Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.254
Sell
RSI(14)
27.248
Sell
STOCH(KDJ)(9,3,3)
12.083
Oversold
ATR(14)
3.934
High Vlolatility
CCI(14)
-61.151
Neutral
Williams %R
94.831
Oversold
TRIX(12,20)
-1.208
Sell
StochRSI(14)
100.000
Buy
Parsons Corp
PSN61.370USD
+0.820+1.35%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.54BMarket Cap
26.90P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Parsons Corp
Currency: USD Updated: 2025-12-19Key Insights
Parsons Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 89.28.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Parsons Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
89.281
Target Price
+41.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Parsons Corp Highlights
StrengthsRisks
Parsons Corporation is a disruptive technology provider in the national security and global infrastructure markets, with capabilities across cyber and electronic warfare, space and missile defense, transportation, water and environment, urban development, and critical infrastructure protection. Its Federal Solutions segment provides advanced technical solutions to the United States government. This segment provides advanced technologies, supporting national security missions in cyber operations, missile defense, and military facility modernization, logistics support, hazardous material remediation and engineering services. Its Critical Infrastructure segment offers integrated engineering and management services for complex physical and digital infrastructure around the globe. This segment is a technology innovator focused on next-generation digital systems and complex structures. It also develops advanced, warfighter-focused solutions for military and security applications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.75B.
Undervalued
The company’s latest PE is 27.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.02M shares, decreasing 4.73% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 92.30K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Parsons Corp is 7.23, ranking 31/69 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.62B, representing a year-over-year decrease of 10.41%, while its net profit experienced a year-over-year decrease of 10.88%.
Score
Financials
7.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.32
Operational Efficiency
7.65
Growth Potential
6.35
Shareholder Returns
6.40
Parsons Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Parsons Corp is 6.83, ranking 50/69 in the Aerospace & Defense industry. Its current P/E ratio is 27.34, which is 456.61% below the recent high of 152.17 and 12.33% above the recent low of 23.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Parsons Corp is 8.36, ranking 12/69 in the Aerospace & Defense industry. The average price target for Parsons Corp is 90.00, with a high of 97.00 and a low of 81.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
89.281
Target Price
+41.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Parsons Corp
PSN
11
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Parsons Corp is 6.75, ranking 56/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 78.72 and the support level at 52.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
61.086
Buy
MA10
63.000
Sell
MA20
72.367
Sell
MA50
79.175
Sell
MA100
79.472
Sell
MA200
73.132
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Parsons Corp is 10.00, ranking 1/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 105.18%, representing a quarter-over-quarter increase of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 5.06M shares, representing 4.76% of shares outstanding, with 2.86% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Newport Trust Company, LLC
BlackRock Institutional Trust Company, N.A.
Artisan Partners Limited Partnership
T. Rowe Price Investment Management, Inc.
EARNEST Partners, LLC
State Street Investment Management (US)
William Blair Investment Management, LLC
JP Morgan Asset Management
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Parsons Corp is 8.43, ranking 16/69 in the Aerospace & Defense industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.65
VaR
+2.55%
240-Day Maximum Drawdown
+42.61%
240-Day Volatility
+48.26%
Return
Best Daily Return
60 days
+4.69%
120 days
+9.89%
5 years
+18.39%
Worst Daily Return
60 days
-21.09%
120 days
-21.09%
5 years
-21.09%
Sharpe Ratio
60 days
-1.83
120 days
-0.51
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+42.61%
3 years
+51.15%
5 years
+51.15%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
+0.24
5 years
+0.25
Skewness
240 days
-2.24
3 years
-0.58
5 years
-0.74
Volatility
Realised Volatility
240 days
+48.26%
5 years
+33.77%
Standardised True Range
240 days
+4.05%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
-49.52%
240 days
-49.52%
Maximum Daily Upside Volatility
60 days
+46.52%
Maximum Daily Downside Volatility
60 days
+55.83%
Liquidity
Average Turnover Rate
60 days
+1.00%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
-4.43%
60 days
+3.05%
120 days
+23.05%
Peer Comparison
Aerospace & Defense
Parsons Corp
PSN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Textron Inc
TXT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Parsons Corp?
The TradingKey Stock Score provides a comprehensive assessment of Parsons Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Parsons Corp’s performance and outlook.
How do we generate the financial health score of Parsons Corp?
To generate the financial health score of Parsons Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Parsons Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Parsons Corp.
How do we generate the company valuation score of Parsons Corp?
To generate the company valuation score of Parsons Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Parsons Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Parsons Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Parsons Corp.
How do we generate the earnings forecast score of Parsons Corp?
To calculate the earnings forecast score of Parsons Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Parsons Corp’s future.
How do we generate the price momentum score of Parsons Corp?
When generating the price momentum score for Parsons Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Parsons Corp’s prices. A higher score indicates a more stable short-term price trend for Parsons Corp.
How do we generate the institutional confidence score of Parsons Corp?
To generate the institutional confidence score of Parsons Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Parsons Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Parsons Corp.
How do we generate the risk management score of Parsons Corp?
To assess the risk management score of Parsons Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Parsons Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Parsons Corp.
