Parsons Corp Stock Price Prediction

Intrinsic Valuation Low Real High 78.96 80.96 109.33 Details

Naive Forecast Low Next High 86.92 88.93 90.93 Details

11 Analysts Consensus Low Target High 55.41 60.89 67.59 Details

Earnings Estimates (0) Low Projected EPS High 0.82 0.85 0.88 Details

Parsons Corp After-Hype Price Prediction Density Analysis

Parsons Corp Estimiated After-Hype Price Volatility

Parsons Corp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.10	2.00	0.16	0.17	11 Events / Month	8 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
99.39	99.55	0.16	121.21   Notes

Parsons Corp Hype Timeline

On the 22nd of November Parsons Corp is traded for 99.39. The entity has historical hype elasticity of 0.16, and average elasticity to hype of competition of -0.17. Parsons is projected to increase in value after the next headline, with the price projected to jump to 99.55 or above. The average volatility of media hype impact on the company the price is about 121.21%. The price boost on the next news is projected to be 0.16%, whereas the daily expected return is at this time at 0.1%. The volatility of related hype on Parsons Corp is about 120.12%, with the expected price after the next announcement by competition of 99.22. The company reported the last year's revenue of 5.44 B. Total Income to common stockholders was 207.91 M with profit before taxes, overhead, and interest of 946.72 M. Considering the 90-day investment horizon the next projected press release will be in about 11 days. 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.

Parsons Corp Related Hype Analysis

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.

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.

The number of cover stories for Parsons Corp depends on current market conditions and Parsons Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Parsons Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Parsons Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Parsons Corp's future price predictability will typically decrease when Parsons Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Parsons Corp often depends not only on the future outlook of the potential Parsons Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Parsons Corp's indicators that are reflective of the short sentiment are summarized in the table below.

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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.