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Upturn AI SWOT - About
VSEC 
VSE Corporation (VSEC)
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Upturn Advisory Summary
08/14/2025: VSEC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $169.58
1 Year Target Price $169.58
| 6 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.91% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.35B USD | Price to earnings Ratio 48.45 | 1Y Target Price 169.58 |
Price to earnings Ratio 48.45 | 1Y Target Price 169.58 | ||
Volume (30-day avg) 7 | Beta 1.33 | 52 Weeks Range 80.31 - 166.78 | Updated Date 08/15/2025 |
52 Weeks Range 80.31 - 166.78 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.24% | Basic EPS (TTM) 3.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When - | Estimate 0.75 | Actual 0.97 |
Profitability
Profit Margin 1.51% | Operating Margin (TTM) 8.64% |
Management Effectiveness
Return on Assets (TTM) 4.8% | Return on Equity (TTM) 7.25% |
Valuation
Trailing PE 48.45 | Forward PE 51.81 | Enterprise Value 3787703742 | Price to Sales(TTM) 2.67 |
Enterprise Value 3787703742 | Price to Sales(TTM) 2.67 | ||
Enterprise Value to Revenue 3.02 | Enterprise Value to EBITDA 26.01 | Shares Outstanding 20676300 | Shares Floating 20203039 |
Shares Outstanding 20676300 | Shares Floating 20203039 | ||
Percent Insiders 2.58 | Percent Institutions 114.22 |
Upturn AI SWOT
VSE Corporation
Company Overview
History and Background
VSE Corporation was founded in 1959. Initially focused on engineering and technical services, it has evolved into a diversified global services company providing sustainment solutions.
Core Business Areas
- VSE Aviation: Provides maintenance, repair, and overhaul (MRO) services, supply chain management, and component distribution to commercial and government aviation customers.
- VSE Federal & Defense: Offers engineering, IT, and professional services to U.S. federal government agencies, primarily the Department of Defense.
- VSE International Group: Provides worldwide engineering, supply chain support, maintenance, training, and consulting to international governments, international companies, and other clients.
Leadership and Structure
John Simmons is the current CEO. The company is structured with executive leadership overseeing the three core business segments, supported by various corporate functions.
Top Products and Market Share
Key Offerings
- Aviation MRO Services: VSE provides MRO for aircraft engines, components, and airframes. Market share data is difficult to ascertain precisely, but they compete with companies like AAR Corp. and StandardAero. Revenue contribution from this product contributes the highest among VSE's portfolios
- Supply Chain Management: VSE manages supply chains for aviation and defense clients, providing parts, logistics, and inventory management. Competitors in this space include Boeing and Lockheed Martin.
- Engineering and IT Services: VSE offers engineering support and IT solutions to government clients. Competitors include Booz Allen Hamilton and CACI International.
Market Dynamics
Industry Overview
The aviation MRO market is growing due to increasing air travel and aging aircraft fleets. The government services market is driven by defense spending and outsourcing trends.
Positioning
VSE is positioned as a mid-sized player offering specialized services in niche markets. Its competitive advantages include its long-standing relationships with government and commercial clients.
Total Addressable Market (TAM)
The combined TAM for the aviation MRO and government services markets is estimated to be in the hundreds of billions of dollars. VSE is positioned to capture a small but significant portion of this TAM through its specialized service offerings. TAM expected growth to 2027 is 3.88%.
Upturn SWOT Analysis
Strengths
- Strong relationships with government clients
- Diversified service offerings
- Experienced management team
- Established presence in niche markets
Weaknesses
- Smaller size compared to major competitors
- Dependence on government contracts
- Geographic concentration in certain markets
Opportunities
- Increasing defense spending
- Growth in the aviation MRO market
- Expansion into new geographic markets
- Acquisition opportunities
Threats
- Government budget cuts
- Increased competition
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- AAR
- HEI
- TXT
Competitive Landscape
VSE competes with larger players but differentiates itself through its specialized service offerings and strong customer relationships.
Major Acquisitions
Alteon Training
- Year: 2019
- Acquisition Price (USD millions): 42
- Strategic Rationale: Expanded VSE's aviation training capabilities.
Growth Trajectory and Initiatives
Historical Growth: VSE has experienced moderate growth in recent years, driven by both organic growth and acquisitions.
Future Projections: Analyst estimates vary, but project continued growth in revenue and earnings, driven by favorable market trends.
Recent Initiatives: Recent strategic initiatives include acquisitions to expand service offerings and geographic reach.
Summary
VSE Corporation is a diversified global services company with a strong presence in the aviation and government services markets. Its diversified service offerings and established client relationships are working well. However, its smaller size compared to major competitors and reliance on government contracts create vulnerabilities. The company should continue to focus on strategic acquisitions and expanding its geographic reach.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VSE Corporation
Exchange NASDAQ | Headquaters Miramar, FL, United States | ||
IPO Launch date 1995-08-18 | CEO, President & Director Mr. John A. Cuomo J.D. | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 1400 | Website https://www.vsecorp.com |
Full time employees 1400 | Website https://www.vsecorp.com | ||
VSE Corporation provides aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. The company was incorporated in 1959 and is headquartered in Miramar, Florida.
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