VSE Corporation (VSEC) to Disburse Dividends on July 26, 2023: A Technical Analysis
VSE Corporation (VSEC), a leading provider of distribution and maintenance, repair and overhaul (MRO) services, has recently announced its plan to pay dividends of $0.1 per share with a record date of July 26, 2023. The ex-dividend date, which refers to the cut-off point for buyers to qualify for the next round of dividend payments, has been set for July 11, 2023.
Historically, the ex-dividend date is typically set a few business days before the record date, making it a pivotal date for investors. Those who purchase VSEC stock on or after this date will not be eligible to receive the upcoming dividend. Instead, the dividend payment will revert to the seller. However, investors who acquire the stock before the ex-dividend date will be entitled to the announced dividends.
This dividend payment follows closely behind VSE's previous dividend payout, which was also set at $0.1 per share, distributed on May 17, 2023. It is important to note that the consistency in VSE's dividend policy could indicate a strong and steady cash flow position, often a positive sign for current and potential investors.
However, a deeper look into earnings is essential to truly understand the financial health of a company and its ability to maintain or increase dividend payments. The earning results must indicate a sustainable financial strategy that not only covers these payouts but also allows room for potential growth and reinvestment.
When considering the implications of this dividend announcement on the share price, it's crucial to acknowledge that markets often react to such news. The ex-dividend date, in particular, may be accompanied by a reduction in the stock price equivalent to the dividend per share announced, all else being equal. Yet, this is a short-term reaction and doesn't typically affect the long-term value or profitability of a company.
For income-focused investors, the announcement of the dividend payout is generally good news, as it translates into direct returns on their investments. Meanwhile, growth investors might also see the steady dividend payments as a sign of financial stability and robustness, which could indicate a safer bet for capital appreciation in the future.
In summary, VSE Corporation's dividend announcement continues to solidify its reputation as a stable investment. Yet, as always, potential investors should carefully examine not just dividend dates and amounts but also broader financial results and trends to make informed decisions.
VSEC sees MACD Histogram just turned negative
VSEC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 28, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where VSEC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VSEC as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
VSEC moved below its 50-day moving average on September 28, 2023 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VSEC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for VSEC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The 10-day moving average for VSEC crossed bullishly above the 50-day moving average on August 29, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VSEC advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .
VSEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 236 cases where VSEC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.692) is normal, around the industry mean (5.017). P/E Ratio (18.416) is within average values for comparable stocks, (300.867). Projected Growth (PEG Ratio) (3.004) is also within normal values, averaging (7.809). Dividend Yield (0.008) settles around the average of (0.023) among similar stocks. P/S Ratio (0.641) is also within normal values, averaging (166.491).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VSEC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of engineering and technical support services
Industry AerospaceDefense
VSEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with WWD. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VSEC jumps, then WWD could also see price increases.
| Ticker / NAME | Correlation To VSEC | 1D Price Change % | ||
|---|---|---|---|---|
| VSEC | 100% | +0.04% | ||
| WWD - VSEC | 51% Loosely correlated | -1.11% | ||
| HWM - VSEC | 47% Loosely correlated | -0.49% | ||
| AIR - VSEC | 42% Loosely correlated | +0.17% | ||
| ARNC - VSEC | 41% Loosely correlated | N/A | ||
| HXL - VSEC | 40% Loosely correlated | -1.05% | ||
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