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Industrials - Industrial - Machinery - NYSE - US
$ 95.23
-0.168 %
$ 10.1 B
Market Cap
136.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PSN stock under the worst case scenario is HIDDEN Compared to the current market price of 95.2 USD, Parsons Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PSN stock under the base case scenario is HIDDEN Compared to the current market price of 95.2 USD, Parsons Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one PSN stock under the best case scenario is HIDDEN Compared to the current market price of 95.2 USD, Parsons Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
5.44 B REVENUE
29.74%
288 M OPERATING INCOME
55.31%
208 M NET INCOME
64.28%
408 M OPERATING CASH FLOW
71.64%
-376 M INVESTING CASH FLOW
9.94%
-21.9 M FINANCING CASH FLOW
-21.79%
1.81 B REVENUE
8.36%
115 M OPERATING INCOME
-10.35%
97.1 M NET INCOME
40.43%
299 M OPERATING CASH FLOW
85.47%
-256 M INVESTING CASH FLOW
-493.53%
-13 M FINANCING CASH FLOW
-4.00%
Balance Sheet Parsons Corporation
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Current Assets 2.14 B
Cash & Short-Term Investments 273 M
Receivables 1.67 B
Other Current Assets 191 M
Non-Current Assets 2.67 B
Long-Term Investments 128 M
PP&E 258 M
Other Non-Current Assets 2.28 B
Current Liabilities 1.41 B
Accounts Payable 243 M
Short-Term Debt 72.2 M
Other Current Liabilities 1.1 B
Non-Current Liabilities 1.02 B
Long-Term Debt 869 M
Other Non-Current Liabilities 148 M
EFFICIENCY
Earnings Waterfall Parsons Corporation
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Revenue 5.44 B
Cost Of Revenue 4.24 B
Gross Profit 1.21 B
Operating Expenses 918 M
Operating Income 288 M
Other Expenses 80.4 M
Net Income 208 M
RATIOS
22.16% GROSS MARGIN
22.16%
5.30% OPERATING MARGIN
5.30%
2.96% NET MARGIN
2.96%
7.05% ROE
7.05%
3.35% ROA
3.35%
7.45% ROIC
7.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Parsons Corporation
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Net Income 208 M
Depreciation & Amortization 120 M
Capital Expenditures -40.4 M
Stock-Based Compensation 34.4 M
Change in Working Capital -103 M
Others 29.9 M
Free Cash Flow 367 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Parsons Corporation
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Wall Street analysts predict an average 1-year price target for PSN of $108 , with forecasts ranging from a low of $90 to a high of $130 .
PSN Lowest Price Target Wall Street Target
90 USD -5.49%
PSN Average Price Target Wall Street Target
108 USD 13.93%
PSN Highest Price Target Wall Street Target
130 USD 36.51%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Parsons Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Aug 05, 2022
Bought 1.45 M USD
Ball George L.
Director
+ 35000
41.5 USD
2 years ago
Aug 05, 2022
Bought 2.9 M USD
Ball George L.
Chief Financial Officer
+ 70000
41.5 USD
2 years ago
Feb 25, 2022
Bought 1.34 M USD
Ball George L.
Chief Financial Officer
+ 40000
33.4 USD
3 years ago
Dec 16, 2021
Bought 309 K USD
Smith Carey A.
President & CEO
+ 10000
30.9297 USD
3 years ago
Dec 16, 2021
Bought 931 K USD
Ball George L.
Chief Financial Officer
+ 29804
31.25 USD
3 years ago
Dec 15, 2021
Bought 6.12 K USD
Ball George L.
Chief Financial Officer
+ 196
31.25 USD
3 years ago
Dec 16, 2021
Bought 190 K USD
Kolloway Michael Richard
See Remarks
+ 6000
31.7373 USD
3 years ago
Aug 16, 2021
Bought 874 K USD
Ball George L.
Chief Financial Officer
+ 25000
34.95 USD
3 years ago
Aug 17, 2021
Bought 177 K USD
McMahon Harry T.
