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Upturn AI Summary - About
Parsons Corp(PSN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PSN
10/09/2026: PSN (1-star) is currently NOT-A-BUY. Pass it for now.
Parsons Corp is a mid-cap company providing engineering and technology solutions to the federal defense and global infrastructure markets. Its primary strength lies in its ability to combine traditional engineering services with high-value cybersecurity and AI-driven intelligence solutions. The investment story revolves around organic growth in these high-margin technology segments and strategic acquisitions that strengthen its government footprint. However, investors face risks related to revenue concentration in U.S. government contracts and the potential for project-related cost overruns. Parsons is best suited for growth-oriented investors who want exposure to federal defense and modern infrastructure, though it is not a fit for those seeking dividend income.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Parsons offers consistent double-digit growth driven by mission-critical government and infrastructure contracts. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits strong price trends aligned with federal budget news and contract wins. |
| Value investor | Mixed fit | The company's valuation often reflects its growth prospects, leaving less room for deep-value plays. |
| Dividend investor | Weak fit | The company does not pay a dividend, prioritizing capital reinvestment instead. |
| Low-risk investor | Mixed fit | Government contracts provide stability, but project-specific risks and sector volatility remain. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock reacts sharply to federal budget cycles and large contract awards. |
| Valuation risk | Medium | High growth expectations can lead to premium pricing compared to slower-growing engineering peers. |
| Competition risk (Defense/Gov) | High | Large prime contractors compete aggressively for the same multi-billion dollar federal awards. |
| Business quality | Strong | A deep backlog and high barriers to entry in defense intelligence define high franchise quality. |
| Dividend income | Low / none | This stock is not suitable for investors seeking immediate cash flow. |
| Execution risk | Medium | Large-scale infrastructure projects carry inherent risks of cost overruns and timeline delays. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -20.48% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.81B USD | Price to earnings Ratio 31.09 | 1Y Target Price 58.73 |
Price to earnings Ratio 31.09 | 1Y Target Price 58.73 | ||
Volume (30-day avg) 1.2M shares | Beta 0.71 | 52 Weeks Range 36.26 - 88.00 | Updated Date 10/11/2026 |
52 Weeks Range 36.26 - 88.00 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.45 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Federal Solutions | Cybersecurity, intelligence, and defense technology services for the U.S. government. | Steady, long-term revenue stream from high-security defense contracts. |
| Critical Infrastructure | Design, engineering, and program management for roads, transit, and water projects. | Benefits from long-term public works funding and urbanization trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 31.09 | Forward PE 14.68 | Enterprise Value 6.05B | Price to Sales(TTM) 0.77 |
Enterprise Value 6.05B | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 0.96 | Enterprise Value to EBITDA 12.88 | Shares Outstanding 106.81M | Shares Floating 56.21M |
Shares Outstanding 106.81M | Shares Floating 56.21M | ||
Percent Insiders 1.44 | Percent Institutions 106.1 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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