(PSN) Parsons - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70202L1026
PSN: Defense, Security, Intelligence, Engineering, Transportation, Energy
Parsons Corporation (NYSE: PSN) is a leading provider of integrated solutions and services for defense, intelligence, and critical infrastructure markets. With operations spanning North America, the Middle East, and international regions, the company specializes in delivering advanced technologies and infrastructure solutions. Its Federal Solutions segment focuses on critical areas such as cyber defense, missile defense, intelligence systems, electronic warfare, and geospatial solutions. This segment also provides environmental remediation, border security, counter-drone systems, and biometric surveillance solutions. Additionally, it offers software and hardware development, satellite ground systems, data analytics, and weapons of mass destruction elimination services. The Critical Infrastructure segment develops solutions for transportation systems, including aviation, rail, and road networks, leveraging AI/ML, digital twins, and autonomous vehicle integration. The company also provides urban planning, landscape architecture, and water management services. Founded in 1944, Parsons is headquartered in Chantilly, Virginia, and has established itself as a key player in both federal and infrastructure markets.
Based on the provided data, Parsons Corp (NYSE: PSN) is expected to remain a stable performer over the next three months. Technically, the stock is trading above its 20-day SMA (62.46) but below its 50-day (61.72) and 200-day (86.42) SMAs, indicating potential resistance at higher levels. The ATR of 2.35 suggests moderate volatility. Fundamentally, the company’s forward P/E of 14.93 indicates optimism about future earnings, despite the current P/E of 29.74. With a market cap of $6.73 billion and a P/S ratio of 1.00, Parsons is well-positioned in its industry. The RoE of 9.73% reflects reasonable profitability. Over the next quarter, PSN is likely to consolidate within a range dictated by its 50-day and 200-day SMAs, with upside potential driven by its strong infrastructure backlog and federal contracts.
Additional Sources for PSN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSN Stock Overview
Market Cap in USD | 7,295m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2019-05-08 |
PSN Stock Ratings
Growth Rating | 46.3 |
Fundamental | 51.9 |
Dividend Rating | 0.0 |
Rel. Strength | -32.7 |
Analysts | 4.18/5 |
Fair Price Momentum | 66.29 USD |
Fair Price DCF | 97.65 USD |
PSN Dividends
No Dividends PaidPSN Growth Ratios
Growth Correlation 3m | -15.6% |
Growth Correlation 12m | -24.9% |
Growth Correlation 5y | 88.8% |
CAGR 5y | 12.99% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | -0.14 |
Alpha | -23.21 |
Beta | 0.543 |
Volatility | 43.51% |
Current Volume | 3242.2k |
Average Volume 20d | 1535k |
As of May 01, 2025, the stock is trading at USD 66.86 with a total of 3,242,216 shares traded.
Over the past week, the price has changed by +2.75%, over one month by +12.92%, over three months by -15.66% and over the past year by -14.84%.
Partly, yes. Based on ValueRay Fundamental Analyses, Parsons (NYSE:PSN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.89 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSN as of May 2025 is 66.29. This means that PSN is currently overvalued and has a potential downside of -0.85%.
Parsons has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy PSN.
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PSN Parsons will be worth about 72.5 in May 2026. The stock is currently trading at 66.86. This means that the stock has a potential upside of +8.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.5 | 18.8% |
Analysts Target Price | 79.5 | 18.8% |
ValueRay Target Price | 72.5 | 8.5% |