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Science Applications International Corporation (SAIC)

Sottovalutato
TechnologyInformation Technology ServicesUnited States

Fondamentale

65

Prezzo

$127.56

Capitalizzazione

$5.34B

Parte 1 · Quanto vale l'azienda

Panoramica

Science Applications International Corporation provides technical, engineering, and mission and enterprise information technology (IT) services in the United States. It operates through two segments, Defense and Intelligence; and Civilian. The company offers IT modernization services for defense, intelligence, and civilian agencies; digital engineering services; artificial intelligence (AI) solutions; mission systems support and advisory; training and simulation; and ground vehicle support services for the nation's armed forces. It also provides services for the design, development, integration, deployment, management and operations, sustainability, and security of IT infrastructure; mission IT solutions comprising CJADC2, data and AI, digital transformation, and quantum technologies; enterprise IT solutions consisting of service management, cloud, cybersecurity, and digital workplace; engineering services, including system integration and delivery services; and professional services, such as program management. The company serves military forces, including the Army, Air Force, Navy, Marines, Coast Guard, and Space Force; agencies of the Department of War, 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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$7.40B

Ultimi 12 mesi (al 31/07/2026)

Utile Netto

$380M

Ultimi 12 mesi (al 31/07/2026)

Free Cash Flow

$577M

Patrimonio Netto Totale

$1.50B

Passività Totali

$3.85B

Rapporto di Liquidità

1.20

Copertura Interessi

-

Debito/EBITDA

4.91

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSottovalutato

Fair Value

$283.37

Prezzo Attuale

$127.56

Margine di Sicurezza

+55.0%

Range Fair Value

$184.19 - $382.55

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$133.70
Flussi di cassa scontati (DCF):$705.26
Multiplo sugli utili (P/E):$99.05
Formula di Graham:$316.06
Valore della capacità di reddito (EPV):$136.63
P/B giustificato:$186.56
Sconto dei dividendi (Gordon):$39.56
P/FFO, i fondi da operazioni:$148.17
Utili di mezzo ciclo:$256.05
Multiplo sui ricavi:$882.74
Consenso Analisti:Buy (7B / 9H / 1S)
Ultima Sorpresa Utili:+27.83%

Metriche di Valutazione

Rapporto P/E

14.90

ROE

23.9%

Rapporto P/B

3.72

P/FCF

8.63

Margine Lordo

12.6%

ROIC

10.7%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

10.7%

WACC

5.3%

ROIC − WACC

+5.4 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (17)

  • EPS shows upward trend
  • EPS CAGR 5.46%
  • ROIC 10.7%
  • P/FCF 8.63
  • Debt/Equity ratio
  • Operating Margin 8.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 25.9%
  • Earnings Surprise avg 29.4%
  • PEG Ratio 0.85
  • Earnings Quality (OCF/NI) 1.74
  • Share Dilution -7.9%
  • Piotroski F-Score 6/9

Non superati (9)

  • Price CAGR 4.60%
  • Gross Margin 12.6%
  • P/B Ratio 3.72
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 0.6%
  • Analyst Consensus 41% Buy
  • Net Margin Trend 5.1% vs 5.3%

Non disponibili (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.74

Alta qualità: utili supportati da cash

Diluizione Azionaria

-7.9%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. James C. Reagan CPACEO & Director66
Ms. Hilary L. Hageman J.D.Executive VP, General Counsel & Corporate Secretary56
Ms. Kathleen T. McCarthyExecutive VP & Chief Human Resources Officer-
Mr. Bob RitchieSenior VP & Chief Technology Officer-
Mr. Nathan G. RogersChief Information Officer-
Mr. Jonathan Phaff RavivVice President of Investor Relations-
Mr. Paul H. GreinerSenior VP & Deputy General Counsel-
Mr. John BonsellSenior Vice President of Government Affairs-
Ms. Maria M. BishopSenior Vice President of Internal Audit & Internal Controls62
Mr. Mark EscobarExecutive VP & Chief of Business Operations-

Rischio Audit

2

Rischio CdA

1

Rischio Compensi

3

Rischio Diritti Azionisti

3

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-03-16

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-31

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-31

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per SAIC, da Markets Gazette.

  • 6/1/2026POSITIVE
    Defense Contractor SAIC Stock Hits 52-Week High - Here's Why

    SAIC Inc. shares surged 17% to a new 52-week high following a robust Q1 2027 earnings report that significantly surpassed analyst expectations. The defense contractor not only beat earnings estimates but also raised its full-year profit guidance, signaling strong operational performance and positive future prospects. This upward revision suggests management confidence in continued revenue growth and cost management. For investors, the stock's performance indicates a potential upward trend, driven by strong execution and favorable market conditions within the defense sector.

  • 6/1/2026NEUTRAL
    Full Transcript: Science Applications Intl Q1 2027 Earnings Call

    Science Applications International Corporation (SAIC) released its Q1 2027 earnings call transcript. While the transcript provides detailed operational and financial discussions, it does not contain specific forward-looking guidance or immediate performance metrics that would suggest a significant directional shift in the stock price. Investors should review the full transcript for nuanced insights into the company's strategic direction, contract wins, and market positioning, as these elements will collectively shape future performance rather than a single data point.

  • 3/16/2026NEUTRAL
    SAIC (SAIC) Q4 2026 Earnings Call Transcript

    Science Applications International Corporation (SAIC) is scheduled to hold its Q4 2026 earnings call on March 16, 2026. While the specific financial results and forward-looking guidance are not yet available from the transcript, the announcement of an upcoming earnings call itself is a routine event for publicly traded companies. Investors typically await these calls for detailed performance metrics, management commentary on market conditions, and future outlook. The outcome of this call will determine the market's reaction and potential impact on SAIC's stock price.

via Markets Gazette