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VSE CorporationNasdaqGS:VSEC 주식 보고서

시가총액 US$5.4b
주가
US$191.21
US$251.86
24.1% 저평가 내재 할인율
1Y45.5%
7D13.7%
포트폴리오 가치
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VSE Corporation

NasdaqGS:VSEC 주식 리포트

시가총액: US$5.4b

VSE (VSEC) 주식 개요

VSE Corporation은 상업 및 정부 시장을 대상으로 항공 애프터마켓 부품 유통과 항공 운송 자산에 대한 유지보수, 수리 및 정비 서비스를 제공합니다. 자세히 보기

VSEC 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장4/6
과거 실적5/6
재무 건전성5/6
배당0/6

VSEC Community Fair Values

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VSE Corporation 경쟁사

가격 이력 및 성과

VSE 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$191.21
52주 최고가US$232.61
52주 최저가US$123.69
베타1.25
1개월 변동-12.20%
3개월 변동-9.49%
1년 변동45.47%
3년 변동304.42%
5년 변동340.07%
IPO 이후 변동23,076.97%

최근 뉴스 및 업데이트

Recent updates

내러티브 업데이트 May 01

VSEC: Aero Aftermarket Cycle Will Support 2026 Margin Expansion

The analyst price target for VSE has been reduced by about $4, as analysts factor in slightly lower revenue growth and margin expectations, along with a higher assumed P/E multiple based on recent Street research updates. Analyst Commentary Recent Street research on VSE has been active, with several firms updating their price targets following the latest Q4 earnings and management outlook.
내러티브 업데이트 Apr 17

VSEC: Aero Aftermarket And M&A Integration Will Support 2026 Margin Expansion

The analyst price target for VSE has been adjusted slightly lower to approximately $256 from about $258, as analysts factor in updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations following recent research updates across the Street. Analyst Commentary Recent research on VSE clusters around higher price targets grounded in updated forecasts for revenue, margins, and the contribution from recent transactions, with only one more cautious adjustment at the margin.
내러티브 업데이트 Apr 02

VSEC: 2026 Aftermarket Execution And M&A Integration Will Support Margin Expansion

Analysts trimmed the blended fair value estimate for VSE to about $258 per share, down from roughly $262, as updated models reflect slightly lower margin and P/E assumptions, even as recent price target moves cite healthy commercial aero aftermarket trends, updated post-earnings estimates, and potential upside from PT6 and APU agreements and pending PAG acquisitions. Analyst Commentary Recent research updates on VSE point to a generally constructive tone, with most price target moves tied to Q4 results, updated estimates, and expectations around commercial aero aftermarket conditions and new program wins.
내러티브 업데이트 Mar 19

VSEC: 2026 Aftermarket Execution And M&A Activity Are Expected To Support Margins

VSE's updated analyst price target has moved higher into the mid $260s, supported by analysts citing stronger Q4 results, healthier commercial aero aftermarket conditions, and company guidance that points to revenue growth and margin expansion into 2026. Analyst Commentary Recent Street research on VSE clusters around a tighter range of higher price targets in the mid to high $260s, with most updates tied to Q4 results, guidance through 2026, and the health of the commercial aero aftermarket.
내러티브 업데이트 Mar 04

VSEC: 2026 Aftermarket Execution And M&A Are Expected To Support Margins

The analyst fair value estimate for VSE has moved from $234.52 to $262.00. This reflects updated Street price targets in the $250 to $273 range as analysts factor in management's 2026 revenue outlook, expected EBITDA margin expansion, and recent aftermarket contract wins and M&A activity.
내러티브 업데이트 Feb 18

VSEC: Sector Momentum And Offerings Are Expected To Support Future Margins

Narrative Update on VSE Our analyst price target for VSE has moved from $225.03 to $234.52. This reflects updated views on slightly lower revenue growth assumptions, higher profit margins, and a modestly higher future P/E in line with recent price target increases from multiple firms covering the aerospace and defense group.
내러티브 업데이트 Feb 03

VSEC: Sector Momentum And Aftermarket Demand Are Expected To Support Future Margins

