Based on the analysis of Parsons Corp's profitability, liquidity, and operating efficiency, Parsons Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Parsons Corp's Deferred Long Term Liabilities is very stable compared to the past year. As of the 19th of March 2025, Short and Long Term Debt is likely to grow to about 559.6 M, while Common Stock Shares Outstanding is likely to drop about 107.9 M. Key indicators impacting Parsons Corp's financial strength include:
The essential information of the day-to-day investment outlook for Parsons Corp includes many different criteria found on its balance sheet. An individual investor should monitor Parsons Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Parsons Corp.
Parsons Corp competes with Leidos Holdings, CACI International, ASGN, ExlService Holdings, and Genpact. Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia. Parsons Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 15500 people.
Comparative valuation techniques use various fundamental indicators to help in determining Parsons Corp's current stock value. Our valuation model uses many indicators to compare Parsons Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parsons Corp competition to find correlations between indicators driving Parsons Corp's intrinsic value. More Info.
Parsons Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Parsons Corp is roughly 2.13 . At this time, Parsons Corp's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Parsons Corp's earnings, one of the primary drivers of an investment's value.
Parsons Corp's Earnings Breakdown by Geography
Parsons Corp Systematic Risk
Parsons Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parsons Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Parsons Corp correlated with the market. If Beta is less than 0 Parsons Corp generally moves in the opposite direction as compared to the market. If Parsons Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parsons Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parsons Corp is generally in the same direction as the market. If Beta > 1 Parsons Corp moves generally in the same direction as, but more than the movement of the benchmark.
Parsons Corp Thematic Clasifications
Parsons Corp is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Parsons Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Parsons Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Parsons Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Parsons Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parsons Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parsons Corp based on widely used predictive technical indicators. In general, we focus on analyzing Parsons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parsons Corp's daily price indicators and compare them against related drivers.
When determining whether Parsons Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Parsons Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Parsons Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Parsons Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parsons Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parsons Corp. If investors know Parsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parsons Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.641
Earnings Share
2.12
Revenue Per Share
63.52
Quarterly Revenue Growth
0.161
Return On Assets
0.0556
The market value of Parsons Corp is measured differently than its book value, which is the value of Parsons that is recorded on the company's balance sheet. Investors also form their own opinion of Parsons Corp's value that differs from its market value or its book value, called intrinsic value, which is Parsons Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parsons Corp's market value can be influenced by many factors that don't directly affect Parsons Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parsons Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parsons Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parsons Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.