Parsons Corporation
General ticker "PSN" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $7.4B (TTM average)
Parsons Corporation does not follow the US Stock Market performance with the rate: -20.4%.
Estimated limits based on current volatility of 1.1%: low 45.61$, high 46.99$
Factors to consider:
- Total employees count: 21000 (+7.1%) as of 2025
- US accounted for 77.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Government policy changes, Dependence on US government, Regulatory and compliance, Contract termination, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [51.07$, 79.44$]
- 2026-12-31 to 2027-12-31 estimated range: [50.92$, 79.16$]
Financial Metrics affecting the PSN estimates:
- Negative: with PPE of 19.7 at the end of fiscal year the price was very high
- Positive: -4.17 < Operating profit margin, % of 6.57
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.27
- Positive: 6.73 < Operating cash flow per share per price, % of 7.17
- Positive: Interest expense per share per price, % of 0.77 <= 3.33
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.08
- Positive: 42.34 < Shareholder equity ratio, % of 45.79 <= 63.79
- Positive: 2.95 < Industry operating profit margin (median), % of 6.02
Short-term PSN quotes
Long-term PSN plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $6,750.58MM | $6,364.24MM |
| Operating Expenses | $6,322.51MM | $5,946.05MM |
| Operating Income | $428.07MM | $418.19MM |
| Non-Operating Income | $-60.41MM | $-35.68MM |
| Interest Expense | $51.58MM | $51.30MM |
| Income(Loss) | $367.65MM | $382.51MM |
| Taxes | $76.99MM | $73.65MM |
| Net Income(Loss)* | $235.05MM | $241.14MM |
| Stockholders Equity | $2,416.39MM | $2,642.02MM |
| Assets | $5,487.96MM | $5,769.53MM |
| Operating Cash Flow | $523.61MM | $478.38MM |
| Capital expenditure | $49.21MM | $67.97MM |
| Investing Cash Flow | $-556.72MM | $-254.00MM |
| Financing Cash Flow | $218.75MM | $-215.68MM |
| Earnings Per Share** | $2.21 | $2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.