VSEC

VSE CORP

Industrials | Mid Cap

$1.13

EPS Forecast

$314

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.13

Revenue Forecast:

$314

EPS Surprise Forecast:

$0.152

Revenue Surprise Forecast:

$5

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.74

Earnings volatility

EPS standard deviation:

$0.48

Revenue standard deviation:

$23

As % of share price:

0.26% MEDIUM

As % of market cap:

0.45% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.78

Revenue 95th %ile:

$344

EPS 75th %ile:

$1.30

Revenue 75th %ile:

$322

EPS 25th %ile:

$1.00

Revenue 25th %ile:

$307

EPS 5th %ile:

$0.61

Revenue 5th %ile:

$289

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.5