Parsons Corp Net Income
| PSN Stock | USD 70.21 0.73 1.05% |
As of the 11th of February 2026, Parsons Corp holds the Variance of 10.78, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,700). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parsons Corp, as well as the relationship between them.
Parsons Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2866 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 270.3 M | 283.8 M | |
| Net Income | 334.3 M | 351 M | |
| Net Income From Continuing Ops | 334.3 M | 351 M | |
| Net Income Per Share | 1.99 | 2.09 | |
| Net Income Per E B T | 0.58 | 0.47 |
Parsons | Net Income | Build AI portfolio with Parsons Stock |
Evaluating Parsons Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Parsons Corp's fundamental strength.
Latest Parsons Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Parsons Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Parsons Corp financial statement analysis. It represents the amount of money remaining after all of Parsons Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Parsons Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Parsons Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 290.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Parsons Net Income Regression Statistics
| Arithmetic Mean | 126,587,320 | |
| Coefficient Of Variation | 59.94 | |
| Mean Deviation | 57,100,217 | |
| Median | 96,664,000 | |
| Standard Deviation | 75,877,527 | |
| Sample Variance | 5757.4T | |
| Range | 297M | |
| R-Value | 0.66 | |
| Mean Square Error | 3460T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 9,928,529 | |
| Total Sum of Squares | 92118.4T |
Parsons Net Income History
Other Fundumenentals of Parsons Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Parsons Corp Net Income component correlations
Parsons Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Parsons Corp is extremely important. It helps to project a fair market value of Parsons Stock properly, considering its historical fundamentals such as Net Income. Since Parsons Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Parsons Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Parsons Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Aerospace & Defense sector continue expanding? Could Parsons diversify its offerings? Factors like these will boost the valuation of Parsons Corp. Anticipated expansion of Parsons directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Parsons Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Earnings Share 2.17 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Investors evaluate Parsons Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Parsons Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Parsons Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Parsons Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parsons Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Parsons Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Parsons Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Parsons Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Parsons Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Parsons Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Parsons Corp or generate 0.0% return on investment in Parsons Corp over 90 days. Parsons Corp is related to or competes with Regal Beloit, Watts Water, Generac Holdings, Flowserve, Smith AO, Donaldson, and Tetra Tech. Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure... More
Parsons Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Parsons Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Parsons Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.15 |
Parsons Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parsons Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parsons Corp's standard deviation. In reality, there are many statistical measures that can use Parsons Corp historical prices to predict the future Parsons Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.22) |
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 February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (1,700) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.15 | |||
| Skewness | (3.89) | |||
| Kurtosis | 25.25 |
Parsons Corp Backtested Returns
Parsons Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0772, which implies the firm had a -0.0772 % return per unit of risk over the last 3 months. Parsons Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parsons Corp's Variance of 10.78, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,700) to confirm the risk estimate we provide. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Parsons Corp returns are very sensitive to returns on the market. As the market goes up or down, Parsons Corp is expected to follow. At this point, Parsons Corp has a negative expected return of -0.26%. Please make sure to check Parsons Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Parsons Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Parsons Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Parsons Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Parsons Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Parsons Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 10.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Parsons Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Parsons Corp reported net income of 290.67 M. This is 12.03% higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 49.09% higher than that of the company.
Parsons Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parsons Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parsons Corp could also be used in its relative valuation, which is a method of valuing Parsons Corp by comparing valuation metrics of similar companies.Parsons Corp is currently under evaluation in net income category among its peers.
Parsons Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Parsons Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Parsons Corp's managers, analysts, and investors.Environmental | Governance | Social |
Parsons Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Parsons Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Parsons Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Parsons Corp's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1.4 M | Channing Capital Management, Llc | 2025-06-30 | 1.3 M | Fidelity International Ltd | 2025-06-30 | 1.2 M | Van Eck Associates Corporation | 2025-06-30 | 1.2 M | Mackenzie Investments | 2025-06-30 | 1.1 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 1.1 M | Aqr Capital Management Llc | 2025-06-30 | 1.1 M | Ameriprise Financial Inc | 2025-06-30 | 1.1 M | Geode Capital Management, Llc | 2025-06-30 | 866.7 K | Newport Trust Co. | 2025-06-30 | 52.1 M | Vanguard Group Inc | 2025-06-30 | 4.9 M |
Parsons Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.36 B | ||||
| Shares Outstanding | 106.49 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 98.92 % | ||||
| Number Of Shares Shorted | 4.86 M | ||||
| Price To Earning | 50.46 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 6.75 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 518.48 M | ||||
| Net Income | 290.67 M | ||||
| Cash And Equivalents | 453.55 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 24.02 X | ||||
| Cash Flow From Operations | 523.61 M | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | 2.17 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 85.18 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 7.42 B | ||||
| Total Asset | 5.49 B | ||||
| Retained Earnings | 426.78 M | ||||
| Working Capital | 546.76 M | ||||
| Net Asset | 5.49 B |
About Parsons Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parsons Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parsons Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parsons Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Parsons Stock
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| 0.5 | BA | Boeing | PairCorr |
| 0.48 | VOYG | Voyager Technologies | PairCorr |
| 0.46 | NPK | National Presto Indu | 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 To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Aerospace & Defense sector continue expanding? Could Parsons diversify its offerings? Factors like these will boost the valuation of Parsons Corp. Anticipated expansion of Parsons directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Parsons Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Earnings Share 2.17 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Investors evaluate Parsons Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Parsons Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Parsons Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Parsons Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parsons Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Parsons Corp's market price signifies the transaction level at which participants voluntarily complete trades.