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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
10/23/2026: PSN (1-star) is currently NOT-A-BUY. Pass it for now.
Parsons Corp is a technology-driven engineering and defense services firm that provides critical solutions for government and infrastructure clients. The company's primary strength lies in its ability to integrate high-end technical services with large-scale project management, driving consistent revenue growth. Its main investment story revolves around a successful pivot toward higher-margin software and cybersecurity offerings within the defense sector. However, investors must monitor execution risks in large infrastructure projects and sensitivity to federal budget cycles. Parsons may best suit growth-oriented investors who are comfortable with the inherent risks of government contracting, as the firm currently prioritizes aggressive reinvestment over dividends.
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 | The company is successfully pivoting toward high-growth defense technology and digital services. |
| Momentum investor | Strong fit while signal remains positive | The stock has demonstrated strong relative strength, though momentum is conditional on continued positive earnings surprises. |
| Value investor | Mixed fit | The company's valuation reflects its growth prospects, which may limit appeal for traditional value investors. |
| Dividend investor | Weak fit | Parsons does not currently pay a dividend, prioritizing capital allocation for growth. |
| Low-risk investor | Mixed fit | Exposure to government contracts offers stability, but the stock exhibits moderate price volatility typical of high-growth technology companies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is sensitive to quarterly growth announcements and shifts in federal budget sentiment. |
| Valuation risk | Medium | High growth expectations are priced into the stock, leaving little margin for error in quarterly results. |
| Competition risk (government contracting) | Medium / high | The company competes against much larger, well-entrenched primes for key federal programs. |
| Business quality | Strong | High barrier to entry due to specialized government clearances and technical expertise. |
| Dividend income | Low / none | Investors should not expect income-based returns. |
| Execution risk | Medium | Delivering large-scale, complex infrastructure and defense projects successfully is essential for margin protection. |
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 -25.41% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 5.24B USD | Price to earnings Ratio 33.82 | 1Y Target Price 58.36 |
Price to earnings Ratio 33.82 | 1Y Target Price 58.36 | ||
Volume (30-day avg) 1.1M shares | Beta 0.71 | 52 Weeks Range 36.26 - 88.00 | Updated Date 10/25/2026 |
52 Weeks Range 36.26 - 88.00 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.45 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Federal Solutions | Cybersecurity, AI, missile defense, and intelligence mission support. | This is the 'tech-forward' engine of the company that earns revenue from U.S. national security spending. |
| Critical Infrastructure | Large-scale transportation, water, and environmental engineering projects. | This segment provides steady, long-term revenue tied to physical infrastructure development. |
| Geography | Predominantly North America with growing exposure to the Middle East. | Exposure is concentrated in the U.S. government budget, with international work providing diversification. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When Before Market | Estimate 0.7 | Actual - |
Profitability
Profit Margin 2.5% | Operating Margin (TTM) 2.22% |
Management Effectiveness
Return on Assets (TTM) 3.62% | Return on Equity (TTM) 8.24% |
Valuation
Trailing PE 33.82 | Forward PE 14.68 | Enterprise Value 10.40B | Price to Sales(TTM) 0.83 |
Enterprise Value 10.40B | Price to Sales(TTM) 0.83 | ||
Enterprise Value to Revenue 1.56 | Enterprise Value to EBITDA 19.15 | 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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