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

VSEC Stock Overview

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

VSEC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 62.9% below our estimate of its fair value

Earnings are forecast to grow 32.72% per year

Earnings grew by 65.4% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

VSE Corporation Competitors

Vestis

NYSE:VSTS

US$1.6b

Matthews International

NasdaqGS:MATW

US$866.9m

UniFirst

NYSE:UNF

US$3.0b

Healthcare Services Group

NasdaqGS:HCSG

US$790.2m

Price History & Performance

Summary of all time highs, changes and price drops for VSE
Historical stock prices
Current Share Price	US$81.86
52 Week High	US$86.26
52 Week Low	US$47.65
Beta	1.67
1 Month Change	5.45%
3 Month Change	8.52%
1 Year Change	60.38%
3 Year Change	63.72%
5 Year Change	227.44%
Change since IPO	9,822.42%

Recent updates

Shareholder Returns

	VSEC	US Commercial Services	US Market
7D	4.6%	-0.9%	-0.6%
1Y	60.4%	24.7%	22.3%

Return vs Industry: VSEC exceeded the US Commercial Services industry which returned 23.3% over the past year.

Return vs Market: VSEC exceeded the US Market which returned 21.5% over the past year.

Price Volatility

Is VSEC's price volatile compared to industry and market?
VSEC volatility
VSEC Average Weekly Movement	4.6%
Commercial Services Industry Average Movement	6.1%
Market Average Movement	5.8%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	2.9%

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

Volatility Over Time: VSEC's weekly volatility (5%) 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$1.48b
Earnings (TTM)	US$47.13m
Revenue (TTM)	US$913.44m

32.0x

P/E Ratio

1.7x

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$913.44m
Cost of Revenue	US$795.66m
Gross Profit	US$117.79m
Other Expenses	US$70.65m
Earnings	US$47.13m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.56
Gross Margin	12.89%
Net Profit Margin	5.16%
Debt/Equity Ratio	78.6%

How did VSEC perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

13%

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	Jul 17 2024
Dividend Pay Date	Jul 31 2024
Days until Ex dividend	45 days
Days until Dividend pay date	59 days

Does VSEC pay a reliable dividends?

See VSEC dividend history and benchmarks

VSEC Stock Overview

Rewards

Risk Analysis

VSE Corporation Competitors

NYSE:VSTS

US$1.6b

NasdaqGS:MATW

US$866.9m

NYSE:UNF

US$3.0b

NasdaqGS:HCSG

US$790.2m

Price History & Performance

Recent News & Updates

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

Recent updates

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%

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

Consensus EPS estimates fall by 52%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

VSE Corporation Provides Revenue Guidance for the Full Year 2023

VSE Corporation Provides Consolidated Revenue Guidance for the Three and Six Months Ended June 30, 2023

New minor risk - Shareholder dilution

VSE Corporation to Report Q2, 2023 Results on Jul 26, 2023

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

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

VSE Corporation (NasdaqGS:VSEC) entered into a definitive agreement to acquire Desser Holding Company LLC for approximately $120 million.

VSE Corporation Declares Quarterly Cash Dividend, Payable on July 26, 2023

Price target increased by 7.3% to US$62.00

Upcoming dividend of US$0.10 per share at 0.9% yield

VSE's (NASDAQ:VSEC) Dividend Will Be $0.10

VSE (NASDAQ:VSEC) Is Paying Out A Dividend Of $0.10

VSE's (NASDAQ:VSEC) Dividend Will Be $0.10

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 23%

VSE Corporation (NasdaqGS:VSEC) acquired Precision Fuel Components, LLC.

Upcoming dividend of US$0.10 per share

VSE (NASDAQ:VSEC) Could Be Struggling To Allocate Capital

VSE Corporation Declares Quarterly Cash Dividend, Payable on February 9, 2023

Independent Director recently sold US$111k worth of stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations