SAIC$82.22
$82.9
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AI SAIC Summary
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Powered by LiveAIOverall Analysis
BuyScience Applications International Corporation (SAIC) presents a mixed investment profile. Fundamentally sound with steady growth, it benefits from defense and government spending tailwinds. However, recent technical indicators suggest a period of consolidation, and its valuation, while not excessively high, warrants attention. The company's consistent dividend payout adds a layer of stability.
Thematic
SAIC is well-positioned within the defense and government IT services sector, benefiting from sustained government spending and digital transformation initiatives within these sectors. Its focus on AI and modernization aligns with current government priorities.
Fundamental
SAIC demonstrates consistent revenue generation and profitability, with a manageable debt level and a stable free cash flow. The company offers a respectable dividend yield, contributing to its appeal for income-focused investors.
Technical
The stock shows a mixed technical picture. While it has demonstrated positive performance over the medium term (1M, 6M, YTD), recent price action (5D) and short-term moving averages suggest a potential for consolidation or a slight pullback. Longer-term trends remain constructive.
| Factor | Score |
|---|---|
| Defense Spending Trends | 85 |
| Digital Transformation in Government | 80 |
| AI and Advanced Technologies | 70 |
| Geopolitical Landscape | 75 |
| Competition | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 60 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Short-Term Performance | 40 |
| Volume | 70 |
| Support/Resistance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has exceeded EPS estimates in 8 out of the last 10 quarters, with an average surprise of +14.5%, indicating a strong track record of beating analyst expectations.
Undervalued Growth Potential
The P/E ratio of 15.3x is below the industry average of 18x, and combined with a revenue growth of 4.8% YoY (as per Q1 2025 data), suggests potential for valuation expansion.
Bearish Points (7)
Elevated Quarterly P/E Ratios
Quarterly P/E ratios have been significantly high (e.g., 83.2x in Q2 2025), which could indicate overvaluation or temporary earnings dips, posing a risk for future price corrections.
Declining Net Margin
The net margin has decreased from 6.4% in Q1 2024 to 4.8% in Q1 2025, suggesting potential pressure on profitability or increasing operational costs.
Calendar
July 2025
11
Ex-Dividend Date
July 2025
25
Next Dividend Date
September 2025
4
Next Earnings Date
H: $2.31
A: $2.26
L: $2.19
H: 1.88B
A: 1.86B
L: 1.85B
Profile
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.
Seasonals
Price Target
123.10 USD
The 39 analysts offering 1 year price forecasts for SAIC have a max estimate of 144.00 and a min estimate of 102.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Joint venture partner (SAIC Volkswagen Automotive Co., Ltd.), a significant contributor to SAIC's revenue and market share in China, especially in traditional and new energy vehicles.
Weight: 98
Joint venture partner (SAIC General Motors and SAIC-GM-Wuling Automobile), crucial for SAIC's diversified product portfolio, market penetration, and SUV/MPV segments.
Weight: 95
Leading competitor in the Chinese new energy vehicle (NEV) market, known for its vertically integrated battery and EV technology, directly competing with SAIC's EV offerings.
Weight: 92
Major private Chinese automotive manufacturer and a key competitor across various vehicle segments, including a strong push into electric vehicles and premium brands (e.g., Zeekr).