Overview Dividends

(PSN) Parsons - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70202L1026

Cyber, Missile Defense, Intelligence, Infrastructure, Engineering

Aerospace & Defense
Market Cap in USD: 6,644m

IPO / Inception: 2019-05-08
Return 12m vs S&P 500: -37.5%

EPS (Earnings per Share)

EPS CAGR: -40.01%
EPS Trend: 25.3%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 15.31%
Rev. Trend: 92.0%

Last SUE: -0.43
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	68.7%
Value at Risk 5%th	77.4%
Relative Tail Risk	-31.56%

Reward TTM
Sharpe Ratio	-0.52
Alpha	-36.71
CAGR/Max DD	0.32

Character TTM
Hurst Exponent
Beta	0.648
Beta Downside	0.553

Drawdowns 3y
Max DD	51.15%
Mean DD	14.48%
Median DD	5.86%

Description: PSN Parsons January 07, 2026

Parsons Corp (NYSE:PSN) delivers integrated engineering, construction, and technology services to U.S. federal agencies and commercial clients across defense, intelligence, and critical infrastructure markets. The business is split into two segments: Federal Solutions, which provides cyber, missile-defense, space-ground, and other high-technology capabilities to the government; and Critical Infrastructure, which designs, builds, and operates transportation, water, and urban projects, increasingly leveraging AI/ML, digital twins, and electric-vehicle infrastructure.

Key metrics that investors watch include FY 2023 revenue of roughly $5.5 billion and an order backlog near $13 billion, indicating a multi-year pipeline. The segment’s growth is tied to two macro drivers: (1) sustained U.S. defense spending, which the Pentagon has raised by about 3 % YoY, and (2) the $1.2 trillion federal infrastructure investment plan, which fuels demand for transportation and water-system projects. Additionally, Parsons’ recent contracts in autonomous-vehicle integration and cloud-based mission support signal exposure to the expanding defense-tech and smart-city markets.

For a deeper, data-driven look at how these trends translate into valuation signals, you might explore the detailed analyst dashboards on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (386.8m TTM) > 0 and > 6% of Revenue (6% = 389.7m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -3.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.34% (prev 13.90%; Δ 2.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 437.6m > Net Income 386.8m (YES >=105%, WARN >=100%)

Net Debt (971.2m) to EBITDA (731.0m) ratio: 1.33 <= 3.0 (WARN <= 3.5)

Current Ratio 1.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (108.7m) change vs 12m ago -2.16% (target <= -2.0% for YES)

Gross Margin 22.05% (prev 21.56%; Δ 0.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 116.2% (prev 119.6%; Δ -3.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.17 (EBITDA TTM 731.0m / Interest Expense TTM 50.9m) >= 6 (WARN >= 3)

Altman Z'' 2.55

(A) 0.18 = (Total Current Assets 2.65b - Total Current Liabilities 1.59b) / Total Assets 5.74b

(B) 0.11 = Retained Earnings (Balance) 605.8m / Total Assets 5.74b

(D) 0.24 = Book Value of Equity 727.9m / Total Liabilities 3.07b

Total Rating: 2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.11

1. Piotroski 5.50pt

2. FCF Yield 5.03%

3. FCF Margin 5.89%

4. Debt/Equity 0.54

5. Debt/Ebitda 1.33

6. ROIC - WACC (= 6.84)%

7. RoE 15.56%

8. Rev. Trend 92.04%

9. EPS Trend 25.34%

What is the price of PSN shares?

As of January 11, 2026, the stock is trading at USD 69.93 with a total of 1,104,623 shares traded.
Over the past week, the price has changed by +12.41%, over one month by +7.32%, over three months by -20.00% and over the past year by -24.43%.

Is PSN a buy, sell or hold?

Parsons has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy PSN.

Strong Buy: 4
Buy: 1
Hold: 6
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PSN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	83.8	19.9%
Analysts Target Price	83.8	19.9%
ValueRay Target Price	70.8	1.2%

PSN Fundamental Data Overview January 05, 2026

P/E Trailing = 28.6682
P/E Forward = 14.9254
P/S = 1.0229
P/B = 2.59
Beta = 0.653
Revenue TTM = 6.49b USD
EBIT TTM = 619.4m USD
EBITDA TTM = 731.0m USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 53.6m USD (from shortTermDebt, last quarter)
Debt = 1.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 971.2m USD (from netDebt column, last quarter)
Enterprise Value = 7.61b USD (6.64b + Debt 1.39b - CCE 422.6m)
Interest Coverage Ratio = 12.17 (Ebit TTM 619.4m / Interest Expense TTM 50.9m)
EV/FCF = 19.89x (Enterprise Value 7.61b / FCF TTM 382.8m)
FCF Yield = 5.03% (FCF TTM 382.8m / Enterprise Value 7.61b)
FCF Margin = 5.89% (FCF TTM 382.8m / Revenue TTM 6.49b)
Net Margin = 5.96% (Net Income TTM 386.8m / Revenue TTM 6.49b)
Gross Margin = 22.05% ((Revenue TTM 6.49b - Cost of Revenue TTM 5.06b) / Revenue TTM)
Gross Margin QoQ = 22.19% (prev 21.99%)
Tobins Q-Ratio = 1.33 (Enterprise Value 7.61b / Total Assets 5.74b)
Interest Expense / Debt = 0.97% (Interest Expense 13.5m / Debt 1.39b)
Taxrate = 16.39% (16.0m / 97.8m)
NOPAT = 517.9m (EBIT 619.4m * (1 - 16.39%))
Current Ratio = 1.67 (Total Current Assets 2.65b / Total Current Liabilities 1.59b)
Debt / Equity = 0.54 (Debt 1.39b / totalStockholderEquity, last quarter 2.56b)
Debt / EBITDA = 1.33 (Net Debt 971.2m / EBITDA 731.0m)
Debt / FCF = 2.54 (Net Debt 971.2m / FCF TTM 382.8m)
Total Stockholder Equity = 2.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.92% (Net Income 386.8m / Total Assets 5.74b)
RoE = 15.56% (Net Income TTM 386.8m / Total Stockholder Equity 2.49b)
RoCE = 16.64% (EBIT 619.4m / Capital Employed (Equity 2.49b + L.T.Debt 1.24b))
RoIC = 13.84% (NOPAT 517.9m / Invested Capital 3.74b)
WACC = 7.00% (E(6.64b)/V(8.04b) * Re(8.30%) + D(1.39b)/V(8.04b) * Rd(0.97%) * (1-Tc(0.16)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.04%
[DCF Debug] Terminal Value 84.58% ; FCFF base≈448.5m ; Y1≈553.3m ; Y5≈942.2m
Fair Price DCF = 178.0 (EV 19.93b - Net Debt 971.2m = Equity 18.95b / Shares 106.5m; r=7.00% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 25.34 | EPS CAGR: -40.01% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.04 | Revenue CAGR: 15.31% | SUE: -0.43 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.76 | Chg30d=-0.031 | Revisions Net=-3 | Analysts=11
EPS next Year (2026-12-31): EPS=3.41 | Chg30d=-0.100 | Revisions Net=-5 | Growth EPS=+5.9% | Growth Revenue=+3.8%

Additional Sources for PSN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle