(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 is a diversified company that provides a range of aftermarket products and services in the United States, operating through two primary segments: Aviation and Fleet. The Aviation segment is focused on supporting the aviation industry, providing aftermarket parts supply and distribution, as well as maintenance, repair, and overhaul services for components and engine accessories. This segment caters to a broad customer base, including commercial airlines, regional airlines, cargo transporters, and aviation manufacturers, among others. Additionally, it serves corporate and private aircraft owners, fixed-base operators, and MRO integrators and providers, offering a comprehensive suite of services to support their operations.
The Fleet segment, on the other hand, is geared towards the commercial aftermarket medium- and heavy-duty truck market, offering a variety of services including parts supply, inventory management, e-commerce fulfillment, logistics, and supply chain support. This segment also provides sales of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets. By offering these services, VSE Corporation helps its clients optimize their operations, reduce costs, and improve efficiency. With a long history dating back to 1959, VSE Corporation has established itself as a reliable partner for companies across various industries, and is headquartered in Vienna, Virginia.
As a publicly traded company listed on the NASDAQ stock exchange under the ticker symbol VSEC, VSE Corporation is committed to delivering value to its shareholders while maintaining its position as a leading provider of diversified support services. With a strong focus on customer satisfaction, quality, and innovation, the company continues to expand its offerings and capabilities, both through organic growth and strategic acquisitions. Its website, https://www.vsecorp.com, provides more information on its products and services, as well as its financial performance and corporate governance. As a common stock with the ISIN US9182841000, VSE Corporation's shares are widely traded, and the company is classified under the GICS Sub Industry of Diversified Support Services.
Additional Sources for VSEC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VSEC Stock Overview
Market Cap in USD | 1,920m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Diversified Support Services |
IPO / Inception | 1995-08-18 |
VSEC Stock Ratings
Growth 5y | 87.6% |
Fundamental | -16.5% |
Dividend | 49.1% |
Rel. Strength Industry | 199 |
Analysts | 4.83/5 |
Fair Price Momentum | 125.47 USD |
Fair Price DCF | - |
VSEC Dividends
Dividend Yield 12m | 0.38% |
Yield on Cost 5y | 1.25% |
Annual Growth 5y | 2.13% |
Payout Consistency | 98.3% |
VSEC Growth Ratios
Growth Correlation 3m | -44.6% |
Growth Correlation 12m | 90.7% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 26.82% |
CAGR/Mean DD 5y | 1.78 |
Sharpe Ratio 12m | 1.52 |
Alpha | 42.33 |
Beta | 1.40 |
Volatility | 49.54% |
Current Volume | 252.4k |
Average Volume 20d | 302.5k |
As of January 22, 2025, the stock is trading at USD 104.78 with a total of 252,393 shares traded.
Over the past week, the price has changed by +9.19%, over one month by +6.62%, over three months by +3.43% and over the past year by +77.55%.
Neither. Based on ValueRay Fundamental Analyses, VSE is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.48 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 January 2025 is 125.47. This means that VSEC is currently undervalued and has a potential upside of +19.75% (Margin of Safety).
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
According to ValueRays Forecast Model, VSEC VSE will be worth about 139.5 in January 2026. The stock is currently trading at 104.78. This means that the stock has a potential upside of +33.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 135 | 28.8% |
Analysts Target Price | 135 | 28.8% |
ValueRay Target Price | 139.5 | 33.1% |