PSN
Parsons Corporation
Technology · Information Technology Services · NYQ
$56.84
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.1B
Trailing P/E
27.20
Forward P/E
15.42
Rev Growth
-4.1%
Profit Margin
3.6%
ROE
11.0%
Analyst Target
$70.00
Recommendation
BUY
About Parsons Corporation

Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, cislunar, A-PNT, and classified sensors; geospatial and signals intelligence; environmental remediation; border security and counter-drug, critical infrastructure protection; counter unmanned air systems; biometrics; and bio surveillance solutions. This segment also provides software and hardware, and technical expertise; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems; digital landscape, including full-spectrum cyber, defensive cyber operations, information operations, and analytics; and electronic warfare, multi-domain operations, mission support and national to tactical operations, as well as cyber solutions and products. The Critical Infrastructure segment develops digital solutions for aviation, rail and transit, bridges, roads, highways, and urban destinations. This segment also provides planning, engineering, and management services for complex infrastructure comprising bridges, tunnels, roads and highways, and water and wastewater systems; intelligent transportation systems, utilities, environmental remediation, emerging contaminants, aviation, and rail and transit, as well as ParsonsX, a digital transformation organization; and multi-disciplinary design, technical, and management solutions. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 41.2
Score Combined: 49.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation91.4
Quality26.4
Cash Flow57.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.3 · Rank: #2544
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.8B
Price/Book
2.38
Beta
0.595
Analysts
11
Total Revenue (TTM)
$6.3B
Total Debt
$1.7B
Earnings Growth
-17.9%
Rec. Mean
1.86
Short Ratio
3.53
Short % Float
0.1%
Employees
21,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 49.0 (P71 — top 28.8% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Buy.
Price: $56.84 | Target: $69.64 (+23%)
Score
49
Moat
Unknown
Conviction
Standard
Upside
+23%
The Fundamentals
Revenue Growth-4.1%
Profit Margin3.6%
ROE11.0%
Forward P/E15.4
Market Cap$6.1B
Position Sizing Scenarios
Stop: $48.31 (-15%) | Entry: $56.84
SharesCostProfit to TargetR:R
To Consensus ($69.64, 11 analysts)
10$568.40+$128.00 (23%)1.5R
50$2,842.00+$640.00 (23%)1.5R
100$5,684.00+$1,280.00 (23%)1.5R
Risk Factors
  • Elevated short interest (3.53 days to cover)
The Verdict
Parsons Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.38
above 1.0 is good
Max Drawdown
-57.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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AMTM0.389
Inverse Correlated
TickerCorrelation
ADERY-0.193
ATC.KW-0.177
4326.SR-0.170
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Jun
Worst Month
Feb
Fri-Mon Effect
0.0739831723979874
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+13.5%
3M Return
-11.3%
6M Return
-29.2%
12M Return
-13.4%
Momentum Rank
#3376
Momentum Signal
DOWN

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