PSN:NYE-Parsons Corp (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 93.13

Change

-0.70 (-0.75)%

Market Cap

USD 10.16B

Volume

0.37M

Analyst Target

USD 43.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

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USD 226.64B
FI Fiserv, Inc.

-2.34 (-1.11%)

USD 117.23B
GIB CGI Inc

-0.47 (-0.43%)

USD 24.57B
EPAM EPAM Systems Inc

-2.71 (-1.12%)

USD 14.08B
GLOB Globant SA

-2.50 (-1.14%)

USD 9.56B
CACI CACI International Inc

-1.86 (-0.46%)

USD 9.02B
KD Kyndryl Holdings Inc

-0.60 (-1.69%)

USD 8.20B
G Genpact Limited

-0.23 (-0.53%)

USD 7.44B
SAIC Science Applications Internati..

-0.52 (-0.47%)

USD 5.45B
CLVT CLARIVATE PLC

+0.03 (+0.59%)

USD 4.06B

ETFs Containing PSN

OCFS Professionally Managed Po.. 5.43 % 0.00 %

-0.28 (-1.07%)

USD 9.45M
FSCC Federated Hermes ETF Trus.. 1.89 % 0.00 %

-0.42 (-1.07%)

USD 5.90M
KOMP SPDR Kensho New Economies.. 1.10 % 0.00 %

-0.83 (-1.07%)

USD 2.47B
SGQG:LSE 0.00 % 0.00 %

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HMCX:PA 0.00 % 0.00 %

N/A

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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 48.51% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.51% 83% B 93% A
Trailing 12 Months  
Capital Gain 48.51% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.51% 83% B 93% A
Trailing 5 Years  
Capital Gain 126.37% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.37% 87% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.82% 84% B 85% B
Dividend Return 26.82% 81% B- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.31% 56% F 37% F
Risk Adjusted Return 91.51% 88% B+ 93% A
Market Capitalization 10.16B 80% B- 86% 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.

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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.