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Upturn AI SWOT - About
VSEC 
VSE Corporation (VSEC)
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Upturn Advisory Summary
06/30/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $148.75
1 Year Target Price $148.75
| 6 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.07% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.71B USD | Price to earnings Ratio 55.5 | 1Y Target Price 148.75 |
Price to earnings Ratio 55.5 | 1Y Target Price 148.75 | ||
Volume (30-day avg) 7 | Beta 1.27 | 52 Weeks Range 73.16 - 140.64 | Updated Date 06/30/2025 |
52 Weeks Range 73.16 - 140.64 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 0.31% | Basic EPS (TTM) 2.36 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.1% | Operating Margin (TTM) 10.04% |
Management Effectiveness
Return on Assets (TTM) 4.53% | Return on Equity (TTM) 5.66% |
Valuation
Trailing PE 55.5 | Forward PE 41.67 | Enterprise Value 3192107522 | Price to Sales(TTM) 2.31 |
Enterprise Value 3192107522 | Price to Sales(TTM) 2.31 | ||
Enterprise Value to Revenue 2.72 | Enterprise Value to EBITDA 25.95 | Shares Outstanding 20669700 | Shares Floating 20197588 |
Shares Outstanding 20669700 | Shares Floating 20197588 | ||
Percent Insiders 2.58 | Percent Institutions 117.51 |
Analyst Ratings
Rating 3 | Target Price 148.75 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
VSE Corporation
Company Overview
History and Background
VSE Corporation was founded in 1959. Initially focused on providing engineering and technical support services to the U.S. Navy, it has expanded its offerings and diversified into multiple business segments through organic growth and acquisitions.
Core Business Areas
- Aviation: Provides parts and supply-chain management solutions for commercial and government aircraft.
- Federal & Defense: Offers engineering, IT, and program management services to federal agencies, including the Department of Defense.
- Fleet Management: Offers a diverse suite of fleet management, maintenance, and modernization solutions to various clients.
Leadership and Structure
The leadership team is composed of seasoned executives with experience in the defense, aerospace, and government services industries. The company is structured around its core business segments, with a corporate headquarters providing overall strategic direction and support.
Top Products and Market Share
Key Offerings
- Aviation Parts Distribution: Distributes a wide range of aviation parts to commercial and government customers. Market share data is not publicly available, but competitors include Boeing (BA) and Lockheed Martin (LMT). Revenue from this product is significant but undisclosed.
- Engineering Services: Provides engineering, IT, and program management services to federal agencies. Competitors include Booz Allen Hamilton (BAH) and Leidos (LDOS). Revenue from this product is significant but undisclosed.
- Fleet maintenance services: Fleet maintenance services including the maintenance of vehicles, equipment, and support systems. Key competitors are Ryder (R) and Penske. Revenue from this product is significant but undisclosed.
Market Dynamics
Industry Overview
The industry in which VSE Corporation operates is characterized by strong demand for engineering, IT, and logistics services, particularly from government and defense sectors. The aviation industry is seeing increased demand post-pandemic.
Positioning
VSE Corporation is positioned as a mid-tier player with a reputation for providing reliable and cost-effective services. Its competitive advantages include its long-standing relationships with government agencies and its diversified service offerings.
Total Addressable Market (TAM)
The TAM for VSE Corporation includes the global fleet management, defense engineering, and aviation services market, estimated to be in the hundreds of billions of dollars annually. VSE Corporation is positioned to capture a portion of this through competitive bidding and contracts.
Upturn SWOT Analysis
Strengths
- Strong relationships with government agencies
- Diversified service offerings
- Experienced management team
- Solid track record of execution
Weaknesses
- Dependence on government contracts
- Smaller size compared to larger competitors
- Potential vulnerability to budget cuts
- Limited international presence
Opportunities
- Expansion into new markets
- Increased demand for cybersecurity and IT services
- Potential for acquisitions to broaden service offerings
- Increased defense spending
Threats
- Government budget cuts
- Increased competition
- Economic downturn
- Changes in government regulations
Competitors and Market Share
Key Competitors
- BAE Systems (BAESY)
- Booz Allen Hamilton (BAH)
- Leidos (LDOS)
Competitive Landscape
VSE Corporation is a smaller player compared to its main competitors. Its advantages lie in its specialized service offerings and strong customer relationships. Disadvantages include its smaller scale and limited resources.
Major Acquisitions
Enterprise Training Solutions, LLC (ETS)
- Year: 2021
- Acquisition Price (USD millions): 31
- Strategic Rationale: Strengthened VSE's engineering & IT capabilities and expanded access to the U.S. Army customer base.
Growth Trajectory and Initiatives
Historical Growth: Financial data not available to display in JSON format.
Future Projections: Financial data not available to display in JSON format.
Recent Initiatives: Financial data not available to display in JSON format.
Summary
VSE Corporation is a stable company with a diversified portfolio of services, primarily focused on government and defense sectors. Its strong relationships with government agencies and consistent contract wins contribute to its stability. Potential challenges include reliance on government spending and competition from larger players. VSE Corporation needs to continually innovate and expand its service offerings to maintain a competitive edge and maximize growth opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Market Research Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share figures are estimates and may not be precise.
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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