VSE Corp (NASDAQ:VSEC) shares, rose in value, with the stock price down by -1.73% to the previous day’s close as strong demand from buyers drove the stock to $108.19.
Actively observing the price movement in the last trading, the stock closed the session at $110.09, falling within a range of $105.47 and $112.88. The value of beta (5-year monthly) was 1.314 whereas the PE ratio was 131.94 over 12-month period. Referring to stock’s 52-week performance, its high was $128.72, and the low was $73.36. On the whole, VSEC has fluctuated by -10.41% over the past month.
With the market capitalization of VSE Corp currently standing at about $2.24 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-25. The company’s Forward Dividend Ratio is 0.40, with its dividend yield at 0.37%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.04B, with a low estimate of 226.74M and a high estimate of 257M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 248.2M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that VSEC’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 5.14, with the price of VSEC currently trading nearly -6.71% and -3.47% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 43.52, while the 7-day volatility ratio is showing 5.36% which for the 30-day chart, stands at 6.15%. Furthermore, VSE Corp (VSEC)’s beta value is 1.34, and its average true range (ATR) is 7.06.
A comparison of VSE Corp (VSEC) with its peers suggests the former has fared considerably weaker in the market. VSEC showed an intraday change of -1.73% in last session, and over the past year, it grew by 39.56%%.
Data on historical trading for VSE Corp (NASDAQ:VSEC) indicates that the trading volumes over the past 10 days have averaged 0.34 and over the past 3 months, they’ve averaged 249.79K. According to company’s latest data on outstanding shares, there are 20.59 million shares outstanding.
Nearly 8.66% of VSE Corp’s shares belong to company insiders and institutional investors own 103.83% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.12 million shares as on 2025-03-31, resulting in a short ratio of 8.2. According to the data, the short interest in VSE Corp (VSEC) stood at 1196.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 2.15 million. The stock has risen by 13.76% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the VSEC stock heading into the next quarter.
