(SAIC) Science Applications - Ratings and Ratios

Science Applications International Corporation (SAIC) is a leading provider of technical, engineering, and IT services to the US government, operating primarily through its Defense and Intelligence, and Civilian segments. The companys comprehensive suite of services includes IT modernization, digital engineering, AI solutions, and support for various military and civilian agencies. With a diverse client base encompassing the US military, intelligence community, and government agencies, SAIC is well-positioned to capitalize on the growing demand for advanced technology and IT services.

SAICs expertise in AI, digital engineering, and IT modernization is particularly relevant in todays rapidly evolving technological landscape. The companys ability to deliver complex solutions to the US government and its agencies is a significant strength, and its long history of experience in the industry has enabled it to build a strong reputation. With a market presence spanning multiple government agencies and a diverse range of services, SAIC is poised for continued growth.

From a technical analysis perspective, SAICs stock has experienced a decline from its 52-week high of $153.11, currently trading at $105.32. The stocks SMA20, SMA50, and SMA200 are $115.60, $116.16, and $120.69, respectively, indicating a downward trend. However, the ATR of 3.54 (3.36%) suggests that the stocks volatility is relatively moderate. Considering the fundamental data, SAICs market capitalization stands at $4.8 billion, with a P/E ratio of 14.41 and a forward P/E of 10.93, indicating a relatively attractive valuation. The companys RoE of 21.48% is also noteworthy, suggesting a strong ability to generate returns for shareholders.

Based on the technical and fundamental data, a forecast for SAICs stock could be as follows: given the current downward trend and the stocks position below its SMAs, a potential support level could be around $95.46 (52-week low). However, if the company continues to deliver strong financial performance and the government continues to invest in IT and technology services, SAICs stock could potentially rebound. A target price could be around $130-$140, representing a 23-33% increase from current levels, driven by a combination of improved market sentiment and strong fundamental performance.