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Parsons Corp
Buy, Hold or Sell?

Let's analyse Parsons together

PenkeI guess you are interested in Parsons Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Parsons Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Parsons (30 sec.)










What can you expect buying and holding a share of Parsons? (30 sec.)

How much money do you get?

How much money do you get?
$0.97
When do you have the money?
1 year
How often do you get paid?
45.8%

What is your share worth?

Current worth
$20.56
Expected worth in 1 year
$22.73
How sure are you?
91.7%

+ What do you gain per year?

Total Gains per Share
$3.14
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
$82.68
Expected price per share
$66.84 - $84.19
How sure are you?
50%

1. Valuation of Parsons (5 min.)




Live pricePrice per Share (EOD)

$82.68

Intrinsic Value Per Share

$14.25 - $16.19

Total Value Per Share

$34.81 - $36.75

2. Growth of Parsons (5 min.)




Is Parsons growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2b$231.1m10.3%

How much money is Parsons making?

Current yearPrevious yearGrowGrow %
Making money$42.7m$27.6m$15m35.2%
Net Profit Margin3.1%2.6%--

How much money comes from the company's main activities?

3. Financial Health of Parsons (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

What can you expect buying and holding a share of Parsons? (5 min.)

Welcome investor! Parsons's management wants to use your money to grow the business. In return you get a share of Parsons.

What can you expect buying and holding a share of Parsons?

First you should know what it really means to hold a share of Parsons. And how you can make/lose money.

Speculation

The Price per Share of Parsons is $82.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Parsons.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Parsons, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $20.56. Based on the TTM, the Book Value Change Per Share is $0.54 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Parsons.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.390.5%0.350.4%0.210.3%0.240.3%0.290.4%
Usd Book Value Change Per Share1.021.2%0.540.7%0.300.4%0.570.7%0.861.0%
Usd Dividend Per Share0.951.1%0.240.3%0.000.0%0.150.2%0.190.2%
Usd Total Gains Per Share1.972.4%0.780.9%0.300.4%0.720.9%1.051.3%
Usd Price Per Share62.71-52.49-41.14-38.55-32.12-
Price to Earnings Ratio40.36-38.87-50.03-50.94-42.45-
Price-to-Total Gains Ratio31.85-145.22--362.18-93.89-93.89-
Price to Book Ratio3.05-2.69-2.33-2.23-1.86-
Price-to-Total Gains Ratio31.85-145.22--362.18-93.89-93.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share82.68
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.15
Usd Book Value Change Per Share0.540.57
Usd Total Gains Per Share0.780.72
Gains per Quarter (12 shares)9.428.65
Gains per Year (12 shares)37.6734.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112262872725
2235266155560
33578104228295
44710414229109130
55813018037136165
67015621844164200
78218225651191235
89320829459218270
910523433266245305
1011726037073273340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%24.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%19.02.03.079.2%19.02.03.079.2%
Dividend per Share2.00.02.050.0%3.00.09.025.0%8.00.012.040.0%11.00.013.045.8%11.00.013.045.8%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%22.02.00.091.7%22.02.00.091.7%

Fundamentals of Parsons

About Parsons Corp

Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment provides critical technologies, such as cybersecurity; missile defense; intelligence; space launch and ground systems; space and weapon system resiliency; geospatial intelligence; signals intelligence; environmental remediation; border security, critical infrastructure protection; counter unmanned air systems; biometrics and bio surveillance 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. The Critical Infrastructure segment provides management, design, and engineering services, as well as offers leveraging sensor solutions. This segment develops digital solutions for next generation aviation, rail and transit, bridges, roads, and highways; and provides water and wastewater treatment systems; AI/ML, and digital twin and cyber systems integration 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 Chantilly, Virginia.

