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Parsons Corp

PSN
69.440USD
+1.920+2.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.39BMarket Cap
29.98P/E TTM

Parsons Corp

69.440
+1.920+2.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Parsons Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 26 out of 70 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 86.52.In the medium term, the stock price is expected to trend down.Despite an average stock 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

Industry at a Glance

Industry Ranking
26 / 70
Overall Ranking
152 / 4521
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 30.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 114.51M shares, decreasing 6.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 748.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
86.524
Target Price
+28.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Parsons Corp is 6.98, ranking 38 out of 70 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

Industry at a Glance

Previous score
6.98
Change
0

Financials

7.32

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

8.34

Operational Efficiency

7.69

Growth Potential

5.08

Shareholder Returns

6.48

Parsons Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Parsons Corp is 6.83, ranking 50 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 30.93, which is 392.00% below the recent high of 152.17 and 22.50% above the recent low of 23.97.

Score

Industry at a Glance

Previous score
6.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Parsons Corp is 8.29, ranking 18 out of 70 in the Aerospace & Defense industry. The average price target is 90.00, with a high of 97.00 and a low of 81.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
86.524
Target Price
+28.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Parsons Corp
PSN
14
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
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: 2026-02-06

The current price momentum score of Parsons Corp is 7.16, ranking 33 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 73.68 and the support level at 66.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.27

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.576
Neutral
RSI(14)
49.799
Neutral
STOCH(KDJ)(9,3,3)
26.592
Buy
ATR(14)
2.287
High Vlolatility
CCI(14)
-66.485
Neutral
Williams %R
69.016
Sell
TRIX(12,20)
0.148
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
68.430
Buy
MA10
69.675
Sell
MA20
70.454
Sell
MA50
69.146
Buy
MA100
76.361
Sell
MA200
74.271
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Parsons Corp is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 107.53%, representing a quarter-over-quarter increase of 2.24%. The largest institutional shareholder is The Vanguard, holding a total of 4.96M shares, representing 4.66% of shares outstanding, with 0.82% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Newport Trust Company, LLC
51.01M
-2.15%
The Vanguard Group, Inc.
Star Investors
5.06M
+2.61%
BlackRock Institutional Trust Company, N.A.
4.29M
+8.69%
Artisan Partners Limited Partnership
2.33M
+10.28%
T. Rowe Price Investment Management, Inc.
2.32M
-23.09%
EARNEST Partners, LLC
1.94M
-4.56%
State Street Investment Management (US)
1.90M
+5.90%
William Blair Investment Management, LLC
1.76M
-6.60%
JP Morgan Asset Management
1.69M
-30.95%
Dimensional Fund Advisors, L.P.
1.68M
+2.81%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Parsons Corp is 5.37, ranking 38 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Parsons Corp’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.37
Change
0
Beta vs S&P 500 index
0.67
VaR
+2.55%
240-Day Maximum Drawdown
+32.58%
240-Day Volatility
+44.25%

Return

Best Daily Return
60 days
+6.94%
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
-1.36
120 days
-0.39
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+32.58%
3 years
+51.15%
5 years
+51.15%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+0.40
5 years
+0.23
Skewness
240 days
-2.15
3 years
-0.53
5 years
-0.69

Volatility

Realised Volatility
240 days
+44.25%
5 years
+34.03%
Standardised True Range
240 days
+3.37%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
-39.35%
240 days
-39.35%
Maximum Daily Upside Volatility
60 days
+46.84%
Maximum Daily Downside Volatility
60 days
+55.95%

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
Parsons Corp
PSN
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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