VSE (Nasdaq:VSEC) - Stock Price, News & Analysis

VSEC Stock Overview

Operates as a diversified aftermarket products and services company in the United States. More details

VSEC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 58.5% below our estimate of its fair value

Earnings are forecast to grow 47.48% per year

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Profit margins (3.3%) are lower than last year (4.8%)

Large one-off items impacting financial results

+ 1 more risk

VSE Corporation Competitors

OPENLANE

NYSE:KAR

US$2.1b

Vestis

NYSE:VSTS

US$1.8b

UniFirst

NYSE:UNF

US$3.6b

Viad

NYSE:VVI

US$911.5m

Price History & Performance

Summary of all time highs, changes and price drops for VSE
Historical stock prices
Current Share Price	US$115.39
52 Week High	US$123.92
52 Week Low	US$57.10
Beta	1.55
11 Month Change	13.80%
3 Month Change	28.23%
1 Year Change	84.98%
33 Year Change	87.99%
5 Year Change	184.56%
Change since IPO	13,886.67%

VSE's (NASDAQ:VSEC) Anemic Earnings Might Be Worse Than You Think

Nov 13

Results: VSE Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 09

Recent updates

VSE's (NASDAQ:VSEC) Anemic Earnings Might Be Worse Than You Think

Nov 13

Results: VSE Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 09

VSE Corporation (NASDAQ:VSEC) Stocks Shoot Up 37% But Its P/E Still Looks Reasonable

Nov 07

VSE Corporation: Capitalizing On Aviation Demand And Robust Aftermarket Growth (Rating Upgrade)

Sep 14

Shareholder Returns

	VSEC	US Commercial Services	US Market
7D	-4.9%	-2.2%	-1.2%
1Y	85.0%	33.1%	30.4%

Return vs Industry: VSEC exceeded the US Commercial Services industry which returned 33.1% over the past year.

Return vs Market: VSEC exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is VSEC's price volatile compared to industry and market?
VSEC volatility
VSEC Average Weekly Movement	7.1%
Commercial Services Industry Average Movement	7.6%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: VSEC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VSEC's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1959	1,200	John Cuomo	www.vsecorp.com

VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through two segments, Aviation and Fleet. The Aviation segment provides aftermarket parts supply and distribution; maintenance, repair, and overhaul services for components and engine accessories supporting commercial, business, and general aviation operators.

VSE Corporation Fundamentals Summary

How do VSE's earnings and revenue compare to its market cap?
VSEC fundamental statistics
Market cap	US$2.36b
Earnings (TTM)	US$33.81m
Revenue (TTM)	US$1.02b

69.7x

P/E Ratio

2.3x

P/S Ratio

Is VSEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VSEC income statement (TTM)
Revenue	US$1.02b
Cost of Revenue	US$897.50m
Gross Profit	US$118.93m
Other Expenses	US$85.13m
Earnings	US$33.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.66
Gross Margin	11.70%
Net Profit Margin	3.33%
Debt/Equity Ratio	57.2%

How did VSEC perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

20%

Payout Ratio

Does VSEC pay a reliable dividends?

See VSEC dividend history and benchmarks

When do you need to buy VSEC by to receive an upcoming dividend?
VSE dividend dates
Ex Dividend Date	Nov 06 2024
Dividend Pay Date	Nov 20 2024
Days until Ex dividend	15 days
Days until Dividend pay date	1 day

Does VSEC pay a reliable dividends?

See VSEC dividend history and benchmarks

VSEC Stock Overview

Rewards

Risk Analysis

VSE Corporation Competitors

NYSE:KAR

US$2.1b

NYSE:VSTS

US$1.8b

NYSE:UNF

US$3.6b

NYSE:VVI

US$911.5m

Price History & Performance

Recent News & Updates

VSE's (NASDAQ:VSEC) Anemic Earnings Might Be Worse Than You Think

Consensus EPS estimates increase by 31%

Price target increased by 11% to US$125

Insider recently sold US$26m worth of stock

Results: VSE Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Third quarter 2024 earnings: EPS exceeds analyst expectations