Analysts have lifted their price targets on VSE, supporting a move in our fair value estimate from US$212.84 to US$225.03. They attribute this change to updated assumptions for revenue growth, profit margins, discount rates, and a lower future P/E multiple across recent sector research.
Seeking Alpha Jan 26

VSE Corporation: M&A As An Aerospace Growth Engine

Summary VSE Corporation has fully pivoted to aviation, divesting non-core segments and aggressively expanding its MRO and parts distribution footprint. VSEC targets 11% annual sales growth, 23% EBITDA growth, and expects free cash flow to turn positive in 2026, supporting a buy rating. Shareholder dilution risk remains due to acquisition funding, but future deals are likely to be debt-financed as leverage targets 3x-3.5x. My price target is $227.89, reflecting moderate risk, improved margins, and upside as the market prices VSEC on forward aerospace-focused earnings. Read the full article on Seeking Alpha
내러티브 업데이트 Jan 20

VSEC: Aero 3 Integration And Sector Tailwinds Will Support Future Margin Expansion

Our VSE analyst price target edges higher to about US$213 from US$208, with analysts pointing to updated expectations for slightly stronger revenue growth, improved profit margins, and a lower future P/E multiple, supported by recent price target increases from US$201 to US$222 and US$233 in Street research. Analyst Commentary Recent Street research on VSE centers on higher price targets, updated sector views for aerospace and defense, and company specific expectations around margins, revenue, and the Aero 3 acquisition.
분석 기사 Jan 09

VSE Corporation's (NASDAQ:VSEC) Share Price Matching Investor Opinion

VSE Corporation's ( NASDAQ:VSEC ) price-to-earnings (or "P/E") ratio of 79.5x might make it look like a strong sell...
내러티브 업데이트 Jan 06

VSEC: Aero 3 Acquisition Will Support Margin Expansion And EPS Accretion

Analysts have nudged their price expectations for VSE higher, with the average target moving from about US$207.51 to roughly US$208.06. They cite recent target increases that reference stronger margin guidance, revenue outlook and expected earnings accretion from the Aero 3 acquisition.
내러티브 업데이트 Dec 15

VSEC: Aero 3 Acquisition Will Drive Margin Expansion And Earnings Upside

Analysts have nudged their fair value estimate for VSE slightly higher to approximately $207.51 from about $207.07, citing a higher Street price target following recent initiations and raises that highlight the accretive impact of the Aero 3 acquisition, continued above market growth, and expanding margins. Analyst Commentary Recent Street research remains overwhelmingly constructive on VSE, with multiple firms initiating or lifting targets in the wake of stronger than expected execution and an enhanced growth outlook.
내러티브 업데이트 Nov 29

VSEC: Recent Acquisitions Will Accelerate Margin Expansion Through 2026

Analysts have increased their price target on VSE Corp. by $24 to $201, citing strong quarterly results, raised forward guidance, and expectations for enhanced earnings and margin accretion from recent acquisitions.
내러티브 업데이트 Nov 15

VSEC: Double-Digit Organic EBITDA Expansion Will Drive Share Price Gains Ahead

The analyst price target for VSE has increased modestly, rising from $206.45 to $207.07. Analysts point to raised guidance, successful accretive acquisitions, and expectations of continued above-market revenue and margin growth as key drivers for the upward revision.
내러티브 업데이트 Nov 01

VSEC: Margin Expansion And Recent Acquisitions Will Drive Share Performance

VSE's analyst price target has increased by $19 to $206.45, as analysts highlight margin expansion, accretive acquisitions, and continued above-market growth, which support the upward revision. Analyst Commentary Recent street research on VSE highlights several core themes in analyst perspectives, particularly as the company executes on margin expansion, organic growth, and strategic acquisitions.
내러티브 업데이트 Oct 18

Aftermarket Aviation MRO Will Benefit From Next Generation Engine Platforms

Narrative Update on VSE Analyst Price Target Analysts have raised VSE's fair value estimate from $183.12 to $187.45. They cite the company’s completed aerospace transformation, recent accretive acquisitions, and promising outlook for sales and earnings growth as key factors underpinning this upward revision.
분석 기사 Sep 08

