Parsons Corp Stock Performance
| PSN Stock | USD 95.91 0.05 0.05% |
Parsons Corp has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parsons Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parsons Corp is expected to be smaller as well. Parsons Corp right now holds a risk of 2.02%. Please check Parsons Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Parsons Corp will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Parsons Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Parsons Corp is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0522 | Five Day Return (3.12) | Year To Date Return 53.21 | Ten Year Return 218.96 | All Time Return 218.96 |
1 | Acquisition by Darren McDew of 3855 shares of Parsons Corp subject to Rule 16b-3 | 09/06/2024 |
2 | Parsons Supports U.S. Indo-Pacific Defense With 68.5 Million U.S. Army Infrastructure Contract | 09/09/2024 |
3 | Acquisition by David Wajsgras of 326 shares of Parsons Corp subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of 633 shares by Susan Balaguer of Parsons Corp at 44.88 subject to Rule 16b-3 | 10/03/2024 |
5 | Parsons gets 27M defense threat reduction agency task order | 10/24/2024 |
6 | Parsons Corporation Q3 2024 Earnings Call Transcript | 10/31/2024 |
7 | Parsons Third Quarter 2024 Earnings Beats Expectations | 11/01/2024 |
8 | PSN or APP Which Is the Better Value Stock Right Now | 11/05/2024 |
9 | Disposition of 624 shares by Susan Balaguer of Parsons Corp at 77.8 subject to Rule 16b-3 | 11/11/2024 |
10 | Parsons Extends Bridge Franchise with Americas River Crossing Award | 11/13/2024 |
11 | Tutor Perini - OG Joint Venture Awarded 1.18 Billion AirTrain Newark Replacement Program - Guideway and Stations Project | 11/18/2024 |
12 | PSN vs. IBTA Which Stock Should Value Investors Buy Now | 11/21/2024 |
13 | Parsons three-year earnings growth trails the splendid shareholder returns | 11/25/2024 |
14 | Is Parsons a Solid Growth Stock 3 Reasons to Think Yes | 11/29/2024 |
| Begin Period Cash Flow | 262.5 M |
Parsons |
Parsons Corp Relative Risk vs. Return Landscape
If you would invest 9,344 in Parsons Corp on September 1, 2024 and sell it today you would earn a total of 247.00 from holding Parsons Corp or generate 2.64% return on investment over 90 days. Parsons Corp is generating 0.062% of daily returns assuming volatility of 2.0184% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Parsons, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Parsons Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parsons Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parsons Corp, and traders can use it to determine the average amount a Parsons Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0307
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| Cash | Small Risk | PSN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Parsons Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Parsons Corp by adding it to a well-diversified portfolio.
Parsons Corp Fundamentals Growth
Parsons Stock prices reflect investors' perceptions of the future prospects and financial health of Parsons Corp, and Parsons Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Parsons Stock performance.
| Return On Equity | 0.0567 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.02 B | ||||
| Shares Outstanding | 106.19 M | ||||
| Price To Earning | 50.46 X | ||||
| Price To Book | 4.40 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 5.44 B | ||||
| Gross Profit | 946.72 M | ||||
| EBITDA | 415.52 M | ||||
| Net Income | 207.91 M | ||||
| Cash And Equivalents | 262.54 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 927.15 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 21.77 X | ||||
| Cash Flow From Operations | 407.7 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Market Capitalization | 10.18 B | ||||
| Total Asset | 4.8 B | ||||
| Retained Earnings | 203.72 M | ||||
| Working Capital | 726.64 M | ||||
About Parsons Corp Performance
By examining Parsons Corp's fundamental ratios, stakeholders can obtain critical insights into Parsons Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Parsons Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about Parsons Corp performance evaluation
Checking the ongoing alerts about Parsons Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parsons Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: Is Parsons a Solid Growth Stock 3 Reasons to Think Yes |
- Analyzing Parsons Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Parsons Corp's stock is overvalued or undervalued compared to its peers.
- Examining Parsons Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Parsons Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parsons Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parsons Corp's stock. These opinions can provide insight into Parsons Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 0.554 | Earnings Share 0.7 | Revenue Per Share 61.431 | Quarterly Revenue Growth 0.276 | Return On Assets 0.0589 |
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.