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Truist maintains Science Applications shares at hold on strong results

EditorNatashya Angelica
Published 06/09/2024, 16:50
SAIC
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Friday - Truist Securities has increased the stock price target for Science Applications (NASDAQ:SAIC) International Corp. (NASDAQ: SAIC) to $135 from the previous $125 while maintaining a Hold rating on the stock. This adjustment follows the company's financial performance that surpassed Wall Street's expectations for the second fiscal quarter of 2025, along with an upward revision of its full-year adjusted earnings per share (EPS) guidance.


Science Applications reported a lower book-to-bill ratio of 0.6x in the quarter, but management anticipates an improvement over the next year, projecting a ratio of 1.2x in the first half of fiscal 2026. The company's recent results have been positively influenced by the progress of several significant contracts, including the GMASS, AOC Falconer, and Cloud One.


Despite the favorable outcomes, the company's margins have seen a slight contraction, decreasing by 40 basis points to 9.4%. This margin contraction has been noted alongside the other financial details provided by the company for the recent quarter.


The raised price target reflects the firm's recognition of Science Applications' current performance trajectory and management's expectations for future booking improvements. The Hold rating suggests that while the analyst acknowledges the company's solid results and positive guidance, they advise investors to maintain their current positions without making new investments.


Investors and market watchers will likely keep an eye on Science Applications as it progresses towards achieving the forecasted book-to-bill ratio in the coming quarters. The company's performance in securing and executing contracts will be a key factor in its ability to meet these projections.


In other recent news, Science Applications International Corporation (SAIC) has been the subject of positive forecasts and operational updates. TD Cowen has reiterated a Buy rating for SAIC, increasing the price target from $145.00 to $155.00, with expectations of revenue acceleration in FY26. The firm anticipates this growth will be driven by recent contract wins, including DTAM, GMASS, TCloud, NORAD Night, and CBC2.


Moreover, TD Cowen projects a decrease in the negative impact of recompete losses and contract sunsets, which should further aid revenue growth. The firm also predicts an improvement in SAIC's profitability, with the adjusted EBITDA margin expected to rise from the estimated 9.4% in FY25. The adjusted diluted earnings per share for FY26 could reach the company's goal of $9.00 per share, supported by a forecasted free cash flow of $520 million.


In terms of corporate governance, SAIC has updated its bylaws to reflect a transition in listings from the New York Stock Exchange to an unspecified national securities exchange. This change does not affect the company's operations but ensures consistency with its current stock exchange listing.


SAIC has also reported strong Q2 results, surpassing analyst estimates with an adjusted earnings per share of $2.05 and a 2% year-over-year revenue increase to $1.82 billion. The company has raised its fiscal 2025 adjusted EPS guidance to $8.10-$8.30, up from its previous outlook of $8.00-$8.20. These recent developments highlight a promising trajectory for SAIC, as it continues to execute its growth strategy.


InvestingPro Insights


Following the recent price target increase by Truist Securities for Science Applications International Corp. (NASDAQ: SAIC), it's worth noting some InvestingPro data and tips that could further inform investor decisions. SAIC is currently trading at a P/E ratio of 23.33, which is relatively low considering its near-term earnings growth, suggesting potential value for investors.


The company's aggressive share buyback strategy and high shareholder yield are highlighted as positive signs, indicating a commitment to returning value to shareholders. Moreover, the stock has demonstrated low price volatility, which might appeal to investors looking for stable equity investments.


Despite a decline in revenue over the last twelve months, SAIC has maintained dividend payments for 12 consecutive years, with a modest dividend yield of 1.09%. The company has also seen strong returns over the last month (12.64%) and the last three months (16.19%), contributing to an overall positive performance over the last year (18.54%). The stock is currently trading at approximately 93% of its 52-week high, with an InvestingPro Fair Value estimate of $134.15, closely aligned with the recent analyst target.


For those interested in a deeper analysis, there are additional InvestingPro Tips available, including insights on SAIC's gross profit margins and its RSI levels, which suggest the stock may be in overbought territory. Investors can explore these and other metrics in more detail by visiting InvestingPro for SAIC at https://www.investing.com/pro/SAIC.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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