(PSN) Parsons - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 6.033m USD | Total Return: -9.5% in 12m
Cybersecurity, Defense Technology, Software, Engineering, Infrastructure
Total Rating 30
Safety 85
Buy Signal -0.30
Information Technology Services
Industry Rotation: -13.8
Industry Rotation: -13.8
Market Cap:
6.03B
Avg Turnover: 75.2M USD
Avg Turnover: 75.2M USD
ATR:
3.75%
Peers RS (IBD): 10.2
Peers RS (IBD): 10.2
Risk 5d forecast
Volatility56.7%
Rel. Tail Risk-24.6%
Reward TTM
Sharpe Ratio0.03
Alpha-40.02
Character TTM
Beta1.022
Beta Downside0.529
Drawdowns 3y
Max DD55.84%
CAGR/Max DD0.12
EPS (Earnings per Share)
EPS CAGR: -40.25%
EPS Trend: 16.3%
EPS Trend: 16.3%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 15.02%
Rev. Trend: 88.2%
Rev. Trend: 88.2%
Last SUE: -0.59
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: PSN Parsons
Parsons Corp (PSN) provides design, engineering, and technical services, alongside software solutions, to the US federal government and critical infrastructure clients globally. The company operates in two primary segments.
The Federal Solutions segment focuses on critical technologies such as cyber, air and missile defense, intelligence, and space ground systems. This segment also provides support for satellite ground systems and develops digital landscape and electronic warfare solutions. The defense sector is characterized by long sales cycles and high barriers to entry due to specialized technology and regulatory requirements.
The Critical Infrastructure segment develops digital solutions for aviation, rail, bridges, roads, and urban environments. It offers planning, engineering, and management services for complex infrastructure, including water and wastewater systems, and intelligent transportation. Infrastructure projects often involve significant public funding and multi-year development timelines.
To gain further insights into PSNs market position and financial health, consider exploring its detailed analytics on ValueRay.
- Federal contract awards boost revenue
- Infrastructure spending drives project pipeline
- Cybersecurity demand increases government contracts
- Labor costs impact project profitability
Piotroski VR‑10 (Strict)
6.0
| Net Income: 241.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.53 > 1.0 |
| NWC/Revenue: 18.10% < 20% (prev 8.10%; Δ 10.00% < -1%) |
| CFO/TA 0.08 > 3% & CFO 478.4m > Net Income 241.1m |
| Net Debt (1.01b) to EBITDA (552.2m): 1.84 < 3 |
| Current Ratio: 1.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (108.6m) vs 12m ago -2.85% < -2% |
| Gross Margin: 22.49% > 18% (prev 0.21%; Δ 2.23k% > 0.5%) |
| Asset Turnover: 113.1% > 50% (prev 123.0%; Δ -9.94% > 0%) |
| Interest Coverage Ratio: 8.49 > 6 (EBITDA TTM 552.2m / Interest Expense TTM 51.3m) |
Altman Z''
2.48
| A: 0.20 (Total Current Assets 2.68b - Total Current Liabilities 1.53b) / Total Assets 5.77b |
| B: 0.11 (Retained Earnings 661.2m / Total Assets 5.77b) |
| C: 0.08 (EBIT TTM 435.7m / Avg Total Assets 5.63b) |
| D: 0.26 (Book Value of Equity 785.9m / Total Liabilities 3.00b) |
| Altman-Z'' Score: 2.48 = A |
Beneish M
-3.05
| DSRI: 1.17 (Receivables 2.04b/1.84b, Revenue 6.36b/6.75b) |
| GMI: 0.93 (GM 22.49% / 20.83%) |
| AQI: 0.97 (AQ_t 0.49 / AQ_t-1 0.50) |
| SGI: 0.94 (Revenue 6.36b / 6.75b) |
| TATA: -0.04 (NI 241.1m - CFO 478.4m) / TA 5.77b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of PSN shares?
As of April 10, 2026, the stock is trading at USD 57.13 with a total of 674,540 shares traded.
Over the past week, the price has changed by +1.44%, over one month by -8.67%, over three months by -18.30% and over the past year by -9.53%.