Director
+ 5000
35.43 USD
3 years ago
Aug 16, 2021
Bought 874 K USD
Ball George L.
Chief Financial Officer
+ 25000
34.95 USD
4 years ago
Nov 06, 2020
Bought 605 K USD
Ball George L.
Chief Financial Officer
+ 20000
30.25 USD
4 years ago
Aug 10, 2020
Bought 265 K USD
Smith Carey A.
President & COO
+ 7500
35.3823 USD
4 years ago
Mar 16, 2020
Bought 51.7 K USD
McMahon Harry T.
Director
+ 1788
28.9262 USD
4 years ago
Mar 16, 2020
Bought 200 K USD
McMahon Harry T.
Director
+ 7112
28.1102 USD
4 years ago
Mar 13, 2020
Bought 251 K USD
McMahon Harry T.
Director
+ 8600
29.1801 USD
4 years ago
Mar 13, 2020
Bought 88.3 K USD
Harrington Charles L.
Chairman & CEO
+ 3000
29.439 USD
4 years ago
Mar 12, 2020
Bought 143 K USD
Harrington Charles L.
Chairman & CEO
+ 5000
28.5139 USD
4 years ago
Mar 13, 2020
Bought 88.3 K USD
Harrington Charles L.
Chairman & CEO
+ 3000
29.439 USD
4 years ago
Mar 12, 2020
Bought 143 K USD
Harrington Charles L.
Chairman & CEO
+ 5000
28.5139 USD
4 years ago
Mar 12, 2020
Bought 286 K USD
Kolloway Michael Richard
See Remarks
+ 10000
28.6 USD
4 years ago
Mar 12, 2020
Bought 882 K USD
Ball George L.
Chief Financial Officer
+ 30000
29.4 USD
5 years ago
May 09, 2019
Bought 735 K USD
Ball George L.
Chief Financial Officer
+ 25000
29.399 USD
7. News
Parsons to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on February 19, 2025 CHANTILLY, Va., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) will release fourth quarter and fiscal year 2024 financial results before the markets open on Wednesday, February 19, 2025. The company will host a conference call at 8:00 a.m. Eastern Time that day to discuss its earnings results and strategic corporate initiatives. globenewswire.com - 1 week ago
SealingTech Announces Former Navy Commander Brad Hatcher as New Chief Product Officer COLUMBIA, Md. , Jan. 6, 2025 /PRNewswire/ -- Sealing Technologies (SealingTech), a Parsons Corporation company (NYSE: PSN), and trusted partner in providing powerful edge computing hardware and full-spectrum cybersecurity solutions announces the addition of Brad Hatcher in the company's newly created role of Chief Product Officer (CPO). prnewswire.com - 1 week ago
Parsons and LINC Austin team Selected for Austin Light Rail Project CHANTILLY, Va., Dec. 30, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that a team consisting of AECOM, Parsons, STV, Turner & Townsend, Ardmore Roderick, and CAS Consulting (LINC Austin) was selected by the Austin Transit Partnership as Delivery Partner for the $7 billion Austin Light Rail project. Under the initial four-year contract, LINC Austin will provide program and project management, construction management, and technical expert services during the planning, design, procurement, construction, and post-construction phases of the Austin Light Rail project. globenewswire.com - 2 weeks ago
Parsons Stock Gains 49% in a Year: What Should Investors Do Now? Given the recent rise in PSN shares, we analyze its current position to determine whether you should buy, hold or sell it. zacks.com - 3 weeks ago
These 4 Business Services Stocks Should Not Stop Rewarding Investors These four Business Services stocks -- APP, CLMB, PSN, and QFIN -- have surged in the past year and are well-positioned to perform well in the long run. zacks.com - 3 weeks ago
Parsons Awarded $20 Million U.S. Army Corps of Engineers Contract for Puerto Rico Microgrid CHANTILLY, Va., Dec. 18, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that the company was awarded the LTC Hernan G. Pesquera Army Reserve Center Microgrid contract by the United States Army Corps of Engineers (USACE) Louisville District. The $20 million contract, including base plus options, to enhance energy resilience and sustainability for the Pesquera Army Reserve Center in Puerto Rico consists of a 610-day period of performance and is new work for the company. globenewswire.com - 1 month ago
Parsons CEO talks infrastructure opportunities in the Middle East Carey Smith, Parsons CEO, joins 'Closing Bell Overtime' to talk the upcoming Trump administration, mystery drone sightings, infrastructure growth opportunities and more. youtube.com - 1 month ago
