Parsons Corp Stock Analysis

PSN Stock  USD 63.33  2.56  3.89%   
Parsons Corp is undervalued with Real Value of 66.56 and Hype Value of 63.23. The main objective of Parsons Corp stock analysis is to determine its intrinsic value, which is an estimate of what Parsons Corp is worth, separate from its market price. There are two main types of Parsons Corp's stock analysis: fundamental analysis and technical analysis.
The Parsons Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Parsons Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Parsons Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parsons Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.

Parsons Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Parsons Corp was at this time reported as 24.02. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Parsons Corp had not issued any dividends in recent years. Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia. Parsons Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 15500 people. To find out more about Parsons Corp contact Charles Harrington at 703 988 8500 or learn more at https://www.parsons.com.

Parsons Corp Investment Alerts

Parsons Corp generated a negative expected return over the last 90 days
Parsons Corp has high historical volatility and very poor performance
Parsons Corp has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors

Parsons Corp Upcoming and Recent Events

Earnings reports are used by Parsons Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Parsons Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.04 B.

Parsons Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Technical Drivers

As of the 13th of December 2025, Parsons Corp holds the Risk Adjusted Performance of (0.04), variance of 12.19, and Coefficient Of Variation of (1,565). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parsons Corp, as well as the relationship between them.

Parsons Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Parsons Corp highest and lowest values attained during the given period.

Parsons Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Parsons Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Parsons Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Parsons Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Parsons Corp Outstanding Bonds

Parsons Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Parsons Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Parsons bonds can be classified according to their maturity, which is the date when Parsons Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Parsons Corp Predictive Daily Indicators

Parsons Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Parsons Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Parsons Corp Forecast Models

Parsons Corp's time-series forecasting models are one of many Parsons Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Parsons Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Parsons Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Parsons Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Parsons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Parsons Corp. By using and applying Parsons Stock analysis, traders can create a robust methodology for identifying Parsons entry and exit points for their positions.
Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia. Parsons Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 15500 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Parsons Corp to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module
When determining whether Parsons Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Parsons Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Parsons Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Parsons Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parsons Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parsons Corp. If investors know Parsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parsons Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Parsons Corp is measured differently than its book value, which is the value of Parsons that is recorded on the company's balance sheet. Investors also form their own opinion of Parsons Corp's value that differs from its market value or its book value, called intrinsic value, which is Parsons Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parsons Corp's market value can be influenced by many factors that don't directly affect Parsons Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parsons Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parsons Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parsons Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.