PSN
Bargain BinParsons Corporation · Technology · United States · $5.2B cap · $61.6M/day traded
$50.57 -1.9% · close 11 Nov · scored 11 Nov
Score down 2.5 since 10 Nov: Momentum down 3.
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
After its 28 Oct results, analysts cut next year's EPS estimate 0.8%.
As of 11 Nov 2026, the MoatMap Score for Parsons Corporation (PSN) is 50/100, ranked against 25,000+ stocks in 38 markets (Quality 48, Value 55, Momentum 42, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PARSONS CORPORATION
Read
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 5.4B | 6.8B | 6.4B | 14.9% | 6.3B | 6.4B | 6.7B | 2.4% |
| EPS | 0.93 | 1.53 | 2.21 | 2.26 | 34.4% | 1.36 | 1.75 | 2.42 | 3.4% |
| Shares | 104.7M | 105.8M | 106.8M | 107.0M | +2.2% | 105.5M | — | — | — |
| Debt | 916.4M | 927.2M | 1.4B | 1.4B | 14.7% | 1.5B | — | — | — |
| Equity | 2.0B | 2.3B | 2.4B | 2.6B | 8.9% | — | — | — | — |
| Op CF | 237.5M | 407.7M | 523.6M | 478.4M | 26.3% | 490.1M | — | — | — |
| Inv CF | -417.5M | -376.0M | -556.7M | -255.6M | — | — | — | — | — |
| Fin CF | 100.4M | -21.9M | 218.7M | -214.1M | — | — | — | — | — |
42% above its 52-week low and back above a rising 50-day average since 2 Nov 2026.
The Momentum score still reads 42: it weighs six months of price and earnings revisions, so it trails a turn like this.
Swung more than 73% of stocks we rank over the past year (volatility 59% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and 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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PSN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PSN | Parsons Corporation(you) | $5.2B | 50 |
| KD | Kyndryl Holdings, Inc. | $3.2B | 61 |
| INOD | Innodata Inc. | $2.0B | 62 |
| FIS | Fidelity National Information Services, Inc. | $19.4B | 57 |
| PENG | Penguin Solutions, Inc. | $2.7B | 72 |
| NABL | N-able, Inc. | $967M | 52 |
| SAIC | Science Applications International Corporation | $6.1B | 88 |
| INGM | Ingram Micro Holding Corporation | $6.4B | 89 |
| EXLS | ExlService Holdings, Inc. | $6.4B | 92 |
| CNXC | Concentrix Corporation | $2.0B | 77 |
Peer medians: ROE 6.0% · P/E 28.8x · Gross margin 52.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.