Buy These 5 Cloud Computing Stocks for Sparkling Short-Term Returns Five cloud computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, NTCT, PSN, BAH, OKTA. zacks.com - 1 month ago
Parsons Successfully Conducts First-Of-A-Kind Threat Environment Demonstration Milestone Event Combines Autonomous Systems and Threat Emulation Capabilities Milestone Event Combines Autonomous Systems and Threat Emulation Capabilities globenewswire.com - 1 month ago
Parsons Awarded Contract to Support Caltrans Transportation Facilities CHANTILLY, Va. , Dec. 11, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that California Department of Transportation (Caltrans) has selected the company to perform professional and technical services. This $23 million contract will provide “as needed” engineering and inspection services for structure construction projects in Caltrans Districts 1, 2, and 3-North. globenewswire.com - 1 month ago
PSN vs. CLMB: Which Stock Is the Better Value Option? Investors interested in Technology Services stocks are likely familiar with Parsons (PSN) and Climb Global Solutions (CLMB). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
Parsons Awarded $53M 3-Year Contract For Roads Program In Riyadh, Saudi Arabia CHANTILLY, Va., Dec. 09, 2024 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE:PSN) announced today that the company has been awarded a $53 million, three-year contract by the Royal Commission for Riyadh City (RCRC) in Saudi Arabia for program management office (PMO) services on its Main and Ring Roads Program. globenewswire.com - 1 month ago
8. Profile Summary

Parsons Corporation PSN

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 10.1 B
Dividend Yield 0.00%
Description Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive and defensive cybersecurity platforms, tools, and operations to the U.S. Department of Defense and the United States intelligence community; space and geospatial solutions, such as geospatial intelligence, threat analytics, space situational awareness, small satellite launch and integration, satellite ground systems, fight dynamics, and command, and control solutions to the National Geospatial-Intelligence Agency, National Reconnaissance Office, and multiple units within the U.S. Department of Defense. It also provides missile defense and C5ISR solutions, such as integrated air and missile defense, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems to Defense Intelligence Agency and the U.S. Department of Defense; technology services for energy production systems, aviation, healthcare and bio-surveillance systems, and environmental systems and associated infrastructure, as well as nuclear waste processing and treatment, weapons of mass destruction elimination, program and project management, infectious disease control analytics, and data protection solutions. In addition, the company offers intelligent transportation system management, aviation, rail and transit systems, smart cities software, and critical infrastructure cyber protection to the transportation authorities, rail, and transit entities; engineering services for infrastructure; and program management, and environmental solutions to private-sector industrial clients and public utilities. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia.
Contact 5875 Trinity Parkway, Centreville, VA, 21120 https://www.parsons.com
IPO Date May 8, 2019
Employees 19000
Officers Mr. Hector Cuevas Executive Vice President of Missile Defense & C5ISR Market Leader Mr. Matthew M. Ofilos Chief Financial Officer Ms. Susan M. Balaguer Chief Human Resources Officer Mr. Michael R. Kolloway J.D. Chief Legal Officer & Secretary Ms. Wendy Van Wickle Chief Business Operations Officer Richard Aves Executive Vice President of Space & Geospatial Mr. David Spille Senior Vice President of Investor Relations Ms. Carey A. Smith President, Chief Executive Officer & Chairwoman Mr. Ricardo Lorenzo Chief Technology Officer Mr. Pierre Santoni President of Infrastructure EMEA