Vse Corporation Stock Today
VSEC Stock | USD 77.74 1.31 1.71% |
Performance15 of 100
| Odds Of DistressLess than 1
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VSE is trading at 77.74 as of the 24th of April 2024, a 1.71 percent up since the beginning of the trading day. The stock's open price was 76.43. VSE has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VSE Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 18th of August 1995 | Category Industrials |
VSE Corporation operates as a diversified aftermarket products and services company in the United States. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia. V S operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. The company has 15.83 M outstanding shares of which 595.66 K shares are at this time shorted by private and institutional investors with about 4.85 trading days to cover. More on VSE Corporation
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
VSE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, Director | John Cuomo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Commercial Services & Supplies, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering VSE report their recommendations after researching VSE's financial statements, talking to executives and customers, or listening in on VSE's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VSE Corporation. The VSE consensus assessment is calculated by taking the average forecast from all of the analysts covering VSE. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the measurements of operating efficiency obtained from VSE's historical financial statements, VSE Corporation is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of VSE Corporation is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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VSE's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VSE's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VSE's financial leverage. It provides some insight into what part of VSE's total assets is financed by creditors.
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VSE Corporation (VSEC) is traded on NASDAQ Exchange in USA. It is located in 6348 Walker Lane, Alexandria, VA, United States, 22310 and employs 1,200 people. VSE is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VSE's market, we take the total number of its shares issued and multiply it by VSE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VSE Corporation conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 15.83 M outstanding shares of which 595.66 K shares are at this time shorted by private and institutional investors with about 4.85 trading days to cover.
VSE Corporation currently holds about 90 K in cash with (21.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check VSE Probability Of Bankruptcy
Ownership AllocationVSE maintains a total of 15.83 Million outstanding shares. The majority of VSE Corporation outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VSE to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in VSE Corporation. Please pay attention to any change in the institutional holdings of VSE Corporation as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred sixteen thousand six hundred seventy-six invesors are currently shorting VSE expressing very little confidence in its future performance.
Check VSE Ownership Details
VSE Stock Price Odds Analysis
What are VSE's target price odds to finish over the current price? Based on a normal probability distribution, the odds of VSE jumping above the current price in 90 days from now is about 21.18%. The VSE Corporation probability density function shows the probability of VSE stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3725. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VSE will likely underperform. Additionally, vSE Corporation has an alpha of 0.2414, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VSE to move above the current price in 90 days from now is about 21.18 (This VSE Corporation probability density function shows the probability of VSE Stock to fall within a particular range of prices over 90 days) .
VSE Stock Institutional Holders
Institutional Holdings refers to the ownership stake in VSE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VSE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VSE's value.Instituion | Recorded On | Shares | |
State Street Corporation | 2023-12-31 | 274.3 K | |
Gw&k Investment Management, Llc | 2023-12-31 | 254.9 K | |
Legal Advantage Investments Inc | 2023-12-31 | 232.3 K | |
Montgomery Investment Management Inc | 2023-12-31 | 224.2 K | |
Mutual Of America Capital Management Llc | 2023-12-31 | 190.8 K | |
Peregrine Capital Management,llc | 2023-12-31 | 164.7 K | |
Loomis, Sayles & Company Lp | 2023-12-31 | 155.5 K | |
Kendall Capital Management | 2023-12-31 | 133.2 K | |
Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 126.4 K | |
Fmr Inc | 2023-12-31 | 2.4 M | |
Koonce Calvin Scott | 2023-12-31 | 1.9 M |
VSE Historical Income Statement
VSE Corporation Income Statement is one of the three primary financial statements used for reporting VSE's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VSE Corporation revenue and expense. VSE Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, VSE's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 100.4 M, whereas Total Revenue is forecasted to decline to about 430.5 M. View More FundamentalsVSE Stock Against Markets
Picking the right benchmark for VSE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VSE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VSE is critical whether you are bullish or bearish towards VSE Corporation at a given time. Please also check how VSE's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in VSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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VSE Corporate Directors
VSE corporate directors refer to members of a VSE board of directors. The board of directors generally takes responsibility for the VSE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VSE's board members must vote for the resolution. The VSE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Mark Ferguson | Director | Profile | |
Ralph Eberhart | Independent Director | Profile | |
Calvin Koonce | Independent Director | Profile | |
Bonnie Wachtel | Independent Director | Profile |
How to buy VSE Stock?
Before investing in VSE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VSE. To buy VSE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VSE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VSE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VSE Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VSE Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VSE Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VSE Stock please use our How to Invest in VSE guide.
Already Invested in VSE Corporation?
The danger of trading VSE Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VSE Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSE Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the VSE Corporation information on this page should be used as a complementary analysis to other VSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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Is VSE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VSE. If investors know VSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.938 | Dividend Share 0.4 | Earnings Share 3.04 | Revenue Per Share 60.897 | Quarterly Revenue Growth 0.368 |
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VSE's market value can be influenced by many factors that don't directly affect VSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.