PSN:NYE-Parsons Corp (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 110

Change

+4.97 (+4.73)%

Market Cap

USD 11.08B

Volume

1.99M

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)

Compare
Relative Returns (From:    To: 2024-10-30 )

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CLVT CLARIVATE PLC

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ETFs Containing PSN

OCFS Professionally Managed Po.. 6.04 % 0.00 %

-0.30 (-1.07%)

USD 8.69M
FITE SPDR S&P Kensho Future Se.. 2.13 % 0.20 %

-0.38 (-1.07%)

USD 0.07B
FSCC Federated Hermes ETF Trus.. 2.09 % 0.00 %

+0.10 (+-1.07%)

USD 3.51M
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

+0.07 (+-1.07%)

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 75.41% 87% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.41% 87% B+ 92% A
Trailing 12 Months  
Capital Gain 80.12% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.12% 81% B- 89% A-
Trailing 5 Years  
Capital Gain 211.53% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 211.53% 83% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.59% 84% B 84% B
Dividend Return 23.59% 84% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.41% 50% F 36% F
Risk Adjusted Return 80.20% 84% B 90% A-
Market Capitalization 11.08B 79% B- 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.