Parsons Corp Stock Price Prediction
| PSN Stock | USD 72.73 0.37 0.51% |
Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 0.908 | EPS Estimate Current Year 3.2108 | EPS Estimate Next Year 3.3085 | Wall Street Target Price 85.1818 |
Using Parsons Corp hype-based prediction, you can estimate the value of Parsons Corp from the perspective of Parsons Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Parsons Corp using Parsons Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Parsons using crowd psychology based on the activity and movement of Parsons Corp's stock price.
Parsons Corp Short Interest
An investor who is long Parsons Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Parsons Corp and may potentially protect profits, hedge Parsons Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 73.899 | Short Percent 0.0825 | Short Ratio 2.06 | Shares Short Prior Month 5.1 M | 50 Day MA 72.1762 |
Parsons Corp Hype to Price Pattern
Investor biases related to Parsons Corp's public news can be used to forecast risks associated with an investment in Parsons. The trend in average sentiment can be used to explain how an investor holding Parsons can time the market purely based on public headlines and social activities around Parsons Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Parsons Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Parsons Corp.
Parsons Corp Implied Volatility | 0.6 |
Parsons Corp's implied volatility exposes the market's sentiment of Parsons Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Parsons Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Parsons Corp stock will not fluctuate a lot when Parsons Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Parsons Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Parsons because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Parsons Corp after-hype prediction price | USD 72.73 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Parsons contract
Based on the Rule 16, the options market is currently suggesting that Parsons Corp will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-03-20 option contract. With Parsons Corp trading at USD 72.73, that is roughly USD 0.0273 . If you think that the market is fully incorporating Parsons Corp's daily price movement you should consider acquiring Parsons Corp options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Parsons Corp Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parsons Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parsons Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Parsons Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Parsons Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Parsons Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Parsons Corp Estimiated After-Hype Price Volatility
In the context of predicting Parsons Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Parsons Corp's historical news coverage. Parsons Corp's after-hype downside and upside margins for the prediction period are 69.30 and 76.16, respectively. We have considered Parsons Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Parsons Corp is very steady at this time. Analysis and calculation of next after-hype price of Parsons Corp is based on 3 months time horizon.
Parsons Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Parsons Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Parsons Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Parsons Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 3.43 | 0.53 | 0.29 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
72.73 | 72.73 | 0.00 |
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Parsons Corp Hype Timeline
On the 24th of January Parsons Corp is traded for 72.73. The entity has historical hype elasticity of 0.53, and average elasticity to hype of competition of 0.29. Parsons is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 109.94%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.17%. %. The volatility of related hype on Parsons Corp is about 200.12%, with the expected price after the next announcement by competition of 73.02. About 99.0% of the company shares are owned by institutional investors. The book value of Parsons Corp was at this time reported as 24.02. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Parsons Corp had not issued any dividends in recent years. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Parsons Corp Basic Forecasting Models to cross-verify your projections.Parsons Corp Related Hype Analysis
Having access to credible news sources related to Parsons Corp's direct competition is more important than ever and may enhance your ability to predict Parsons Corp's future price movements. Getting to know how Parsons Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Parsons Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RRX | Regal Beloit | 8.47 | 8 per month | 2.20 | 0.03 | 4.19 | (3.90) | 11.58 | |
| WTS | Watts Water Technologies | 2.88 | 9 per month | 1.35 | 0.02 | 2.75 | (1.61) | 9.37 | |
| GNRC | Generac Holdings | 4.53 | 18 per month | 0.00 | (0.07) | 4.15 | (5.41) | 11.59 | |
| FLS | Flowserve | (0.24) | 3 per month | 0.92 | 0.16 | 2.55 | (2.33) | 34.18 | |
| AOS | Smith AO | (0.24) | 6 per month | 1.34 | (0) | 2.24 | (2.23) | 7.54 | |
| DCI | Donaldson | 1.58 | 9 per month | 0.80 | 0.15 | 2.27 | (1.74) | 9.29 | |
| TTEK | Tetra Tech | 0.88 | 8 per month | 1.69 | 0.04 | 3.80 | (3.21) | 21.35 | |
| GTLS | Chart Industries | (0.24) | 9 per month | 0.00 | (0.12) | 0.23 | (0.12) | 1.32 | |
| SPXC | SPX Corp | (0.24) | 19 per month | 1.77 | 0.06 | 3.71 | (3.22) | 17.00 | |
| CAE | CAE Inc | (0.24) | 3 per month | 1.33 | 0.14 | 2.90 | (2.04) | 9.61 |
Parsons Corp Additional Predictive Modules
Most predictive techniques to examine Parsons price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Parsons using various technical indicators. When you analyze Parsons charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Parsons Corp Predictive Indicators
The successful prediction of Parsons Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Parsons Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Parsons Corp based on analysis of Parsons Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Parsons Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Parsons Corp's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0123 | 0.011 | Price To Sales Ratio | 1.31 | 0.78 |
Pair Trading with Parsons Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Parsons Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Parsons Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Parsons Stock
Moving against Parsons Stock
| 0.72 | CVU | CPI Aerostructures | PairCorr |
| 0.68 | TXT | Textron Earnings Call This Week | PairCorr |
| 0.61 | CAE | CAE Inc | PairCorr |
| 0.53 | ESLT | Elbit Systems | PairCorr |
| 0.5 | PKE | Park Electrochemical | PairCorr |
| 0.48 | HII | Huntington Ingalls | PairCorr |
The ability to find closely correlated positions to Parsons Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parsons Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Parsons Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Parsons Corp to buy it.
The correlation of Parsons Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Parsons Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parsons Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Parsons Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Parsons Corp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parsons Corp. If investors know Parsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parsons Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 2.17 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Parsons Corp is measured differently than its book value, which is the value of Parsons that is recorded on the company's balance sheet. Investors also form their own opinion of Parsons Corp's value that differs from its market value or its book value, called intrinsic value, which is Parsons Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parsons Corp's market value can be influenced by many factors that don't directly affect Parsons Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parsons Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parsons Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parsons Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.