PSN

HoldBargain Bin

Parsons Corporation · Technology · United States · $4.7B · Avg Vol: $46M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

43
StockRank
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Quality
48
Value
60
Momentum
28
P/E (TTM)
30.9x
peers 34.4x
ROE
8.2%
peers 4.6%
D/E
0.6x
peers 0.3x
Dividend %
—
trailing yield

ABOUT PARSONS CORPORATION

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Parsons Corporation is a diversified technology-driven government contractor providing advanced solutions in defense, intelligence, and critical infrastructure markets, including cybersecurity, missile defense, and engineering. It benefits from deep technical expertise, long-standing government client relationships, and a strong security clearance portfolio for complex, sensitive projects. The company is a key partner to U.S. federal and critical infrastructure clients, specializing in advanced engineering and technology for national security.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B5.4B6.8B6.4B14.9%6.3B6.4B6.7B2.8%
EPS0.931.532.212.2634.4%1.451.742.443.9%
Shares104.7M105.8M106.8M107.0M+2.2%106.8M———
Debt916.4M927.2M1.4B1.4B14.7%1.6B———
Equity2.0B2.3B2.4B2.6B8.9%————
Op CF237.5M407.7M523.6M478.4M26.3%384.3M———
Inv CF-417.5M-376.0M-556.7M-255.6M—————
Fin CF100.4M-21.9M218.7M-214.1M—————
Loading 1Y...
PRICE (1Y) · USD-10.8%
42.444.145.947.649.313 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 72% of stocks we rank over the past year (59% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$42.44
RSI (14)
30.0
52-Week Range-52.6% from high
Low $36.26High $89.50

SCORE BREAKDOWN

Quality
48
ROIC
7.9%53.5
ROE
8.2%51.2
GP/Assets
24.0%57.6
Op. Margin
2.2%34.6
FCF/Assets
5.3%62.6
Piotroski
539.1
Int. Cover
5.7x40.1
D/E Ratio
0.60x23.3
Current Ratio
1.66x39.2
Value
60
P/E (TTM)
30.9x46.7
EV/EBITDA
13.4x60.0
P/FCF
15.2x71.6
P/B
1.8x71.9
P/S
0.8x83.7
Div Yield
—N/A
Momentum
28
52W High %
47%16.6
RS 6M
-39%21.6
SMA 50/200
0.86x22.7
EPS Rev 4W
-0.0%32.4
EPS Rev 12W
-7.2%11.3
EPS Improve
+136%67.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
13.1x
Gross Margin
22.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PSN are excluded.

TickerCompanyMkt CapStockRankSignal
PSNParsons Corporation(you)$4.7B43Hold
KDKyndryl Holdings, Inc.$2.6B49Hold
CSQRCsquare, Inc.$3.1B14Strong Sell
PENGPenguin Solutions, Inc.$2.8B72Buy
CNXCConcentrix Corporation$1.8B64Hold
EPAMEPAM Systems, Inc.$5.7B79Buy
CHRNChronoScale Holdings Corporation$3.0B12Strong Sell
NABLN-able, Inc.$784M38Hold
KEEL.TOKeel Infrastructure Corp.$2.5B13Strong Sell
FISFidelity National Information Services, Inc.$17.9B61Hold

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Parsons Corporation (PSN): Stock Score Summary

Parsons Corporation (PSN) has a MoatMap StockRank of 43/100 based on Quality (48/100), Value (60/100), and Momentum (28/100) factor scores. The current signal is HOLD.

Parsons Corporation is a diversified technology-driven government contractor providing advanced solutions in defense, intelligence, and critical infrastructure markets, including cybersecurity, missile defense, and engineering. It benefits from deep technical expertise, long-standing government client relationships, and a strong security clearance portfolio for complex, sensitive projects. The company is a key partner to U.S. federal and critical infrastructure clients, specializing in advanced engineering and technology for national security.

Key Financial Metrics

Price$42.44
Market Cap$4.7B
P/E (TTM)30.91
P/E (Forward)13.11
Price/Book1.82
Return on Equity8.2%
Return on Invested Capital7.9%
Debt/Equity0.60x
Gross Margin22.0%
Operating Margin2.2%
Revenue Growth-0.5%
Free Cash Flow$308M

Parsons Corporation operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Parsons Corporation’s (PSN) StockRank?
MoatMap’s StockRank for Parsons Corporation (PSN) is 43/100, with a Hold signal. It is a composite of Quality (48), Value (60), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Parsons Corporation have an economic moat?
Parsons Corporation (PSN) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Parsons Corporation a buy, hold, or sell?
MoatMap’s current signal for Parsons Corporation (PSN) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Parsons Corporation in?
Parsons Corporation (PSN) operates in the Technology sector, specifically the Information Technology Services industry (United States).