Parsons stock
PSNNYSEParsons Corporation, TechnologyISIN US70202L1026
54Score 54 out of 100, Neutral
Price and trend
62 / 100
Price history
−42% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.9% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 42% below its 52-week high. Largest decline in 8 years: 64% (November 2024 to July 2026).
Chart figures for advanced users
- SMA 50$46.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$53.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$40.32
- The lowest closing price of the last twelve months.
- Resistance$86.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Parsons Corporation belongs to the Information Technology Services industry (United States) and, with a market value of $5.27B, is number 39 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.36B (down 5.7% year on year) and earnings of $241.14M (up 2.6%).
- For fiscal 2026, analysts expect on average revenue of $6.36B (down 0.1%) and adjusted earnings per share of $2.44 (down 22.9%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 558 of 857 in Technology, median 61.
- The P/E is 36.1 (Information Technology Services median 18.7, own median of recent years 40.2).
- Our model puts fair value at $47.36, with the price 7% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 278% of earnings over the last 12 months.Fundamentals 80
- Earnings per share growingUp 18.2% a year since 2020.Growth 61
- Analysts expect strong earnings growthUp 21.2% a year through 2028 (estimates from 8 analysts).Growth 61
Weaknesses
- Share price fell sharplyDown 42% over the last 12 months.Momentum 46
- Volatile share priceVolatility 59% a year over the last 12 months.Stability 66
Its standout strength is fundamentals, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $33.83 and expensive above $78.94 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $68.93 (cash-flow model) and $25.80 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9%. At 10% the fair value would be $41.80, at 8% it would be $55.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.7% on the twelve months before. Revenue has grown solidly since 2014, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 7%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 28 Oct 2026EPS reported $0.89 (expected $0.80)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.44+0.7%
- Revenue
- $6.36B0.0%
- Earnings per share
- $3.39−0.9%
- Revenue
- $6.67B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.8%Parsons narrowed its 2026 guidance within the prior range, revenue $6.25 to $6.45 billion and EBITDA $510 to $515 million, operating cash flow unchanged at $430 to $490 million.
“For fiscal year 2026, we now expect revenue in the range of $6.25 billion to $6.45 billion and adjusted EBITDA between $510 million and $515 million. While Q3 cash flow was strong, we are maintaining our operating cash flow guidance range of $430 million to $490 million due to the uncertain geopolitical environment.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1.46M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Parsons
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Hyundai Autoever307950.KS $5.93B62
- TIS3626.T $5.57B77
- Applied DigitalAPLD $5.42B25
- ReplyREY.MI $5.36B74
- iSoftStone Information Technology (Group)301236.SZ $5.16B33
- Sonae SGPSSON.LS $4.91B69
- Insight EnterprisesNSIT $4.88B61
- BechtleBC8.DE $4.81B56
ETFs that hold Parsons
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 2.15% | 0.35% | €134.79M |
| VanEck Defense UCITS ETFDFEN | 0.88% | 0.55% | €5.85B |
| L&G Cyber Security UCITS ETFUSPY | 0.67% | 0.69% | €3.76B |
Show 5 more
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.13% | 0.45% | €59.77M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.11% | 0.40% | €4.49B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.08% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.