Over the past week, the price has changed by +1.44%, over one month by -8.67%, over three months by -18.30% and over the past year by -9.53%.
Is PSN a buy, sell or hold?
Parsons has received a consensus analysts rating of 3.82.
Therefore, it is recommended to buy PSN.
- StrongBuy: 4
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PSN price?
| Analysts Target Price | 77.6 | 35.7% |
Parsons (PSN) - Fundamental Data Overview
as of 08 April 2026
P/E Trailing = 25.6273 P/E Forward = 14.6843
P/S = 0.948
P/B = 2.2812
Revenue TTM = 6.36b USD
EBIT TTM = 435.7m USD
EBITDA TTM = 552.2m USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 49.5m USD (from shortTermDebt, last quarter)
Debt = 1.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.01b USD (from netDebt column, last quarter)
Enterprise Value = 7.05b USD (6.03b + Debt 1.48b - CCE 466.4m)
Interest Coverage Ratio = 8.49 (Ebit TTM 435.7m / Interest Expense TTM 51.3m)
EV/FCF = 17.17x (Enterprise Value 7.05b / FCF TTM 410.4m)
FCF Yield = 5.82% (FCF TTM 410.4m / Enterprise Value 7.05b)
FCF Margin = 6.45% (FCF TTM 410.4m / Revenue TTM 6.36b)
Net Margin = 3.79% (Net Income TTM 241.1m / Revenue TTM 6.36b)
Gross Margin = 22.49% ((Revenue TTM 6.36b - Cost of Revenue TTM 4.93b) / Revenue TTM)
Gross Margin QoQ = 23.03% (prev 22.19%)
Tobins Q-Ratio = 1.22 (Enterprise Value 7.05b / Total Assets 5.77b)
Interest Expense / Debt = 0.87% (Interest Expense 13.0m / Debt 1.48b)
Taxrate = 21.05% (19.9m / 94.7m)
NOPAT = 344.0m (EBIT 435.7m * (1 - 21.05%))
Current Ratio = 1.75 (Total Current Assets 2.68b / Total Current Liabilities 1.53b)
Debt / Equity = 0.56 (Debt 1.48b / totalStockholderEquity, last quarter 2.64b)
Debt / EBITDA = 1.84 (Net Debt 1.01b / EBITDA 552.2m)
Debt / FCF = 2.47 (Net Debt 1.01b / FCF TTM 410.4m)
Total Stockholder Equity = 2.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.28% (Net Income 241.1m / Total Assets 5.77b)
RoE = 9.48% (Net Income TTM 241.1m / Total Stockholder Equity 2.54b)
RoCE = 11.53% (EBIT 435.7m / Capital Employed (Equity 2.54b + L.T.Debt 1.24b))
RoIC = 9.06% (NOPAT 344.0m / Invested Capital 3.80b)
WACC = 7.83% (E(6.03b)/V(7.51b) * Re(9.58%) + D(1.48b)/V(7.51b) * Rd(0.87%) * (1-Tc(0.21)))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.06%
[DCF] Terminal Value 82.15% ; FCFF base≈436.0m ; Y1≈537.9m ; Y5≈917.7m
[DCF] Fair Price = 143.3 (EV 16.35b - Net Debt 1.01b = Equity 15.33b / Shares 107.0m; r=7.83% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 16.29 | EPS CAGR: -40.25% | SUE: -4.0 | # QB: 0
Revenue Correlation: 88.24 | Revenue CAGR: 15.02% | SUE: -0.59 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.82 | Chg7d=-0.002 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=12
EPS current Year (2026-12-31): EPS=3.24 | Chg7d=+0.000 | Chg30d=-0.008 | Revisions Net=-1 | Growth EPS=+2.2% | Growth Revenue=+5.0%
EPS next Year (2027-12-31): EPS=3.72 | Chg7d=+0.016 | Chg30d=+0.014 | Revisions Net=+0 | Growth EPS=+14.9% | Growth Revenue=+7.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.7% (Discount Rate 9.6% - Earnings Yield 3.9%)
[Growth] Growth Spread = -0.0% (Analyst 5.6% - Implied 5.7%)
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