Key Drivers
- Strong freecashflow
- Low netmargin
- High intangible leverage
AIAI Summary
Parsons is fundamentally a cash‑generative, backlog‑backed defense and infrastructure platform that has been repriced by market sentiment due to timing‑driven revenue shortfalls rather than operational collapse. Monitor federal award cadence, book‑to‑bill (target ≥1.0x), and FCF conversion/DSO — if award timing normalizes and cash conversion holds, scale in near the ~$50 support; if delays persist or receivables worsen, reduce exposure.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong freecashflow
- •Low netmargin
- •High intangible leverage
PSN delivers strong free cash flow and respectable ROIC but faces low net margins, notable leverage, and large intangibles that heighten impairment risk.
Price Behavior
Key Price Behavior Insights:
- •Strong downtrend
- •Accelerated selling
- •Near‑term support
Clear downtrend and accelerated selling over the last month left price well below the 21‑day SMA (~$60.65) with near‑term support at $50.04 and resistance around $66–$72, signaling continued short‑term bearish momentum unless price reclaims the moving average.
~24% drop from $65.53 to $50.04 over the last month with multiple large daily declines
Sentiment & News
Key News Insights:
- •classified contract
- •phased-array fielding
- •52-week low
Parsons posted a major classified contract and fielded its first phased-array antenna while earning ethics recognition and enacting leadership/institutional changes, yet shares fell to a 52-week low amid mixed investor activity.
Contract and tech progress bolster long-term fundamentals, but recent selling and mixed institutional moves likely to keep near-term stock volatility elevated
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