(PSN) Parsons - Overview

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

Stock:

Total Rating 36

Risk 83

Buy Signal -1.00

Information Technology Services -14.4
Aerospace & Defense -13.4

Market Cap: 6,998m
Avg Trading Vol: 73.6M USD

ATR: 4.07%
Peers RS (IBD): 10.94

Risk 5d forecast
Volatility	59.1%
Relative Tail Risk	-21.0%

Reward TTM
Sharpe Ratio	0.31
Alpha	-7.26

Character TTM
Beta	0.769
Beta Downside	0.243

Drawdowns 3y
Max DD	51.15%
CAGR/Max DD	0.24

EPS (Earnings per Share)

EPS CAGR: 18.25%
EPS Trend: 87.1%

Last SUE: -0.55
Qual. Beats: 0

Revenue

Rev. CAGR: 15.02%
Rev. Trend: 88.2%

Last SUE: -0.59
Qual. Beats: 0

Description: PSN Parsons

Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, cislunar, A-PNT, and classified sensors; geospatial and signals intelligence; environmental remediation; border security and counter-drug, critical infrastructure protection; counter unmanned air systems; biometrics; and bio surveillance solutions. This segment also provides software and hardware, and technical expertise; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems; digital landscape, including full-spectrum cyber, defensive cyber operations, information operations, and analytics; and electronic warfare, multi-domain operations, mission support and national to tactical operations, as well as cyber solutions and products. The Critical Infrastructure segment develops digital solutions for aviation, rail and transit, bridges, roads, highways, and urban destinations. This segment also provides planning, engineering, and management services for complex infrastructure comprising bridges, tunnels, roads and highways, and water and wastewater systems; intelligent transportation systems, utilities, environmental remediation, emerging contaminants, aviation, and rail and transit, as well as ParsonsX, a digital transformation organization; and multi-disciplinary design, technical, and management solutions. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.

Piotroski VR‑10 (Strict, 0-10) 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 2229 % > 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 February 24, 2026, the stock is trading at USD 64.29 with a total of 1,081,225 shares traded.
Over the past week, the price has changed by +4.69%, over one month by -11.60%, over three months by -22.60% and over the past year by +9.43%.

Is PSN a buy, sell or hold?

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

StrongBuy: 4
Buy: 1
Hold: 6
Sell: 0
StrongSell: 0

What are the forecasts/targets for the PSN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	80.8	25.7%
Analysts Target Price	80.8	25.7%

PSN Fundamental Data Overview February 24, 2026

P/E Trailing = 30.1982
P/E Forward = 14.9254
P/S = 1.0996
P/B = 3.7104
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 = 8.01b USD (7.00b + Debt 1.48b - CCE 466.4m)
Interest Coverage Ratio = 8.49 (Ebit TTM 435.7m / Interest Expense TTM 51.3m)
EV/FCF = 19.52x (Enterprise Value 8.01b / FCF TTM 410.4m)
FCF Yield = 5.12% (FCF TTM 410.4m / Enterprise Value 8.01b)
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 = 1.39 (Enterprise Value 8.01b / 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 = 9.13% (NOPAT 344.0m / Invested Capital 3.77b)
WACC = 7.34% (E(7.00b)/V(8.48b) * Re(8.75%) + D(1.48b)/V(8.48b) * Rd(0.87%) * (1-Tc(0.21)))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.06%
[DCF Debug] Terminal Value 83.43% ; FCFF base≈436.0m ; Y1≈537.8m ; Y5≈916.0m
Fair Price DCF = 158.0 (EV 17.84b - Net Debt 1.01b = Equity 16.83b / Shares 106.5m; r=7.34% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 87.11 | EPS CAGR: 18.25% | SUE: -0.55 | # QB: 0
Revenue Correlation: 88.24 | Revenue CAGR: 15.02% | SUE: -0.59 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.69 | Chg30d=-0.066 | Revisions Net=-3 | Analysts=11
EPS current Year (2026-12-31): EPS=3.25 | Chg30d=-0.033 | Revisions Net=-4 | Growth EPS=+2.5% | Growth Revenue=+5.0%
EPS next Year (2027-12-31): EPS=3.71 | Chg30d=+0.098 | Revisions Net=-2 | Growth EPS=+14.2% | Growth Revenue=+7.6%

Additional Sources for PSN Stock

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