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VSE Corporation

VSEC | US

222.33

USD

7.69

3.58%

VSEC | US
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About VSE Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

14/04/2026

Close

222.33

Open

216.93

High

223.82

Low

216.53

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
72.9
Sharpe
2.08
Luna's Score
63/100
Recommendation
Hold

Luna says (VSEC | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

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10 days

89.6%

1 month

72.9%

3 months

60.9%

6 months

52.1%

Returns

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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

4.10B

MarketCap(USD)

4.10B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

58.09

Range1M

59.71

Range3M

67.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.28

Price X volume

52.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Silicon Motion Technology CorporationSIMOSemiconductors130.154.38B3.29%23.800.00%
Terex CorporationTEXFarm & Construction Equipment63.734.26B0.65%7.6936.49%
Diodes IncorporatedDIODSemiconductors87.524.05B-0.84%30.764.51%
nLIGHT IncLASRSemiconductors66.873.22B-4.28%n/a5.59%
Vishay Intertechnology IncVSHSemiconductors23.133.16B1.27%14.8343.52%
Power Integrations IncPOWISemiconductors54.033.07B1.22%86.590.00%
Wolfspeed Inc.WOLFSemiconductors232.92B-4.76%n/a713.23%
Benchmark Electronics IncBHEContract Manufacturers63.822.30B-1.63%23.8838.62%
DroneShield LimitedDRSHFComputer Systems2.452.14B2.51%70.003.44%
Alamo Group IncALGFarm & Construction Equipment175.962.12B-0.34%16.8131.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles78.754.17B-0.68%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles127.83.25B3.73%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles57.493.20B4.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.782.99Expensive
Ent. to Revenue2.671.46Expensive
PE Ratio47.7432.32Expensive
Price to Book2.725.90Cheaper
Dividend Yield0.380.68Poor
Std. Deviation (3M)60.9051.08Par
Debt to Equity0.642.82Cheaper
Debt to Assets0.330.25Expensive
Market Cap4.10B7.83BEmerging
  • 1

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