Fundamental data was last updated by Penke on 2024-03-14 07:37:12.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Parsons Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Parsons earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Parsons to the Information Technology Services industry mean.
  • A Net Profit Margin of 3.0% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Parsons Corp:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.1%-0.1%
TTM3.1%YOY2.6%+0.5%
TTM3.1%5Y2.6%+0.5%
5Y2.6%10Y3.0%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.8%-0.8%
TTM3.1%3.6%-0.5%
YOY2.6%3.4%-0.8%
5Y2.6%3.4%-0.8%
10Y3.0%3.3%-0.3%
1.1.2. Return on Assets

Shows how efficient Parsons is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Parsons to the Information Technology Services industry mean.
  • 0.9% Return on Assets means that Parsons generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Parsons Corp:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY0.7%+0.3%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.3%-0.4%
TTM0.9%1.3%-0.4%
YOY0.7%1.3%-0.6%
5Y0.7%1.3%-0.6%
10Y0.5%1.3%-0.8%
1.1.3. Return on Equity

Shows how efficient Parsons is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Parsons to the Information Technology Services industry mean.
  • 2.0% Return on Equity means Parsons generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Parsons Corp:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.4%+0.6%
TTM2.0%5Y1.5%+0.4%
5Y1.5%10Y1.1%+0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.8%-0.8%
TTM2.0%2.7%-0.7%
YOY1.4%3.3%-1.9%
5Y1.5%3.2%-1.7%
10Y1.1%3.0%-1.9%

1.2. Operating Efficiency of Parsons Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Parsons is operating .

  • Measures how much profit Parsons makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Parsons to the Information Technology Services industry mean.
  • An Operating Margin of 5.4% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Parsons Corp:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM4.8%+0.6%
TTM4.8%YOY3.8%+1.0%
TTM4.8%5Y3.3%+1.5%
5Y3.3%10Y3.6%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.0%-1.6%
TTM4.8%4.0%+0.8%
YOY3.8%5.7%-1.9%
5Y3.3%5.1%-1.8%
10Y3.6%4.7%-1.1%
1.2.2. Operating Ratio

Measures how efficient Parsons is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Parsons Corp:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.939-0.026
TTM0.939YOY0.960-0.021
TTM0.9395Y0.965-0.026
5Y0.96510Y0.962+0.003
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.133-0.220
TTM0.9391.178-0.239
YOY0.9601.078-0.118
5Y0.9651.121-0.156
10Y0.9621.087-0.125

1.3. Liquidity of Parsons Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Parsons is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Parsons Corp:

  • The MRQ is 1.515. The company is able to pay all its short-term debts. +1
  • The TTM is 1.518. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.518-0.002
TTM1.518YOY1.505+0.012
TTM1.5185Y1.486+0.031
5Y1.48610Y1.298+0.188
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5151.481+0.034
TTM1.5181.467+0.051
YOY1.5051.584-0.079
5Y1.4861.628-0.142
10Y1.2981.577-0.279
1.3.2. Quick Ratio

Measures if Parsons is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Parsons to the Information Technology Services industry mean.
  • A Quick Ratio of 1.38 means the company can pay off $1.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Parsons Corp:

  • The MRQ is 1.379. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.401. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.401-0.022
TTM1.401YOY1.403-0.002
TTM1.4015Y1.395+0.006
5Y1.39510Y1.219+0.176
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3791.004+0.375
TTM1.4011.017+0.384
YOY1.4031.161+0.242
5Y1.3951.194+0.201
10Y1.2191.162+0.057

1.4. Solvency of Parsons Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Parsons assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Parsons to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Parsons assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Parsons Corp:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.511. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.511-0.006
TTM0.511YOY0.505+0.006
TTM0.5115Y0.523-0.012
5Y0.52310Y0.462+0.061
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.499+0.006
TTM0.5110.499+0.012
YOY0.5050.497+0.008
5Y0.5230.506+0.017
10Y0.4620.495-0.033
1.4.2. Debt to Equity Ratio

Measures if Parsons is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Parsons to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 106.1% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Parsons Corp:

