(VSEC) VSE - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9182841000
VSEC: Parts, Logistics, Maintenance, Repair, Supply
VSE Corporation (NASDAQ:VSEC) is a diversified aftermarket products and services company serving the aviation and commercial fleet industries. The company operates through two primary segments: Aviation and Fleet. The Aviation segment specializes in aftermarket parts supply, distribution, and maintenance, repair, and overhaul (MRO) services for components and engine accessories. This segment caters to a broad range of clients, including commercial airlines, regional airlines, air cargo operators, MRO providers, aviation manufacturers, corporate aircraft owners, and fixed-base operators. The Fleet segment, operating under the Wheeler Fleet Solutions brand, provides parts supply, inventory management, e-commerce fulfillment, logistics, and supply chain support for the commercial medium- and heavy-duty truck market. Additionally, this segment offers vehicle parts distribution, IT solutions, customized fleet logistics, warehousing, kitting, just-in-time supply chain management, alternative product sourcing, engineering and technical support, sustainment solutions, and managed inventory services for commercial truck fleets. VSE Corporation was founded in 1959 and is headquartered in Miramar, Florida.
From a technical perspective, VSEC has shown upward momentum, with its last price of 115.88 exceeding its 20-day (112.00) and 50-day (113.23) moving averages. The stock is also trading above its 200-day moving average of 101.34, signaling long-term bullish sentiment. The average true range (ATR) of 6.46 reflects moderate volatility, suggesting potential for further price movement. Volume remains steady, with an average 20-day volume of 229,100 shares traded.
On the fundamental side, VSE Corporation has a market capitalization of $2.355 billion, with a price-to-earnings (P/E) ratio of 56.13, indicating a premium valuation compared to its earnings. The forward P/E of 30.40 suggests market expectations for improved earnings performance. The price-to-book (P/B) ratio of 2.38 points to a higher valuation relative to book value, while the price-to-sales (P/S) ratio of 2.18 reflects a moderate premium for revenue generation. Return on equity (RoE) is relatively low at 1.55%, indicating modest profitability relative to shareholder equity.
Additional Sources for VSEC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VSEC Stock Overview
Market Cap in USD | 2,532m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Diversified Support Services |
IPO / Inception | 1995-08-18 |
VSEC Stock Ratings
Growth Rating | 89.8 |
Fundamental | 6.92 |
Dividend Rating | 47.4 |
Rel. Strength | 39.5 |
Analysts | 4.86/5 |
Fair Price Momentum | 164.36 USD |
Fair Price DCF | - |
VSEC Dividends
Dividend Yield 12m | 0.35% |
Yield on Cost 5y | 2.02% |
Annual Growth 5y | 2.13% |
Payout Consistency | 98.4% |
VSEC Growth Ratios
Growth Correlation 3m | 40.1% |
Growth Correlation 12m | 82.5% |
Growth Correlation 5y | 87.5% |
CAGR 5y | 45.99% |
CAGR/Max DD 5y | 0.97 |
Sharpe Ratio 12m | 1.54 |
Alpha | 42.08 |
Beta | 1.325 |
Volatility | 68.16% |
Current Volume | 704.1k |
Average Volume 20d | 224.2k |
As of May 09, 2025, the stock is trading at USD 131.42 with a total of 704,081 shares traded.
Over the past week, the price has changed by +12.28%, over one month by +23.40%, over three months by +23.14% and over the past year by +54.83%.
Neither. Based on ValueRay Fundamental Analyses, VSE is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.92 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 May 2025 is 164.36. This means that VSEC is currently undervalued and has a potential upside of +25.06% (Margin of Safety).
VSE has received a consensus analysts rating of 4.86. Therefor, it is recommend to buy VSEC.
- Strong Buy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VSEC VSE will be worth about 185.9 in May 2026. The stock is currently trading at 131.42. This means that the stock has a potential upside of +41.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 137.8 | 4.8% |
Analysts Target Price | 137.8 | 4.8% |
ValueRay Target Price | 185.9 | 41.4% |