(VSEC) VSE - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9182841000
VSEC: Aircraft Parts, Engine Accessories, Truck Parts, Logistics Services
VSE Corporation (NASDAQ:VSEC), established in 1959 and headquartered in Vienna, Virginia, is a diversified aftermarket products and services company. It operates through two distinct segments: Aviation and Fleet.
The Aviation segment specializes in providing aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for components and engine accessories. This segment serves a broad range of clients, including commercial airlines, regional airlines, cargo transporters, MRO providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. Their expertise lies in supporting various aviation sectors, ensuring efficient operations for both commercial and private aviation needs.
The Fleet segment focuses on the commercial aftermarket for medium- and heavy-duty trucks. It offers an array of services including parts supply, inventory management, e-commerce fulfillment, logistics, and supply chain support. Additionally, this segment provides vehicle parts sales and supply chain services to support client truck fleets. They also offer sustainment solutions and managed inventory services to both government and commercial truck fleets, highlighting their robust logistics capabilities.
VSE Corporation is listed on the NASDAQ under the ticker symbol VSEC as a common stock. It falls under the Diversified Support Services sub-industry. Key financial metrics include a market cap of $2.16 billion, a trailing P/E of 51.80, a forward P/E of 27.62, a P/B ratio of 2.75, and a P/S ratio of 2.13. These figures underscore its financial position and valuation in the market.
For investors and fund managers, VSEs dual focus on Aviation and Fleet segments presents a balanced exposure to both industries. The companys emphasis on supply chain efficiency and its established customer base across different sectors may offer resilience and growth potential. Their expertise in e-commerce fulfillment and supply chain management could be significant advantages in a competitive landscape.
Additional Sources for VSEC Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VSEC Stock Overview
Market Cap in USD | 2,411m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Diversified Support Services |
IPO / Inception | 1995-08-18 |
VSEC Stock Ratings
Growth 5y | 91.9% |
Fundamental | 2.79% |
Dividend | 52.0% |
Rel. Strength | 48.6 |
Analysts | 4.83/5 |
Fair Price Momentum | 158.59 USD |
Fair Price DCF | - |
VSEC Dividends
Dividend Yield 12m | 0.47% |
Yield on Cost 5y | 3.20% |
Annual Growth 5y | 2.13% |
Payout Consistency | 98.4% |
VSEC Growth Ratios
Growth Correlation 3m | 82.8% |
Growth Correlation 12m | 86.1% |
Growth Correlation 5y | 87.5% |
CAGR 5y | 51.38% |
CAGR/Max DD 5y | 1.08 |
Sharpe Ratio 12m | 2.00 |
Alpha | 47.66 |
Beta | 1.615 |
Volatility | 39.58% |
Current Volume | 202.2k |
Average Volume 20d | 237.8k |
What is the price of VSEC stocks?
As of April 03, 2025, the stock is trading at USD 124.31 with a total of 202,217 shares traded.
Over the past week, the price has changed by +1.01%, over one month by +9.60%, over three months by +33.92% and over the past year by +61.23%.
As of April 03, 2025, the stock is trading at USD 124.31 with a total of 202,217 shares traded.
Over the past week, the price has changed by +1.01%, over one month by +9.60%, over three months by +33.92% and over the past year by +61.23%.
Is VSE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, VSE is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VSEC as of April 2025 is 158.59. This means that VSEC is currently undervalued and has a potential upside of +27.58% (Margin of Safety).
Neither. Based on ValueRay Fundamental Analyses, VSE is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VSEC as of April 2025 is 158.59. This means that VSEC is currently undervalued and has a potential upside of +27.58% (Margin of Safety).
Is VSEC a buy, sell or hold?
VSE has received a consensus analysts rating of 4.83. Therefor, it is recommend to buy VSEC.
VSE has received a consensus analysts rating of 4.83. Therefor, it is recommend to buy VSEC.
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for VSEC stock price target?
According to ValueRays Forecast Model, VSEC VSE will be worth about 181.1 in April 2026. The stock is currently trading at 124.31. This means that the stock has a potential upside of +45.68%.
According to ValueRays Forecast Model, VSEC VSE will be worth about 181.1 in April 2026. The stock is currently trading at 124.31. This means that the stock has a potential upside of +45.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 139.1 | 11.9% |
Analysts Target Price | 135 | 8.6% |
ValueRay Target Price | 181.1 | 45.7% |