Parsons Corp

Parsons Corp(PSN)股票分析

$44.150

+0.049 (+0.11%)收盤時

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最高
45.185
開盤
42.810
成交量加權均價
44.03
成交量
1.10M
市值
8.71B
最低
42.760
成交金額
48.52M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Parsons Corp (PSN)

持有

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.

估值指標

Parsons Corp(PSN)目前預期本益比為 14.68,5 年平均預期本益比為 20.86。

預期本益比

低估
5 年均值 P/E
20.86
目前P/E
14.68
高估
24.86
低估
16.85

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
14.37
目前EV/EBITDA
21.70
高估
17.03
低估
11.71

預期股價營收比

低估
5 年均值 P/S
1.07
目前P/S
0.70
高估
1.29
低估
0.86

Alphio AI 對 PSN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PSN

$90.63

情境價格

基

基準

基準 · 50%PSN

$80.80

情境價格

悲

悲觀

悲觀 · 25%PSN

$73.76

情境價格

持有 PSN 的大戶

C

Channing Capital Management, LLC

+ 持有PSN

-6.92%

3個月報酬率

D

Discovery Capital Management, LLC

+ 持有PSN

-9.41%

3個月報酬率

P

Parsons Corporation., Employee Stock Ownership Plan

+ 持有PSN

-17.44%

3個月報酬率

事件時間軸

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

資訊

PSN 常見問題 —— 由 Alphio AI 解答

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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