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Parsons Corporation

PSN | US

107.05

USD

1.97

1.87%

PSN | US

About Parsons Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

107.05

Open

105.07

High

107.09

Low

104.76

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 cybersecurity; missile defense technical solutions; C5ISR; space launch and ground systems; space and weapon system resiliency; geospatial intelligence; signals intelligence; nuclear and chemical waste remediation; border security and critical infrastructure protection; counter unmanned air systems; and biometrics and biosurveillance solutions to U.S. Department of Defense including military services; Missile Defense Agency the Department of Energy; the Department of State; the Department of Homeland Security and the Federal Aviation Administration. Further it provides integrated traffic solutions for arterials smart intersections airport landside ports and tolling integrators; systems optimization communications-based train control rail system design and system assurance services; engineering program management and environmental solutions to private sector industrial clients and public utilities; digital transformation advisory services AI/ML and digital twin and cyber services; planning engineering and management services for infrastructure including bridges and tunnels roads and highways water and wastewater and dams and reservoirs. Parsons Corporation was founded in 1944 and is headquartered in Centreville Virginia.

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PSN | US

Risk
17.4
Sharpe
2.96
Luna's Score
66/100
Recommendation
Buy

Luna says (PSN | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.9%

1 month

17.4%

3 months

42.5%

6 months

33.0%

Returns

Fundamental Ratios

PE

237.11

Fwd. PE

14.93

Price to book

5.11

Debt to equity

0.63

Debt to assets

0.27

Ent. to EBITDA

43.31

Ent. to rev.

1.99

PEG

-

Other Fundamentals

EBITDA

551.71M

MarketCap

11.37B

MarketCap(USD)

11.37B

Div. yield

-

Op. margin

7.82

Erngs. growth

64.10

Rev. growth

23.10

Ret. on equity

4.72

Short ratio

3.36

Short perc.

4.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.17

Range1M

13.88

Range3M

31.59

Volumes: Market Activity

Rel. volume

0.62

Price X volume

77.36M

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  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.3114.95Expensive
Ent. to Revenue1.993.13Cheaper
PE Ratio237.1131.32Expensive
Price to Book5.115.22Par
Dividend Yield-1.28-
Std. Deviation (3M)42.4843.60Par
Debt to Equity0.631.54Cheaper
Debt to Assets0.270.26Par
Market Cap11.37B20.05BEmerging
  • 1

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