VSE Corporation is an aerospace and defense services company with a perfect 4-quarter earnings beat streak averaging 29.3% positive surprise, 27% revenue growth, and a breakout technical pattern with a golden cross — but the stock has only 10.8% upside to analyst targets and below-threshold near-term asymmetry, making it a hold rather than a new buy at current levels.
Thesis pillars
- Consistent Large Earnings Beats→Stable
- Strong Revenue Growth 27pct→Stable
- Golden Cross Breakout Momentum→Stable
- +1 more pillar — see the Why tab for full reasoning
VSE Corporation (VSEC) Stock Analysis
Catalyst-Driven edge
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $232.33, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.3% away).
VSE Corporation provides aftermarket parts distribution and MRO services for aviation assets, serving commercial airlines, regional carriers, business aviation operators, cargo transporters, and corporate aircraft owners globally through a single Aviation segment. The company... Read more
Hold if already holding. Not a fresh buy at $232.33, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — VSE Corporation
Latest news
- NEWS A Look at VSE Corp (VSEC) After 9.1% Decline -- GF Value $137.32 vs Price $160.17 - GuruFocus — GuruFocus negative
- NEWS Why VSE Corporation (VSEC) Stock Is Trading Up Today - StockStory — StockStory positive
- NEWS Why VSE Corporation (VSEC) Stock Is Trading Up Today - TradingView — TradingView positive
- NEWS VSE (VSEC) Expected to Announce Quarterly Earnings on Tuesday - MarketBeat — MarketBeat neutral
- NEWS VSE Corp (VSEC) Shares Surge 3.6% -- What GF Score of 84 Tells I - GuruFocus — GuruFocus positive
Generated 2026-07-06T04:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerCustomer Group (affiliated customers under common ownership)20%10-K Item 1A: 'A group of affiliated customers under common ownership (the "Customer Group") collectively accounted for approximately 20% of the Company's revenue for the year ended December 31, 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $232.33, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $233.00 (+0.3%), stop $216.07 (−7.5%), A.R:R -0.3:1. Score 5.8/10, moderate confidence.
Take-profit target: $233.00 (+0.3% upside). Target $233.00 (+0.3%), stop $216.07 (−7.5%), A.R:R -0.3:1. Stop-loss: $216.07.
Analyst target reached - limited upside remaining; Near 52-week high (2.3% away); Overbought (RSI 84).
VSE Corporation trades at a P/E of 80.1 (forward 40.6). TrendMatrix value score: 4.3/10. Verdict: Hold.
15 analysts cover VSEC with a consensus score of 4.4/5. Average price target: $256.
What does VSE Corporation do?VSE Corporation provides aftermarket parts distribution and MRO services for aviation assets, serving commercial...
VSE Corporation provides aftermarket parts distribution and MRO services for aviation assets, serving commercial airlines, regional carriers, business aviation operators, cargo transporters, and corporate aircraft owners globally through a single Aviation segment. The company employs approximately 1,600 people and in January 2026 signed a $2.025 billion agreement to acquire Precision Aviation Group, targeting a second-quarter 2026 close.