  • The MRQ is 1.061. The company is able to pay all its debts with equity. +1
  • The TTM is 1.083. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.083-0.021
TTM1.083YOY1.045+0.038
TTM1.0835Y1.141-0.058
5Y1.14110Y1.025+0.116
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0610.933+0.128
TTM1.0830.981+0.102
YOY1.0450.979+0.066
5Y1.1411.046+0.095
10Y1.0251.057-0.032

2. Market Valuation of Parsons Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Parsons generates.

  • Above 15 is considered overpriced but always compare Parsons to the Information Technology Services industry mean.
  • A PE ratio of 40.36 means the investor is paying $40.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Parsons Corp:

  • The EOD is 53.206. Based on the earnings, the company is expensive. -2
  • The MRQ is 40.355. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.866. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD53.206MRQ40.355+12.851
MRQ40.355TTM38.866+1.490
TTM38.866YOY50.026-11.160
TTM38.8665Y50.943-12.077
5Y50.94310Y42.452+8.490
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD53.20615.301+37.905
MRQ40.35512.943+27.412
TTM38.86614.770+24.096
YOY50.02617.366+32.660
5Y50.94318.091+32.852
10Y42.45220.242+22.210
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Parsons Corp:

  • The EOD is 13.229. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.034. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.046. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.229MRQ10.034+3.195
MRQ10.034TTM12.046-2.013
TTM12.046YOY4.314+7.732
TTM12.0465Y-8.536+20.582
5Y-8.53610Y-7.113-1.423
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.2296.438+6.791
MRQ10.0346.379+3.655
TTM12.0464.370+7.676
YOY4.3146.332-2.018
5Y-8.5365.929-14.465
10Y-7.1135.680-12.793
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Parsons is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.05 means the investor is paying $3.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Parsons Corp:

  • The EOD is 4.021. Based on the equity, the company is fair priced.
  • The MRQ is 3.050. Based on the equity, the company is fair priced.
  • The TTM is 2.692. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.021MRQ3.050+0.971
MRQ3.050TTM2.692+0.358
TTM2.692YOY2.328+0.364
TTM2.6925Y2.232+0.460
5Y2.23210Y1.860+0.372
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.0212.444+1.577
MRQ3.0502.210+0.840
TTM2.6922.322+0.370
YOY2.3282.716-0.388
5Y2.2322.853-0.621
10Y1.8603.302-1.442
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Parsons Corp.

3.1. Institutions holding Parsons Corp

Institutions are holding 99.764% of the shares of Parsons Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Newport Trust Co.55.74439.865258993973-797051-1.3331
2023-12-31Vanguard Group Inc3.89660.0057412378139700.0964
2023-12-31T. Rowe Price Investment Management,Inc.3.78130.16324001766104560.262
2023-12-31BlackRock Inc3.35720.0057355288146736915.1472
2023-12-31Earnest Partners LLC2.45920.81492602560-113824-4.1903
2023-12-31Amvescap Plc.1.70310.026918023881362399309.6439
2023-12-31Mackenzie Investments1.65640.16581752946-739929-29.6818
2023-12-31Dimensional Fund Advisors, Inc.1.3170.025513938131056488.2014
2023-12-31Bank of America Corp1.20240.0081272494-68772-5.1274
2023-12-31Goldman Sachs Group Inc1.10490.0066116935424570926.6021
2023-12-31State Street Corporation1.0370.00341097495309272.8997
2023-12-31Morgan Stanley - Brokerage Accounts1.01180.00591070832-32561-2.951
2023-12-31Channing Capital Management, LLC0.95681.87381012585-348438-25.6012
2023-12-31Macquarie Group Ltd0.89660.0687948883-88040-8.4905
2023-12-31Allspring Global Investments Holdings, LLC0.87620.0964927251770109.0574
2023-12-31Geode Capital Management, LLC0.81840.0057866094445575.4236
2023-12-31Nuveen Asset Management, LLC0.76750.0164812266213032.6933
2023-09-30Citadel Advisors Llc0.7160.008875776019275434.1154
2023-12-31Credit Suisse First Boston (CSFB)0.68530.0438725245-45842-5.9451
2023-12-31Ameriprise Financial Inc0.60650.012164188225721966.8687
Total 84.594513.222589526249+584864+0.7%