Calculating The Intrinsic Value Of VSE Corporation (NASDAQ:VSEC)

Key Insights Using the 2 Stage Free Cash Flow to Equity, VSE fair value estimate is US$152 With US$166 share price, VSE...
내러티브 업데이트 Aug 27

Aftermarket Aviation MRO Will Benefit From Next Generation Engine Platforms

The consensus price target for VSE was revised upward as analysts now expect significantly stronger revenue growth, despite a notable decline in net profit margin, resulting in a new fair value estimate of $174.26. What's in the News VSE Corporation reaffirmed full year 2025 earnings guidance, projecting 35% to 40% revenue growth driven by organic performance and contributions from TCI and Kellstrom acquisitions.
분석 기사 Aug 19

VSE Corporation (NASDAQ:VSEC) Looks Just Right With A 25% Price Jump

NasdaqGS:VSEC 1 Year Share Price vs Fair Value Explore VSE's Fair Values from the Community and select yours The VSE...
분석 기사 Aug 08

There May Be Underlying Issues With The Quality Of VSE's (NASDAQ:VSEC) Earnings

VSE Corporation's ( NASDAQ:VSEC ) stock was strong after they recently reported robust earnings. However, our analysis...
분석 기사 Jul 24

VSE (NASDAQ:VSEC) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jun 24

What Does VSE Corporation's (NASDAQ:VSEC) Share Price Indicate?

VSE Corporation ( NASDAQ:VSEC ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 May 22

VSE Corporation (NASDAQ:VSEC) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

The VSE Corporation ( NASDAQ:VSEC ) share price has done very well over the last month, posting an excellent gain of...

주주 수익률

VSECUS Aerospace & DefenseUS 시장
7D13.7%3.3%2.2%
1Y45.5%34.8%31.1%

수익률 대 산업: VSEC은 지난 1년 동안 34.8%의 수익을 기록한 US Aerospace & Defense 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: VSEC은 지난 1년 동안 31.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is VSEC's price volatile compared to industry and market?
VSEC volatility
VSEC Average Weekly Movement10.7%
Aerospace & Defense Industry Average Movement8.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: VSEC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: VSEC의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19591,600John Cuomowww.vsecorp.com

VSE Corporation은 상업 및 정부 시장을 대상으로 항공 애프터마켓 부품 유통과 항공 운송 자산에 대한 유지보수, 수리 및 정비 서비스를 제공합니다. 상용 항공사, 지역 항공사, 항공 화물 운송업체, MRO 통합업체 및 제공업체, 항공 제조업체, 기업 및 개인 항공기 소유주, 고정 기지 운영업체 등 글로벌 고객 기반에 서비스를 제공합니다. 1959년에 설립되었으며 플로리다주 미라마에 본사를 두고 있습니다.

VSE Corporation 기초 지표 요약

VSE의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
VSEC 기초 통계
시가총액US$5.42b
순이익 (TTM)US$68.58m
매출 (TTM)US$1.18b
78.2x
주가수익비율(P/E)
4.5x
주가매출비율(P/S)

VSEC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
VSEC 손익계산서 (TTM)
매출US$1.18b
매출원가US$1.01b
총이익US$173.18m
기타 비용US$104.60m
순이익US$68.58m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)2.44
총이익률14.67%
순이익률5.81%
부채/자본 비율13.5%

VSEC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.2%
현재 배당 수익률
13%
배당 성향

VSEC는 안정적으로 배당을 지급합니까?

VSEC 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 VSEC를 매수해야 하나요?
VSE 배당 일정
배당락일Jul 15 2026
배당 지급일Jul 29 2026
배당락일까지 남은 일수64 days
배당 지급일까지 남은 일수78 days

VSEC는 안정적으로 배당을 지급합니까?

VSEC 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 01:07
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

VSE Corporation는 13명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jeffrey Van SinderenB. Riley Securities, Inc.
Kenneth HerbertCanaccord Genuity
John GodynCitigroup Inc