Recent updates

VSE's (NASDAQ:VSEC) Anemic Earnings Might Be Worse Than You Think

Consensus EPS estimates increase by 31%

Price target increased by 11% to US$125

Insider recently sold US$26m worth of stock

Results: VSE Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Third quarter 2024 earnings: EPS exceeds analyst expectations

VSE Corporation (NASDAQ:VSEC) Stocks Shoot Up 37% But Its P/E Still Looks Reasonable

Upcoming dividend of US$0.10 per share

Insider recently sold US$26m worth of stock

VSE Corporation Provides Earnings Guidance for the Three and Nine Months Ended September 30, 2024

Price target increased by 9.4% to US$109

VSE Corporation has completed a Follow-on Equity Offering in the amount of $149.999919 million.

VSE Corporation (NasdaqGS:VSEC) agreed to acquire Kellstrom Aerospace, LLC from AE Industrial Partners, LP for $200 million.

Insider recently sold US$11m worth of stock

VSE Corporation: Capitalizing On Aviation Demand And Robust Aftermarket Growth (Rating Upgrade)

Insider recently sold US$2.1m worth of stock

VSE Corporation Appoints Garry Snow as Chief Growth Officer, Effective September 16, 2024

Dividend of US$0.10 announced

New minor risk - Earnings quality

VSE Corporation Declares Quarterly Cash Dividend, Payable on November 20, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 10%

VSE Corporation to Report Q2, 2024 Results on Jul 31, 2024

Upcoming dividend of US$0.10 per share

Price target increased by 8.8% to US$95.75

Dividend of US$0.10 announced

VSE Corporation Declares Quarterly Cash Dividend, Payable on July 31, 2024

Consensus EPS estimates fall by 24%

VSE Corporation has completed a Follow-on Equity Offering in the amount of $149.999996 million.

VSE Corporation has filed a Follow-on Equity Offering.

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

VSE Corporation Announces Chief Financial Officer Changes

These 4 Measures Indicate That VSE (NASDAQ:VSEC) Is Using Debt Extensively

VSE Corporation to Report Q1, 2024 Results on May 08, 2024

Upcoming dividend of US$0.10 per share

Are Investors Undervaluing VSE Corporation (NASDAQ:VSEC) By 43%?

CEO, President & Director exercised options and sold US$220k worth of stock

VSE Corporation, Annual General Meeting, May 21, 2024

Investors Shouldn't Be Too Comfortable With VSE's (NASDAQ:VSEC) Earnings

VSE Corporation: Strong Growth Outlook But Share Price Lacks Margin Of Safety

Fourth quarter dividend of US$0.10 announced

Full year 2023 earnings: EPS exceeds analyst expectations

VSE Corporation Declares Quarterly Cash Dividend, Payable on May 16, 2024

Here's Why VSE (NASDAQ:VSEC) Has Caught The Eye Of Investors

VSE Corporation (NasdaqGS:VSEC) entered into a Definitive Agreement to Acquire Turbine Controls, Inc. for approximately $120 million.

VSE Corporation to Report Q4, 2023 Results on Mar 06, 2024

CLEAResult Consulting, Inc. acquired Energetics Incorporated from VSE Corporation.

Earnings Not Telling The Story For VSE Corporation (NASDAQ:VSEC)

Upcoming dividend of US$0.10 per share at 0.7% yield

Should You Think About Buying VSE Corporation (NASDAQ:VSEC) Now?

VSE Corporation Declares a Regular Quarterly Cash Dividend, Payable on February 8, 2024

Price target increased by 8.7% to US$78.00

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.10 per share at 0.7% yield

VSE Corporation to Report Q3, 2023 Results on Nov 01, 2023

VSE Corporation (NasdaqGS:VSEC) entered into an asset purchase agreement to acquire Assets from Honeywell International Inc. (NasdaqGS:HON) for approximately $120 million.

Investor sentiment deteriorates as stock falls 16%

Here's Why We Think VSE (NASDAQ:VSEC) Might Deserve Your Attention Today

Consensus EPS estimates increase by 104%