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VSE Corp
NASDAQ:VSEC

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VSE Corp Logo
VSE Corp
NASDAQ:VSEC
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Price: 49.04 USD +2.17% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one VSEC stock under the Base Case scenario is 56.74 USD. Compared to the current market price of 49.04 USD, VSE Corp is Undervalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VSEC Intrinsic Value
Base Case
56.74 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VSEC Profitability Score
Profitability Due Diligence

VSE Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive Operating Income
44/100
Profitability
Score

VSE Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

VSEC Solvency Score
Solvency Due Diligence

VSE Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
45/100
Solvency
Score

VSE Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
8%
Gross Margin
6%
Operating Margin
3%
Net Margin
0%
FCF Margin
7%
ROE
5%
ROIC
Other

VSEC Capital Structure
VSE Corp

Market Capitalization 628M USD
Total Debt 289M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 90k USD
Short-Term Investments 0 USD
Enterprise Value 916M USD

Wall St
Price Targets

VSEC Price Targets Summary
VSE Corp

Wall Street analysts forecast VSEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VSEC is 55.2 USD .

Lowest
Price Target
Not Available
Average
Price Target
55.2 USD
13% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VSEC Competitors
VSE Corp

Ownership

VSEC Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 95.47% of the company. Insiders own 30.37%. The biggest insider is Koonce Calvin Scott (Director, 10 percent owner), who owns 24.87% of VSE Corp.

Insiders
30.37%
Institutions
76.93%
Other
-7.3%
Insiders
30.37%
Koonce Calvin Scott
Director, 10 percent owner
Ownership
24.8731%
Market Value
156M USD
Shares
3 183 688
Wachtel Bonnie K
Director
Ownership
1.0426%
Market Value
6.5M USD
Shares
133 452
Gauthier Maurice A
CEO, President and COO
Ownership
0.9068%
Market Value
5.7M USD
Shares
116 068
Loftus Thomas R
Chief Financial Officer
Ownership
0.6843%
Market Value
4.3M USD
Shares
87 589
Cuomo John A
CEO and President
Ownership
0.6255%
Market Value
3.9M USD
Shares
80 063
Kiernan Thomas M
General Counsel and Secretary
Ownership
0.3326%
Market Value
2.1M USD
Shares
42 578
Eberhart Ralph E
Director
Ownership
0.3084%
Market Value
1.9M USD
Shares
39 472
Clifford M Kendall
Director
Ownership
0.3068%
Market Value
1.9M USD
Shares
39 266
Stultz Jack C
Director
Ownership
0.1867%
Market Value
1.2M USD
Shares
23 900
Thomas Benjamin E.
President, VSE Aviation, Inc.
Ownership
0.1644%
Market Value
1M USD
Shares
21 047
Wheeler Chad
President, Wheeler Fleet
Ownership
0.164%
Market Value
1M USD
Shares
20 988
Lafond James F
Director
Ownership
0.1508%
Market Value
946k USD
Shares
19 300
Potter John E
Director
Ownership
0.1508%
Market Value
946k USD
Shares
19 300
Griffin Stephen D.
Sr. VP and CFO
Ownership
0.1421%
Market Value
892k USD
Shares
18 188
Ferguson Iii Mark E
Director
Ownership
0.0829%
Market Value
520k USD
Shares
10 611
Moore Robert Andrew Iii
President, Federal & Defense
Ownership
0.0638%
Market Value
401k USD
Shares
8 170
Goffredi Paul William
President, VSE Aviation, Inc.
Ownership
0.0519%
Market Value
326k USD
Shares
6 642
Brown Joseph R
Vice President
Ownership
0.0514%
Market Value
323k USD
Shares
6 577
Tehrani Farinaz S
Chief Legal Officer
Ownership
0.051%
Market Value
320k USD
Shares
6 531
Dolanski Edward P
Director
Ownership
0.0125%
Market Value
78.5k USD
Shares
1 600
Britt Anita D
Director
Ownership
0.0107%
Market Value
67.1k USD
Shares
1 369
Johnson Lloyd Emerson
Director
Ownership
0.0107%
Market Value
67.1k USD
Shares
1 369
Institutions
76.93%
Back

VSEC Insider Trading
Buy and sell transactions by insiders

VSE Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months VSE Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 1, 2022 by Ferguson Iii Mark E (Director), who bought 188 USD worth of VSEC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
76
Sales
160
Why is insider trading important?

Shareholder Return

VSEC Price
VSE Corp

1M 1M
+4%
6M 6M
+27%
1Y 1Y
-10%
3Y 3Y
+26%
5Y 5Y
+8%
Annual Price Range
49.04
52w Low
33.13
52w High
62.86
Price Metrics
Average Annual Return -2.38%
Standard Deviation of Annual Returns 23.61%
Max Drawdown -74%

Company Profile

VSE Corp

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

628M USD

Dividend Yield

0.81%

Description

VSE Corp. is a logistics and services company, which engages in the provision of engineering and technical support services. The company is headquartered in Alexandria, Virginia and currently employs 2,500 full-time employees. The firm operates through three segments. Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair and overhaul (MRO) services supporting global aftermarket commercial, and business and general aviation customers. Fleet segment provides parts supply, inventory management, e-commerce fulfillment, logistics and other services to assist aftermarket commercial and federal customers with their supply chain management. Federal and Defense segment provides aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships and aircraft for the department of defense (DoD).

Contact

VIRGINIA
Alexandria
6348 Walker Ln
+17039604600.0
https://www.vsecorp.com/

IPO

1982-10-22

Employees

2 500

Officers

CEO, Pres & Director
Mr. John A. Cuomo
Sr. VP & CFO
Mr. Stephen D. Griffin
Pres of Fleet Segment
Mr. Chad M. Wheeler
Pres of Federal & Defense Services
Mr. Robert Andrew Moore III
Pres of Aviation Segment
Mr. Benjamin E. Thomas
Head of Investor Relations
Noel Ryan
Show More
Sr. VP, Chief Legal Officer & Corp. Sec.
Ms. Farinaz S. Tehrani
VP of HR
Ms. Tina B. Bailey
Sr. VP & Chief HR Officer
Ms. Krista Stafford
Pres & COO of VSE Aviation Inc.
Mr. Paul William Goffredi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VSEC stock?

The intrinsic value of one VSEC stock under the Base Case scenario is 56.74 USD.

Is VSEC stock undervalued or overvalued?

Compared to the current market price of 49.04 USD, VSE Corp is Undervalued by 14%.