Parsons Corp Stock Performance
| PSN Stock | USD 70.21 0.73 1.05% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Parsons Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return 1.86 | Year To Date Return 12.86 | Ten Year Return 133.49 | All Time Return 133.49 |
1 | Brokerages Set Parsons Corporation Target Price at 92.82 | 12/09/2025 |
2 | Brown Advisors Mid-Cap Growth Strategy Added Parsons to Its Portfolio in Q3 | 12/19/2025 |
3 | Acquisition by Steven Leer of 562 shares of Parsons Corp subject to Rule 16b-3 | 12/31/2025 |
4 | How Investors May Respond To Parsons Securing A Decade-Long 2 Million Federal Biometrics Deal | 01/05/2026 |
5 | Acquisition by Darren McDew of 2179 shares of Parsons Corp subject to Rule 16b-3 | 01/06/2026 |
6 | Parsons Acquires Altamira Technologies Corporation | 01/15/2026 |
7 | Is Parsons New Murabba Infrastructure Mandate Reshaping The Investment Case For Parsons | 01/22/2026 |
8 | Honda and DriveOhio Complete Pilot of Nations First Proactive Roadway Maintenance System Aimed at Creating Safer Roads | 01/29/2026 |
9 | Parsons Awarded 60 Million Contract To Design Claremont Extension Of Los Angeless Metro A Line Light Rail System | 02/02/2026 |
10 | Parsons C-UAS DroneArmor Deployed to Protect U.S. Border and National Security | 02/04/2026 |
11 | Parsons Secures 91 Million Contract Extension for U.S. DiplomaticMission Security Worldwide | 02/09/2026 |
| Begin Period Cash Flow | 272.9 M | |
| Total Cashflows From Investing Activities | -556.7 M |
Parsons Corp Relative Risk vs. Return Landscape
If you would invest 8,525 in Parsons Corp on November 13, 2025 and sell it today you would lose (1,504) from holding Parsons Corp or give up 17.64% of portfolio value over 90 days. Parsons Corp is generating negative expected returns assuming volatility of 3.3785% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Parsons, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Parsons Corp Target Price Odds to finish over Current Price
The tendency of Parsons Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.21 | 90 days | 70.21 | about 59.45 |
Based on a normal probability distribution, the odds of Parsons Corp to move above the current price in 90 days from now is about 59.45 (This Parsons Corp probability density function shows the probability of Parsons Stock to fall within a particular range of prices over 90 days) .
Parsons Corp Price Density |
| Price |
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.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 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.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 8.57 | |
Ir | Information ratio | -0.09 |
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 generated a negative expected return over the last 90 days | |
| Parsons Corp has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Parsons Secures 91 Million Contract Extension for U.S. DiplomaticMission Security Worldwide |
Parsons Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Parsons Stock often depends not only on the future outlook of the current and 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.
| Common Stock Shares Outstanding | 111.1 M | |
| Cash And Short Term Investments | 453.5 M |
Parsons Corp Fundamentals Growth
Parsons Stock prices reflect investors' perceptions of the future prospects and financial health of Parsons Corp, and Parsons Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Parsons Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 2.17 X | ||||
| Market Capitalization | 7.42 B | ||||
| Total Asset | 5.49 B | ||||
| Retained Earnings | 426.78 M | ||||
| Working Capital | 546.76 M | ||||
About Parsons Corp Performance
By examining Parsons Corp's fundamental ratios, stakeholders can obtain critical insights into Parsons Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Parsons Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about Parsons Corp performance evaluation
Checking the ongoing alerts about Parsons Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parsons Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parsons Corp generated a negative expected return over the last 90 days | |
| Parsons Corp has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Parsons Secures 91 Million Contract Extension for U.S. DiplomaticMission Security Worldwide |
- Analyzing Parsons Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Parsons Corp's stock is overvalued or undervalued compared to its peers.
- Examining Parsons Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Parsons Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parsons Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parsons Corp's stock. These opinions can provide insight into Parsons Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.