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VSE Corporation (VSEC) Stock Analysis

HoldModerate Confidence

Industrials · Aerospace & Defense

VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional... Read more

$178.32+24.9% upside
Score 5.9/10Target $222.70Reward/Risk 3.1:1

TrendMatrix rates VSE Corporation (VSEC) as Hold with moderate confidence. The stock trades at $178.32 with +24.9% upside to the $222.70 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: 3.1:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val5.5Qual4.7Grw10.0Mom3.0Sent8.0Ins4.7Peer3.5Tech6.8Risk5.85.9OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)
- Negative momentum

Fundamentals

P/E (TTM)69.8
P/E (Fwd)30.1
Mkt Cap$4.9B
EV/EBITDA31.5
Profit Mgn1.1%
ROE4.4%
Rev Growth32.4%
Beta1.35
Dividend0.23%
Analysts15
Frequently Asked Questions
Is VSEC stock a buy right now?

TrendMatrix rates VSE Corporation (VSEC) as Hold with moderate confidence. Score 5.9/10.

What is the VSEC stock price target?

Take-profit target: $222.70 (+24.9% upside). Reward/risk ratio: 3.1:1. Stop-loss: $163.85.

What are the risks of investing in VSEC?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Negative momentum.

Is VSEC overvalued or undervalued?

VSE Corporation trades at a P/E of 69.8 (forward 30.1). TrendMatrix value score: 5.5/10. Verdict: Hold.

What do analysts say about VSEC?

15 analysts cover VSEC with a consensus score of 4.3/5. Average price target: $262.

What does VSE Corporation do?VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul...

VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The company was incorporated in 1959 and is headquartered in Miramar, Florida.

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20 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $168.92Res $229.00

Price Targets

$164
$223
Upside+24.9%
Reward/Risk3.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.0<5.0
Suitability: Aggressive
Risk/Reward 4.7>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.0<5.0