Science Applications International Corporation (SAIC)
NEUTRALFundamental
66
Preço
$127.83
Capitalização de Mercado
$5.38B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balanço & Liquidez
Receita
$7.29B
Últimos 12 meses (até 01/05/2026)
Resultado Líquido
$405M
Últimos 12 meses (até 01/05/2026)
Fluxo de Caixa Livre
$577M
Capital Próprio Total
$1.50B
Passivo Total
$3.85B
Rácio de Liquidez
1.16
Cobertura de Juros
-
Dívida/EBITDA
4.85
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$277.71
Preço Atual
$127.83
Margem de Segurança
+54.0%
Intervalo de Valor Justo
$180.51 - $374.90
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
14.27
ROE
23.9%
Rácio P/B
3.77
P/FCF
8.89
Margem Bruta
12.5%
ROIC
10.6%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
10.6%
WACC
5.3%
ROIC − WACC
+5.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critérios de Análise Fundamental
Aprovado (18)
- EPS shows upward trend
- EPS CAGR 5.46%
- ROIC 10.6%
- P/FCF 8.89
- Debt/Equity ratio
- Operating Margin 7.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 27.2%
- Earnings Surprise avg 37.2%
- PEG Ratio 0.79
- Earnings Quality (OCF/NI) 1.57
- Share Dilution -7.9%
- Net Margin Trend 5.6% vs 4.7%
- Piotroski F-Score 6/9
Reprovado (8)
- Price CAGR 4.21%
- Gross Margin 12.5%
- P/B Ratio 3.77
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 0.6%
- Analyst Consensus 12% Buy
Indisponível (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. James C. Reagan CPA | CEO & Director | 66 |
| Mr. Prabu Natarajan | CFO & EVP of Enterprise Operations | 54 |
| Ms. Hilary L. Hageman J.D. | Executive VP, General Counsel & Corporate Secretary | 56 |
| Ms. Kathleen T. McCarthy | Executive VP & Chief Human Resources Officer | - |
| Mr. Bob Ritchie | Senior VP & Chief Technology Officer | - |
| Mr. Nathan G. Rogers | Chief Information Officer | - |
| Mr. Jonathan Phaff Raviv | Vice President of Investor Relations | - |
| Mr. Paul H. Greiner | Senior VP & Deputy General Counsel | - |
| Mr. John Bonsell | Senior Vice President of Government Affairs | - |
| Ms. Maria M. Bishop | Senior Vice President of Internal Audit & Internal Controls | 62 |
Risco de Auditoria
2
Risco do Conselho
1
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for SAIC, sourced from Markets Gazette.
- 6/1/2026POSITIVEDefense 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.
- 6/1/2026NEUTRALFull 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.
- 3/16/2026NEUTRALSAIC (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