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Parsons Corporation

PSN | US

65.45

USD

-0.58

-0.88%

PSN | US

About Parsons Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

05/03/2026

Close

65.45

Open

65.59

High

66.45

Low

64.59

Parsons Corporation provides integrated solutions and services in the defense intelligence and critical infrastructure markets in North America the Middle East and internationally. It operates through two segments Federal Solutions and Critical Infrastructure. The company offers cybersecurity; missile defense technical solutions; C5ISR; space launch and ground systems; space and weapon system resiliency; geospatial intelligence; signals intelligence; nuclear and chemical waste remediation; border security and critical infrastructure protection; counter unmanned air systems; and biometrics and biosurveillance solutions to U.S. Department of Defense including military services; Missile Defense Agency the Department of Energy; the Department of State; the Department of Homeland Security and the Federal Aviation Administration. Further it provides integrated traffic solutions for arterials smart intersections airport landside ports and tolling integrators; systems optimization communications-based train control rail system design and system assurance services; engineering program management and environmental solutions to private sector industrial clients and public utilities; digital transformation advisory services AI/ML and digital twin and cyber services; planning engineering and management services for infrastructure including bridges and tunnels roads and highways water and wastewater and dams and reservoirs. Parsons Corporation was founded in 1944 and is headquartered in Centreville Virginia.

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PSN | US

Risk
58.6
Sharpe
0.21
Luna's Score
45/100
Recommendation
Sell

Luna says (PSN | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.5%

1 month

58.6%

3 months

61.7%

6 months

49.8%

Returns

Fundamental Ratios

PE

239.96

Fwd. PE

14.93

Price to book

5.17

Debt to equity

0.63

Debt to assets

0.27

Ent. to EBITDA

43.79

Ent. to rev.

2.02

PEG

-

Other Fundamentals

EBITDA

551.71M

MarketCap

6.95B

MarketCap(USD)

6.95B

Div. yield

-

Op. margin

7.82

Erngs. growth

64.10

Rev. growth

23.10

Ret. on equity

4.72

Short ratio

2.84

Short perc.

7.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.47

Range1M

11.47

Range3M

27.57

Volumes: Market Activity

Rel. volume

0.67

Price X volume

58.66M

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  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified65.526.25B1.14%34.320.00%
FBINFBINBuilding Products & Equipment48.215.98B-5.17%25.57130.24%
Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.253.46B-1.26%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.493.17B0.59%102.462.10%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
IMAX CorporationIMAXMedia - Diversified40.462.13B-1.70%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.7914.28Expensive
Ent. to Revenue2.028.09Cheaper
PE Ratio239.9630.71Expensive
Price to Book5.175.71Par
Dividend Yield-1.25-
Std. Deviation (3M)61.6642.41Riskier
Debt to Equity0.631.63Cheaper
Debt to Assets0.270.27Par
Market Cap6.95B20.22BEmerging
  • 1

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