Analyst Expectations For VSE's Future

VSE VSEC has observed the following analyst ratings within the last quarter:

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 4 2 0 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 2 1 0 0 0
3M Ago 1 1 0 0 0

In the last 3 months, 6 analysts have offered 12-month price targets for VSE. The company has an average price target of $75.33 with a high of $85.00 and a low of $65.00.

Below is a summary of how these 6 analysts rated VSE over the past 3 months. The greater the number of bullish ratings, the more positive analysts are on the stock and the greater the number of bearish ratings, the more negative analysts are on the stock

price target chart

This upward trend is evident, with the current average reflecting a 11.88% increase from the previous average price target of $67.33.

Deciphering Analyst Ratings: An In-Depth Analysis

Explore the analyses of financial experts and analysts, gaining insights into their recent assessments for VSE. The Ratings Table below delivers a detailed overview of the actions undertaken by key analysts, their current ratings, and price targets. Uncover valuable perspectives on possible market trends and investor sentiment by understanding the perceptions of these experts towards the company.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Josh Sullivan Benchmark Maintains Buy $85.00 -
Josh Sullivan Benchmark Raises Buy $85.00 $70.00
Michael Ciarmoli Truist Securities Raises Buy $77.00 $67.00
Ken Herbert RBC Capital Raises Outperform $70.00 $65.00
Josh Sullivan Benchmark Maintains Buy $70.00 -
Ken Herbert RBC Capital Maintains Outperform $65.00 -

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to VSE. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of VSE compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of VSE's stock. This analysis reveals shifts in analysts' expectations over time.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of VSE's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on VSE analyst ratings.

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Unveiling the Story Behind VSE

VSE Corp is a diversified aftermarket products and services company providing repair services, parts distribution, logistics, supply chain management and consulting services for land, sea and air transportation assets to commercial and government markets. Its operations include supply chain management solutions, parts supply and distribution, and maintenance, repair and overhaul (MRO) services for vehicle fleet, aviation, maritime and other customers. It also provide vehicle and equipment refurbishment, logistics, engineering support, data management and healthcare IT solutions, and clean energy consulting services. The company operating segments are Aviation, Fleet and Federal and Defense.

Breaking Down VSE's Financial Performance

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

Positive Revenue Trend: Examining VSE's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 38.22% as of 30 September, 2023, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Industrials sector.

Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 4.13%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): VSE's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 1.77%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.79%, the company showcases effective utilization of assets.

Debt Management: VSE's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.79.

The Core of Analyst Ratings: What Every Investor Should Know

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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