Parsons Corp Stock Analysis

Parsons Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Parsons Corp was at this time reported as 22.63. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Parsons Corp had not issued any dividends in recent years. 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. To find out more about Parsons Corp contact Charles Harrington at 703 988 8500 or learn more at https://www.parsons.com.

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Parsons Largest EPS Surprises

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Parsons Corp Environmental, Social, and Governance (ESG) Scores

Parsons Corp Thematic Classifications

Parsons Stock Institutional Investors

Note, although Parsons Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Parsons Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.5 B.

Parsons Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Parsons Corp has Return on Asset of 0.0556 % which means that on every $100 spent on assets, it made $0.0556 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1184 %, implying that it generated $0.1184 on every 100 dollars invested. Parsons Corp's management efficiency ratios could be used to measure how well Parsons Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Parsons Corp's Net Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Other Current Assets is likely to grow to about 953.9 M, while Total Assets are likely to drop about 3.7 B.

Technical Drivers

As of the 21st of March, Parsons Corp holds the Variance of 6.84, risk adjusted performance of (0.21), and Coefficient Of Variation of (408.26). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parsons Corp, as well as the relationship between them.

Parsons Corp Price Movement Analysis

Parsons Corp Insider Trading Activities

Parsons Corp Outstanding Bonds

Parsons Corp Predictive Daily Indicators

Parsons Corp Corporate Filings

Parsons Corp Forecast Models

Parsons Corp's time-series forecasting models are one of many Parsons Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Parsons Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Parsons Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Parsons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Parsons Corp. By using and applying Parsons Stock analysis, traders can create a robust methodology for identifying Parsons entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Parsons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Parsons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Parsons Corp stock analysis indicators help investors evaluate how Parsons Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Parsons Corp shares will generate the highest return on investment. By understating and applying Parsons Corp stock analysis, traders can identify Parsons Corp position entry and exit signals to maximize returns.

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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.

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.