VSEC:NSD-VSE Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 122.515

Change

0.00 (0.00)%

Market Cap

USD 2.36B

Volume

0.32M

Analyst Target

USD 38.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

VSE Corporation operates as a diversified aftermarket products and services company in the United States and internationally. It 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. This segment serves commercial airlines, regional airlines, air 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, supply chain support, and other services to support the commercial aftermarket medium- and heavy-duty truck market under the Wheeler Fleet Solutions brand name. This segment also provides vehicle parts distribution, sourcing, IT solutions, customized fleet logistics, warehousing, kitting, just-in-time supply chain management, alternative product sourcing, and engineering and technical support services, as well as sustainment solutions and managed inventory services to commercial truck fleets. VSE Corporation was incorporated in 1959 and is headquartered in Miramar, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-04 )

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ETFs Containing VSEC

FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.83% 75% C 92% A
Dividend Return 0.21% 50% F 7% C-
Total Return 29.04% 75% C 92% A
Trailing 12 Months  
Capital Gain 47.79% 63% D 88% B+
Dividend Return 0.48% 20% F 10% F
Total Return 48.27% 63% D 88% B+
Trailing 5 Years  
Capital Gain 583.30% 93% A 97% N/A
Dividend Return 11.38% 75% C 32% F
Total Return 594.67% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.80% 71% C- 84% B
Dividend Return 33.68% 71% C- 84% B
Total Return 0.88% 33% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 35.94% 71% C- 50% F
Risk Adjusted Return 93.72% 91% A- 95% A
Market Capitalization 2.36B 73% C 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector