VSE Corp

VSE Corp (VSEC) Stock Analysis

$158.080

-5.786 (-3.66%)At close

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High
164.430
Open
164.430
VWAP
160.08
Volume
474.70K
Mkt Cap
1.60B
Low
157.728
Amount
75.99M
EV/EBITDA, TTM
16.47

VSE Corporation is a provider of aviation distribution and repair services for the commercial and business and general aviation (B&GA) aftermarkets. The Company's aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services support engine component and engine and airframe accessory part distribution and repair services for commercial and B&GA operators. The Company is an authorized distributor of OEM turbine engine parts, avionics, actuation, airframe components and tires. It specializes in repairing high-flow/high-temp pneumatics, fuel accessories, electrical accessories, avionics, engine components, engine and airframe accessories, interiors, cargo systems, and wheels and brakes. It provides services and parts for commercial, cargo, business / general aviation, military / defense, and rotorcraft customers globally.

AI analysis of VSE Corp (VSEC)

Buy

VSE Corp is a good buy right now due to its strong revenue growth of 65% year-over-year in Q2, bringing in $449.1 million, and a solid EPS of $1.75, which exceeded estimates by 88.17%. The current price of $164.08 is significantly below analyst targets, indicating potential upside. However, the RSI is at 43.74, suggesting the stock is nearing oversold conditions, which could limit short-term gains.

Valuation Metrics

The current forward P/E ratio for VSE Corp (VSEC) is 22.47, compared to its 5-year average forward P/E of 25.74.

Forward P/E

Fair
5Y Average P/E
25.74
Current P/E
22.47
Overvalued
37.79
Undervalued
13.69

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.03
Current EV/EBITDA
16.47
Overvalued
19.10
Undervalued
8.96

Forward P/S

Fair
5Y Average P/S
1.49
Current P/S
2.09
Overvalued
2.36
Undervalued
0.62

Alphio AI Price Scenarios for VSEC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VSEC

$162.38

Scenario price

B

Base

Base · 50%VSEC

$161.35

Scenario price

B

Bear

Bear · 25%VSEC

$150.85

Scenario price

Whales holding VSEC

O

Osterweis Capital Management, Inc.

+ HoldingVSEC

+2.90%

3M Return

G

Granite Investment Partners, LLC

+ HoldingVSEC

+0.66%

3M Return

M

Marsico Capital Management, LLC

+ HoldingVSEC

+0.35%

3M Return

D

Durable Capital Partners, LP

+ HoldingVSEC

-4.38%

3M Return

E

Emerald Advisers, LLC

+ HoldingVSEC

-13.40%

3M Return

K

Kensico Capital Management Corp.

+ HoldingVSEC

-15.04%

3M Return

VSEC FAQ — answered by Alphio AI

VSE Corporation is a provider of aviation distribution and repair services for the commercial and business and general aviation (B&GA) aftermarkets. The Company's aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services support engine component and engine and airframe accessory part distribution and repair services for commercial and B&GA operators. The Company is an authorized distributor of OEM turbine engine parts, avionics, actuation, airframe components and tires. It specializes in repairing high-flow/high-temp pneumatics, fuel accessories, electrical accessories, avionics, engine components, engine and airframe accessories, interiors, cargo systems, and wheels and brakes. It provides services and parts for commercial, cargo, business / general aviation, military / defense, and rotorcraft customers globally. It operates in the Industrials sector (SERVICES-ENGINEERING SERVICES industry).

VSE Corp is a good buy right now due to its strong revenue growth of 65% year-over-year in Q2, bringing in $449.1 million, and a solid EPS of $1.75, which exceeded estimates by 88.17%. The current price of $164.08 is significantly below analyst targets, indicating potential upside. However, the RSI is at 43.74, suggesting the stock is nearing oversold conditions, which could limit short-term gains.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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