoftware-Application164.95.98B-1.22%58.1311.66%
Genpact LimitedGBusiness Services32.45.77B-0.67%11.0080.15%
Lyft IncLYFTSoftware-Application14.025.75B2.71%n/a218.12%
NICE LtdNICESoftware-Application91.355.71B-1.92%29.830.00%
FTI Consulting IncFCNBusiness Services158.695.70B-0.63%24.8014.52%
EPAM Systems IncEPAMInformation Technology Services96.725.51B-1.35%28.924.89%
Synaptics IncorporatedSYNASoftware-Application1365.43B10.77%22.4869.70%
  • 1

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Marketcap
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PE Ratio
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Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.4723.19Cheaper
Ent. to Revenue1.3154.25Cheaper
PE Ratio26.4747.45Cheaper
Price to Book4.5011.45Cheaper
Dividend Yield1.002.01Poor
Std. Deviation (3M)34.9049.22Lower Risk
Debt to Equity1.430.95Expensive
Debt to Assets0.440.28Expensive
Market Cap5.61B21.19BEmerging
  • 1

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