VSE Corporation (VSEC) Stock Analysis
Breakout setup
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $196.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Customer Group (20.0%); Elevated risk factors.
VSE Corporation is a provider of aftermarket parts distribution and MRO services for commercial, business, and general aviation operators globally through its single Aviation segment, with ~1,600 employees. Revenue comes from parts supply, distribution, and component and engine... Read more
Hold if already holding. Not a fresh buy at $196.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Customer Group (20.0%); Elevated risk factors. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — VSE Corporation
Latest news
- NEWS A Look at VSE Corp (VSEC) After 9.1% Decline -- GF Value $137.32 vs Price $160.17 - GuruFocus — GuruFocus negative
- NEWS Why VSE Corporation (VSEC) Stock Is Trading Up Today - StockStory — StockStory positive
- NEWS Why VSE Corporation (VSEC) Stock Is Trading Up Today - TradingView — TradingView positive
- NEWS VSE (VSEC) Expected to Announce Quarterly Earnings on Tuesday - MarketBeat — MarketBeat neutral
- NEWS VSE Corp (VSEC) Shares Surge 3.6% -- What GF Score of 84 Tells I - GuruFocus — GuruFocus positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerCustomer Group20%10-K Item 1A: 'The Company has material customer concentration within its business operations. A group of affiliated customers under common ownership (the "Customer Group") collectively accounted for approximately 20% of the Company's revenue for the year ended December 31, 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $196.13, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Customer Group (20.0%); Elevated risk factors. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Mixed signals. Hold existing position. Target $220.00 (+12.2%), stop $182.40 (−7.5%), A.R:R 0.8:1. Score 5.9/10, moderate confidence.
Take-profit target: $220.00 (+12.2% upside). Target $220.00 (+12.2%), stop $182.40 (−7.5%), A.R:R 0.8:1. Stop-loss: $182.40.
Concentration risk — Customer: Customer Group (20.0%); Elevated risk factors.
VSE Corporation trades at a P/E of 67.9 (forward 34.2). TrendMatrix value score: 5.0/10. Verdict: Hold.
15 analysts cover VSEC with a consensus score of 4.4/5. Average price target: $253.
What does VSE Corporation do?VSE Corporation is a provider of aftermarket parts distribution and MRO services for commercial, business, and general...
VSE Corporation is a provider of aftermarket parts distribution and MRO services for commercial, business, and general aviation operators globally through its single Aviation segment, with ~1,600 employees. Revenue comes from parts supply, distribution, and component and engine accessory repair for airlines, cargo carriers, MRO integrators, and business aviation customers.