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VSE Corporation

VSEC | US

194.94

USD

-4.94

-2.47%

VSEC | US

About VSE Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

13/03/2026

Close

194.94

Open

203.26

High

205.55

Low

192.30

VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation Fleet and Federal and Defense. The Aviation segment provides international parts supply and distribution supply chain solutions and component and engine accessory maintenance repair and overhaul (MRO) services. This segment serves commercial airlines regional airlines cargo transporters MRO integrators and providers aviation manufacturers corporate and private aircraft owners and fixed-base operators. The Fleet segment offers parts supply inventory management e-commerce fulfillment logistics and other services to assist aftermarket commercial and federal customers with their supply chain management. This segment also provides sale 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. The Federal and Defense segment offers aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles ships and aircraft for the United States Department of Defense (DoD). This segment also provides foreign military sales services engineering logistics maintenance configuration management prototyping technology and field support services to the DoD and other customers. In addition this segment offers energy consulting services and IT solutions to various DoD federal civilian agencies and commercial clients. The company also provides vehicle and equipment maintenance and refurbishment logistics engineering support energy services and IT and health care IT solutions as well as consulting services. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria Virginia.

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VSEC | US

Risk
47.8
Sharpe
1.32
Luna's Score
52/100
Recommendation
Hold

Luna says (VSEC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

50.3%

1 month

47.8%

3 months

53.2%

6 months

46.3%

Returns

Fundamental Ratios

PE

47.74

Fwd. PE

24.75

Price to book

2.72

Debt to equity

0.64

Debt to assets

0.33

Ent. to EBITDA

24.78

Ent. to rev.

2.67

PEG

1.08

Other Fundamentals

EBITDA

123.52M

MarketCap

3.59B

MarketCap(USD)

3.59B

Div. yield

0.38

Op. margin

7.33

Erngs. growth

93.80

Rev. growth

29.60

Ret. on equity

5.48

Short ratio

8.74

Short perc.

8.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

36.41

Range1M

39.30

Range3M

70.79

Volumes: Market Activity

Rel. volume

1.22

Price X volume

134.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kulicke and Soffa Industries IncKLICSemiconductor Equipment & Materials64.373.51B1.55%n/a4.07%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.253.07B-0.21%38.2277.08%
nLIGHT IncLASRSemiconductors62.63.01B-0.27%n/a5.59%
Diodes IncorporatedDIODSemiconductors63.882.96B3.62%30.764.51%
ACM Research IncACMRSemiconductor Equipment & Materials46.382.90B2.45%15.3718.15%
Axcelis Technologies IncACLSSemiconductor Equipment & Materials83.192.71B-2.34%12.717.85%
Power Integrations IncPOWISemiconductors47.452.70B2.37%86.590.00%
Ultra Clean Holdings IncUCTTSemiconductor Equipment & Materials54.972.48B-1.94%n/a78.11%
DroneShield LimitedDRSHFComputer Systems2.812.45B1.44%70.003.44%
Vishay Intertechnology IncVSHSemiconductors17.232.36B0.47%14.8343.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution61.453.05B-0.73%17.7465.62%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.87980.71M1.26%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles15.5646.09M-2.08%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.75514.76M-0.08%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles19.63326.00M-1.51%34.2726.82%
Urban One IncUONEKBroadcasting - Radio5.65299.49M-19.29%n/a268.43%
Camping World Holdings IncCWHRecreational Vehicles6.46291.53M0.62%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.78-Expensive
Ent. to Revenue2.67-Expensive
PE Ratio47.7432.32Expensive
Price to Book2.725.90Cheaper
Dividend Yield0.38-Poor
Std. Deviation (3M)53.16-Par
Debt to Equity0.642.82Cheaper
Debt to Assets0.330.25Expensive
Market Cap3.59B-Emerging
  • 1

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