Parsons Corp Stock Performance

Parsons Corp Relative Risk vs. Return Landscape

If you would invest  8,153  in Parsons Corp on November 15, 2025 and sell it today you would lose (2,128) from holding Parsons Corp or give up 26.1% of portfolio value over 90 days. Parsons Corp is generating negative expected returns assuming volatility of 3.8107% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Parsons, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Parsons Corp is expected to under-perform the market. In addition to that, the company is 4.91 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Parsons Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.51 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Parsons Corp will likely underperform. Additionally Parsons Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Parsons Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parsons Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 56.04 59.85 63.66 Details

Intrinsic Valuation Low Real High 54.25 65.20 69.01 Details

11 Analysts Consensus Low Target High 76.71 84.30 93.57 Details

Earnings Estimates (0) Low Projected EPS High 0.81 0.81 0.82 Details

Parsons Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Parsons Corp is not an exception. The market had few large corrections towards the Parsons Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Parsons Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parsons Corp within the framework of very fundamental risk indicators.

Parsons Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Parsons Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parsons Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Parsons Corp Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parsons Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.