PSN:NYE-Parsons Corp (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 107.98

Change

0.00 (0.00)%

Market Cap

USD 11.47B

Volume

0.44M

Analyst Target

USD 43.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment provides critical technologies, such as cybersecurity; missile defense; intelligence; space launch and ground systems; space and weapon system resiliency; geospatial intelligence; signals intelligence; environmental remediation; border security, critical infrastructure protection; counter unmanned air systems; biometrics and bio surveillance 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. The Critical Infrastructure segment provides management, design, and engineering services, as well as offers leveraging sensor solutions. This segment develops digital solutions for next generation aviation, rail and transit, bridges, roads, and highways; and provides water and wastewater treatment systems; AI/ML, and digital twin and cyber systems integration 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 Chantilly, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Information Technology Services

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G Genpact Limited

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KD Kyndryl Holdings Inc

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CLVT CLARIVATE PLC

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USD 4.90B

ETFs Containing PSN

OCFS Professionally Managed Po.. 6.11 % 0.00 %

N/A

USD 8.93M
RJMG First Trust Exchange-Trad.. 2.65 % 0.00 %

N/A

USD 0.01B
FITE SPDR S&P Kensho Future Se.. 2.13 % 0.20 %

N/A

USD 0.07B
FSCC Federated Hermes ETF Trus.. 2.10 % 0.00 %

N/A

USD 3.57M
KOMP SPDR Kensho New Economies.. 1.27 % 0.00 %

N/A

USD 2.08B
SGQG:LSE 0.00 % 0.00 %

N/A

N/A
HMCX:PA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.19% 87% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.19% 87% B+ 92% A
Trailing 12 Months  
Capital Gain 89.60% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.60% 87% B+ 90% A-
Trailing 5 Years  
Capital Gain 227.81% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.81% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.15% 84% B 84% B
Dividend Return 23.15% 84% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.13% 52% F 36% F
Risk Adjusted Return 79.45% 84% B 89% A-
Market Capitalization 11.47B 74% C 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.