Parsons Corp

Parsons Corp(PSN)の株式分析

$44.150

+0.049 (+0.11%)終値時点

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高値
45.185
始値
42.810
出来高加重平均価格
44.03
出来高
1.10M
時価総額
8.71B
安値
42.760
売買代金
48.52M
EV/EBITDA(TTM)
21.70

Parsons Corporation is a technology provider in the national security and global infrastructure markets, with capabilities across cyber and electronic warfare, space and missile defense, transportation, water and environment, urban development, and critical infrastructure protection. The Company's Federal Solutions segment provides advanced technical solutions to the United States government, delivering hardware, software and services for mission-critical projects. The segment provides advanced technologies, supporting national security missions in cyber operations, missile defense, and military facility modernization, logistics support, hazardous material remediation and engineering services. Its Critical Infrastructure segment offers integrated engineering and management services for complex physical and digital infrastructure around the globe. The segment is a technology innovator focused on next-generation digital systems and complex structures.

www.parsons.com

AI分析 of Parsons Corp (PSN)

中立

Given the current price of $44.15 and a forward P/E of 14.68, Parsons Corp shows some potential for long-term growth, especially with a backlog of $9.3 billion and recent contract wins. However, the stock has declined 29.03% year-to-date and 48.05% over the past year, indicating significant volatility and risk. The recent downgrade of price targets by analysts suggests caution, and the negative net income reported in Q2 2026 (-$15.2 million) raises concerns about profitability. Therefore, while there are positive catalysts, the risks outweigh the potential rewards at this time.

バリュエーション指標

Parsons Corp(PSN)の現在の予想PERは14.68で、5年平均は20.86です。

予想PER

割安
5年平均 P/E
20.86
現在のP/E
14.68
割高
24.86
割安
16.85

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
14.37
現在のEV/EBITDA
21.70
割高
17.03
割安
11.71

予想PSR

割安
5年平均 P/S
1.07
現在のP/S
0.70
割高
1.29
割安
0.86

Alphio AI による PSN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PSN

$90.63

シナリオ価格

基

基本

基本 · 50%PSN

$80.80

シナリオ価格

弱

弱気

弱気 · 25%PSN

$73.76

シナリオ価格

PSN を保有するクジラ

C

Channing Capital Management, LLC

+ を保有PSN

-6.92%

3か月リターン

D

Discovery Capital Management, LLC

+ を保有PSN

-9.41%

3か月リターン

P

Parsons Corporation., Employee Stock Ownership Plan

+ を保有PSN

-17.44%

3か月リターン

イベントタイムライン

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

07:00:00

Parsons Secures $85M U.S. Space Command Contract

2026-08-27 (ET)

16:30:00

Parsons Awarded Nuclear Security Contracts for Middle East and Africa Regions

2026-08-26 (ET)

07:00:00

Parsons Awarded $14B Missile Evaluation Contract

2026-08-24 (ET)

07:00:00

Parsons Corporation Awarded $514M Contract Option

ニュース

PSN のよくある質問 — Alphio AI が回答

Parsons Corporation is a technology provider in the national security and global infrastructure markets, with capabilities across cyber and electronic warfare, space and missile defense, transportation, water and environment, urban development, and critical infrastructure protection. The Company's Federal Solutions segment provides advanced technical solutions to the United States government, delivering hardware, software and services for mission-critical projects. The segment provides advanced technologies, supporting national security missions in cyber operations, missile defense, and military facility modernization, logistics support, hazardous material remediation and engineering services. Its Critical Infrastructure segment offers integrated engineering and management services for complex physical and digital infrastructure around the globe. The segment is a technology innovator focused on next-generation digital systems and complex structures. It operates in the Industrials sector (SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN industry).

Given the current price of $44.15 and a forward P/E of 14.68, Parsons Corp shows some potential for long-term growth, especially with a backlog of $9.3 billion and recent contract wins. However, the stock has declined 29.03% year-to-date and 48.05% over the past year, indicating significant volatility and risk. The recent downgrade of price targets by analysts suggests caution, and the negative net income reported in Q2 2026 (-$15.2 million) raises concerns about profitability. Therefore, while there are positive catalysts, the risks outweigh the potential rewards at this time.

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