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VSEC
Stock ticker: NASDAQ
AS OF
Dec 24, 02:00 PM (EDT)
Price
$98.39
Change
+$0.12 (+0.12%)
Capitalization
2.01B

VSEC VSE Corp Forecast, Technical & Fundamental Analysis

a provider of engineering and technical support services

VSEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VSEC with price predictions
Dec 23, 2024

VSEC's RSI Oscillator remains in oversold zone for 2 days

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VSEC advanced for three days, in of 322 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 11, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on VSEC as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VSEC turned negative on November 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

VSEC moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VSEC crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for VSEC entered a downward trend on December 23, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.549) is normal, around the industry mean (8.245). P/E Ratio (48.230) is within average values for comparable stocks, (56.131). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.340). Dividend Yield (0.004) settles around the average of (0.016) among similar stocks. P/S Ratio (1.632) is also within normal values, averaging (8.378).

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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VSEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VSEC is expected to report earnings to fall 1.13% to 70 cents per share on February 27

VSE Corp VSEC Stock Earnings Reports
Q4'24
Est.
$0.70
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.03
Q1'24
Beat
by $0.15
Q4'23
Beat
by $0.11
The last earnings report on November 06 showed earnings per share of 70 cents, beating the estimate of 68 cents. With 72.85K shares outstanding, the current market capitalization sits at 2.01B.
A.I.Advisor
published Dividends

VSEC paid dividends on November 20, 2024

VSE Corp VSEC Stock Dividends
А dividend of $0.10 per share was paid with a record date of November 20, 2024, and an ex-dividend date of November 06, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of engineering and technical support services

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
6348 Walker Lane
Phone
+1 703 960-4600
Employees
1200
Web
https://www.vsecorp.com
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VSEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with CW. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if VSEC jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
-1.22%
CW - VSEC
48%
Loosely correlated
+0.36%
DRS - VSEC
46%
Loosely correlated
-0.49%
AIR - VSEC
44%
Loosely correlated
-1.17%
ATRO - VSEC
43%
Loosely correlated
-0.82%
HEI - VSEC
41%
Loosely correlated
-0.26%
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