Parsons Corporation (PSN) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. At $58.22, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. federal government; Concentration risk — Customer: one customer set within the federal government.
Parsons Corporation provides technology-driven defense and infrastructure solutions through Federal Solutions (51% of 2025 revenue) and Critical Infrastructure (49%) segments, generating $6.4B in revenue. The U.S. federal government and its agencies represent substantially all... Read more
Sell if holding. At $58.22, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. federal government; Concentration risk — Customer: one customer set within the federal government. Chart setup: Death cross but MACD improving, RSI 75. Score 5.4/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Parsons Corporation
Latest news
- NEWS Parsons (NYSE:PSN) Misses Q1 CY2026 Revenue Estimates - StockStory — StockStory negative
- NEWS Parsons (NYSE:PSN) Misses Q1 CY2026 Revenue Estimates - TradingView — TradingView negative
- NEWS Parsons (PSN) Surpasses Q1 Earnings Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Earnings Flash (PSN) Parsons Corporation Posts Q1 Adjusted EPS $0.79 per Share, vs. FactSet Est of $0.68 - marketscreene — marketscreener.com positive
- NEWS PARSONS ($PSN) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. federal government10-K Item 1: 'The U.S. government and its agencies represent substantially all of the revenue of our Federal Solutions segment'
- HIGHCustomerone customer set within the federal government10-K Item 1A: 'One customer set within the federal government exceeded 20% of Parsons' revenue during 2025. The volume of work... was significantly reduced during 2025 and is currently winding down.'
Material Events(8-K, last 90d)
- 2026-03-17Item 5.02LOWCHRO Susan Balaguer announced retirement effective April 1, 2026, remaining in advisory role through May 2026. Soo Lagasse appointed as CHRO effective April 1, 2026. Clean handoff; $250K cash bonus paid to Balaguer.SEC filing →
- 2026-02-26Item 5.02LOWCompensation Committee approved special retention PSU award to CEO Carey Smith with target grant-date value of $10M (60% PSUs, 40% RSUs), vesting over four years tied to EPS growth. Routine compensatory arrangement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $58.22, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. federal government; Concentration risk — Customer: one customer set within the federal government. Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $54.19. Score 5.4/10, moderate confidence.
Take-profit target: $60.58 (+4.0% upside). Prior stop was $54.19. Stop-loss: $54.19.
Concentration risk — Customer: U.S. federal government; Concentration risk — Customer: one customer set within the federal government; Thin upside margin: 4.0%.
Parsons Corporation trades at a P/E of 27.7 (forward 15.7). TrendMatrix value score: 6.9/10. Verdict: Sell.
19 analysts cover PSN with a consensus score of 3.9/5. Average price target: $70.
What does Parsons Corporation do?Parsons Corporation provides technology-driven defense and infrastructure solutions through Federal Solutions (51% of...
Parsons Corporation provides technology-driven defense and infrastructure solutions through Federal Solutions (51% of 2025 revenue) and Critical Infrastructure (49%) segments, generating $6.4B in revenue. The U.S. federal government and its agencies represent substantially all Federal Solutions revenue; one confidential federal customer set exceeded 20% of consolidated 2025 revenues but is winding down.