PSN:NYSEParsons Corporation analysis
Data as of Sep 29, 2026 - not real-time
- Latest price
- $41.55
- Risk: high
- 8/10High risk
Summary
At $41.55, Parsons Corporation shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 9.2%. Relative strength is 32.3 — approaching oversold — and the MACD signal is bearish. Price has been bracketed by support at $41.02 and resistance at $48.75.
On valuation the read is undervalued — earnings multiple of 28.7 versus a 34.4 sector average, below the peer group. Consensus targets land 43.5% above where the shares trade now.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 36.2%, a beta of 1.28 and a maximum drawdown of 54.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
On valuation the read is undervalued — earnings multiple of 28.7 versus a 34.4 sector average, below the peer group. Consensus targets land 43.5% above where the shares trade now.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 36.2%, a beta of 1.28 and a maximum drawdown of 54.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top market events
- …/ Q2 Earnings Roundup: Parsons NYSE:PSN And The Rest Of The Defense Contractors Segment Parsons / Defense...
- CHANTILLY, Va., Sept. 03, 2026 GLOBE NEWSWIRE -- Parsons Corporation NYSE: PSN announced today that Carey Smith, chair,...
- CHANTILLY, Va., Sept. 03, 2026 GLOBE NEWSWIRE -- Parsons Corporation NYSE: PSN announced today that Carey Smith, chair,...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 56.16
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 28.7 versus sector average of 34.4
- Trading below the 200-day average of 56.16
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 28.7 versus sector average of 34.4
- Analyst targets imply +43.5% versus the current price
- Revenue contracting at -0.5%
Key metrics
Financial health
Revenue Growth-0.50%
Profit Margin2.50%
P/E Ratio28.7
ROE8.24%
ROA3.62%
Debt/Equity59.88
P/B Ratio1.7
Op. Cash Flow$384.3M
Free Cash Flow$213.5M
Industry P/E34.4
Technical analysis
TrendBearish
RSI32.3
Support$41.02
Resistance$48.75
MA 20$45.21
MA 50$47.75
MA 200$56.16
MACDBearish
VolumeStable
Fear & Greed Index92.79
Valuation
Fair Value$10.87
Target Price$59.64
Upside/Downside43.53%
GradeUndervalued
TypeBlend
Risk assessment
Beta1.28
Volatility36.17%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.