Vse Corporation Stock Performance
| VSEC Stock | USD 202.89 3.23 1.57% |
On a scale of 0 to 100, VSE holds a performance score of 8. The entity has a beta of 1.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VSE will likely underperform. Please check VSE's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether VSE's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VSE Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, VSE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.57) | Five Day Return 4.64 | Year To Date Return 11.9 | Ten Year Return 634.31 | All Time Return 35.2 K |
Forward Dividend Yield 0.0019 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2026-01-29 |
1 | VSE declares 0.10 dividend | 11/19/2025 |
2 | Assessing VSE Valuation After a Strong MultiYear Run and Recent Share Price Pullback | 12/17/2025 |
3 | Acquisition by Benjamin Thomas of tradable shares of VSE at 113.6168 subject to Rule 16b-3 | 12/31/2025 |
4 | Acquisition by Britt Anita D of 745 shares of VSE subject to Rule 16b-3 | 01/02/2026 |
5 | Acquisition by Tarang Sharma of 333 shares of VSE subject to Rule 16b-3 | 01/08/2026 |
6 | Citigroup Raises Price Target for VSEC to 233, Maintains Buy Ra - GuruFocus | 01/13/2026 |
7 | Rising Margins but Tight Cash Could VSEs Reinvestment Strategy Reframe the VSEC Story | 01/22/2026 |
8 | VSE Corporation MA As An Aerospace Growth Engine - Seeking Alpha | 01/26/2026 |
| VSE dividend paid on 29th of January 2026 | 01/29/2026 |
10 | VSE Corporation Appears In Nasdaq 100 Index Services Coverage | 02/02/2026 |
11 | VSE Shares Gap Down Should You Sell | 02/05/2026 |
12 | VSE Corporation Announces Fourth Quarter and Full Year 2025 Results Conference Call Date | 02/12/2026 |
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -263.7 M |
VSE Relative Risk vs. Return Landscape
If you would invest 17,112 in VSE Corporation on November 14, 2025 and sell it today you would earn a total of 3,177 from holding VSE Corporation or generate 18.57% return on investment over 90 days. VSE Corporation is currently generating 0.3317% in daily expected returns and assumes 3.2357% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than VSE, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VSE Target Price Odds to finish over Current Price
The tendency of VSE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 202.89 | 90 days | 202.89 | about 17.41 |
Based on a normal probability distribution, the odds of VSE to move above the current price in 90 days from now is about 17.41 (This VSE Corporation probability density function shows the probability of VSE Stock to fall within a particular range of prices over 90 days) .
VSE Price Density |
| Price |
Predictive Modules for VSE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VSE Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VSE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VSE is not an exception. The market had few large corrections towards the VSE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VSE Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 17.65 | |
Ir | Information ratio | 0.06 |
VSE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VSE Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VSE Corporation had very high historical volatility over the last 90 days | |
| VSE Corporation currently holds about 90 K in cash with (31.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| VSE Corporation has a frail financial position based on the latest SEC disclosures | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| On 29th of January 2026 VSE paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: VSE Corporation Announces Fourth Quarter and Full Year 2025 Results Conference Call Date |
VSE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VSE Stock often depends not only on the future outlook of the current and potential VSE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VSE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18 M | |
| Cash And Short Term Investments | 29 M |
VSE Fundamentals Growth
VSE Stock prices reflect investors' perceptions of the future prospects and financial health of VSE, and VSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VSE Stock performance.
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0568 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 27.98 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 5.86 X | ||||
| Price To Sales | 4.26 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 164.93 M | ||||
| EBITDA | 110.18 M | ||||
| Net Income | 15.32 M | ||||
| Cash And Equivalents | 90 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 485.21 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 47.54 X | ||||
| Cash Flow From Operations | (31.04 M) | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 5.68 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 392.48 M | ||||
| Working Capital | 592.98 M | ||||
| Current Asset | 197.47 M | ||||
| Current Liabilities | 96.69 M | ||||
About VSE Performance
By analyzing VSE's fundamental ratios, stakeholders can gain valuable insights into VSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VSE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 194.79 | 204.53 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about VSE Corporation performance evaluation
Checking the ongoing alerts about VSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VSE Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VSE Corporation had very high historical volatility over the last 90 days | |
| VSE Corporation currently holds about 90 K in cash with (31.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| VSE Corporation has a frail financial position based on the latest SEC disclosures | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| On 29th of January 2026 VSE paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: VSE Corporation Announces Fourth Quarter and Full Year 2025 Results Conference Call Date |
- Analyzing VSE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VSE's stock is overvalued or undervalued compared to its peers.
- Examining VSE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VSE's stock. These opinions can provide insight into VSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
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