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VSEC
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
784.2M

VSEC VSE Corp Forecast, Technical & Fundamental Analysis

a provider of engineering and technical support services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VSEC with price predictions
08:00 PM EDT Oct 02, 2023

VSEC in -3.91% downward trend, sliding for three consecutive days on October 03, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where VSEC declined for three days, in of 299 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

The Moving Average Convergence Divergence Histogram (MACD) for VSEC turned negative on September 28, 2023. 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 43 similar instances when the indicator turned negative. In of the 43 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 September 28, 2023 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 October 03, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 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 Uptrend is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

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)

Fear & Greed

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 (1.672) is normal, around the industry mean (5.003). P/E Ratio (18.182) is within average values for comparable stocks, (297.901). Projected Growth (PEG Ratio) (3.004) is also within normal values, averaging (7.792). Dividend Yield (0.008) settles around the average of (0.024) among similar stocks. P/S Ratio (0.633) is also within normal values, averaging (165.111).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 10.37B. The market cap for tickers in the group ranges from 1.66K to 116.55B. EADSY holds the highest valuation in this group at 116.55B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -5%. EOPSF experienced the highest price growth at 26%, while ETCC experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 61
Price Growth Rating: 57
SMR Rating: 78
Profit Risk Rating: 77
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published Earnings

VSEC is expected to report earnings to fall 14.88% to 69 cents per share on October 31

VSE Corp VSEC Stock Earnings Reports
Q3'23
Est.
$0.70
Q2'23
Beat
by $0.13
Q1'23
Beat
by $0.26
Q4'22
Missed
by $0.07
Q3'22
Beat
by $0.04
The last earnings report on July 26 showed earnings per share of 81 cents, beating the estimate of 68 cents. With 21.14K shares outstanding, the current market capitalization sits at 784.20M.
A.I.Advisor
published Dividends

VSEC paid dividends on July 26, 2023

VSE Corp VSEC Stock Dividends
А dividend of $0.10 per share was paid with a record date of July 26, 2023, and an ex-dividend date of July 11, 2023. 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
2000
Web
https://www.vsecorp.com
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
-2.69%
WWD - VSEC
51%
Loosely correlated
-0.40%
HWM - VSEC
43%
Loosely correlated
+0.22%
AIR - VSEC
42%
Loosely correlated
+0.70%
HXL - VSEC
40%
Loosely correlated
+1.88%
TXT - VSEC
39%
Loosely correlated
-1.13%
More

Groups containing VSEC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
-2.69%
management
(undefined stocks)
52%
Loosely correlated
+0.93%
aircraft
(undefined stocks)
45%
Loosely correlated
+1.03%
aerospace
(undefined stocks)
45%
Loosely correlated
+0.77%
aviation
(undefined stocks)
44%
Loosely correlated
+0.64%
Aerospace & Defense
(undefined stocks)
42%
Loosely correlated
+0.62%
More