Parsons Corp Stock Buy Hold or Sell Recommendation
| PSN Stock | USD 58.22 1.57 2.77% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Parsons Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of Parsons Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Parsons Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide. In addition, we conduct extensive research on individual companies such as Parsons and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Parsons |
Execute Parsons Corp Buy or Sell Advice
The Parsons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Parsons Corp. Macroaxis does not own or have any residual interests in Parsons Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Parsons Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Parsons Corp Trading Alerts and Improvement Suggestions
| Parsons Corp generated a negative expected return over the last 90 days | |
| Parsons Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Parsons to Present at the Bank of America Global Industrials Conference |
Parsons Corp Returns Distribution Density
The distribution of Parsons Corp's historical returns is an attempt to chart the uncertainty of Parsons Corp's future price movements. The chart of the probability distribution of Parsons Corp daily returns describes the distribution of returns around its average expected value. We use Parsons Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Parsons Corp returns is essential to provide solid investment advice for Parsons Corp.
| Mean Return | -0.75 | Value At Risk | -4.93 | Potential Upside | 2.54 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Parsons Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Parsons Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Parsons Corp, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Parsons Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-12-31 | 1.2 M | Fuller & Thaler Asset Management Inc | 2024-12-31 | 1.1 M | Ubs Group Ag | 2024-12-31 | 965.7 K | Principal Financial Group Inc | 2024-12-31 | 892.9 K | Geode Capital Management, Llc | 2024-12-31 | 778.9 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 774.5 K | Channing Capital Management, Llc | 2024-12-31 | 743 K | Goldman Sachs Group Inc | 2024-12-31 | 685 K | Wedge Capital Management, Llp | 2024-12-31 | 680.3 K | Newport Trust Co. | 2024-12-31 | 53.5 M | Vanguard Group Inc | 2024-12-31 | 4.6 M |
Parsons Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 29.9M | (7.5M) | (132.6M) | (36.0M) | (41.4M) | (43.5M) | |
| Investments | (11.0M) | (22.9M) | (417.5M) | (342.0M) | (556.7M) | (528.9M) | |
| Change In Cash | 291.8M | (143.3M) | (81.3M) | 10.4M | 180.6M | 189.6M | |
| Net Borrowings | (180M) | 345.0M | (51.9M) | 349.1M | 401.5M | 421.6M | |
| Free Cash Flow | 255.1M | 184.5M | 206.9M | 367.3M | 523.6M | 287.3M | |
| Depreciation | 128.0M | 144.2M | 120.5M | 120.0M | 99.3M | 108.1M | |
| Other Non Cash Items | 70.0M | 50.6M | 71.6M | 157.6M | 517.5M | 543.4M | |
| Capital Expenditures | 34.0M | 21.1M | 30.6M | 40.4M | 49.2M | 40.4M | |
| Net Income | 118.9M | 89.0M | 126.6M | 207.9M | 235.1M | 154.4M | |
| End Period Cash Flow | 487.2M | 343.9M | 262.5M | 272.9M | 453.5M | 278.7M | |
| Change To Netincome | (30.4M) | 26.0M | 9.6M | 36.1M | 32.5M | 19.4M |
Parsons Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Parsons Corp or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Parsons Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Parsons stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.25 |
Parsons Corp Volatility Alert
Parsons Corp exhibits very low volatility with skewness of -1.72 and kurtosis of 5.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Parsons Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Parsons Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Parsons Corp Fundamentals Vs Peers
Comparing Parsons Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Parsons Corp's direct or indirect competition across all of the common fundamentals between Parsons Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Parsons Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Parsons Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Parsons Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Parsons Corp to competition |
| Fundamentals | Parsons Corp | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0556 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 7.02 B | 16.62 B |
| Shares Outstanding | 106.78 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 98.92 % | 39.21 % |
| Number Of Shares Shorted | 6.05 M | 4.71 M |
| Price To Earning | 50.46 X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 6.75 B | 9.43 B |
| Gross Profit | 1.41 B | 27.38 B |
| EBITDA | 518.48 M | 3.9 B |
| Net Income | 235.05 M | 570.98 M |
| Cash And Equivalents | 262.54 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Total Debt | 1.41 B | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 22.63 X | 1.93 K |
| Cash Flow From Operations | 523.61 M | 971.22 M |
| Short Ratio | 3.30 X | 4.00 X |
| Earnings Per Share | 2.12 X | 3.12 X |
| Price To Earnings To Growth | 1.92 X | 4.89 X |
| Target Price | 91.12 | |
| Number Of Employees | 19.6 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 6.22 B | 19.03 B |
| Total Asset | 5.49 B | 29.47 B |
| Retained Earnings | 426.78 M | 9.33 B |
| Working Capital | 546.76 M | 1.48 B |
Note: Disposition of 812 shares by Susan Balaguer of Parsons Corp at 58.22 subject to Rule 16b-3 [view details]
Parsons Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Parsons . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Parsons Corp Buy or Sell Advice
When is the right time to buy or sell Parsons Corp? Buying financial instruments such as Parsons Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Parsons Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Parsons Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 | Quarterly Revenue Growth 0.161 | Return On Assets |
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.