3.2. Funds holding Parsons Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv1.25110.00581324068-9734-0.7298
2023-12-31Canada Life US Small-Mid Cap Growth F1.22673.6369129823200
2023-12-31EARNEST Small Cap Value1.15662.81911224040122216065008.5106
2024-01-31Vanguard Small Cap Index1.01240.0529107144329670.2777
2023-12-31T. Rowe Price Small-Cap Stock1.010.70831068865-1600-0.1495
2023-12-31T. Rowe Price US Small-Cap Core Equity1.010.70651068865-1600-0.1495
2023-12-31T. Rowe Price Small-Cap Value0.97580.61231032660-20200-1.9186
2024-02-29iShares Russell 2000 ETF0.94790.12971003136-164-0.0163
2023-12-31Harbor Small Cap Value Instl0.91622.9019969600-95935-9.0035
2024-01-31Vanguard Small Cap Value Index Inv0.69280.0939733218-3072-0.4172
2024-01-31Invesco Discovery A0.68451.2153724379196952.7949
2023-12-31Invesco OFI Small Cap Growth0.66591.14527046847046840
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.56390.040559677139900.6731
2024-01-31Delaware Ivy Small Cap Growth C0.54572.7688577486-36264-5.9086
2023-12-31T. Rowe Price U.S. SC Core Eq Tr-Z0.49960.7107528762228604.5187
2023-12-31T. Rowe Price Instl Small-Cap Stock0.45840.691348513100
2023-12-31T. Rowe Price U.S. SC Value Eq Tr-Z0.4510.60647729176621.6315
2024-01-31Allspring Special Small Cap Value A0.42430.5488449016-10900-2.37
2024-01-31Lord Abbett Developing Growth A0.38891.1594411537-5227-1.2542
2023-12-31Fidelity Small Cap Index0.3860.100840848948211.1943
Total 15.267720.654116157673+1804143+11.2%

3.3. Insider Transactions

Insiders are holding 0.882% of the shares of Parsons Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-05George L BallBUY7000041.5
2022-02-25George L BallBUY4000033.4
2021-12-16Carey A SmithBUY1000030.93
2021-12-16Michael Richard KollowayBUY600031.74
2021-12-15George L BallBUY19631.25
2021-08-17Harry T. McmahonBUY500035.43
2021-08-16George L BallBUY2500034.95

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Parsons Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0230.542+89%0.295+246%0.568+80%0.857+19%
Book Value Per Share--20.56019.430+6%17.652+16%16.799+22%14.383+43%
Current Ratio--1.5151.5180%1.505+1%1.486+2%1.298+17%
Debt To Asset Ratio--0.5050.511-1%0.505+0%0.523-3%0.462+9%
Debt To Equity Ratio--1.0611.083-2%1.045+2%1.141-7%1.025+4%
Dividend Per Share--0.9460.243+289%-+100%0.153+519%0.189+401%
Eps--0.3880.350+11%0.213+83%0.245+59%0.291+33%
Free Cash Flow Per Share--1.5620.796+96%0.455+243%0.525+198%0.605+158%
Free Cash Flow To Equity Per Share--0.9200.749+23%0.677+36%0.803+15%0.830+11%
Gross Profit Margin--1.0001.0000%-0.520+152%0.696+44%0.747+34%
Intrinsic Value_10Y_max--16.190--------
Intrinsic Value_10Y_min--14.245--------
Intrinsic Value_1Y_max--2.133--------
Intrinsic Value_1Y_min--2.095--------
Intrinsic Value_3Y_max--6.019--------
Intrinsic Value_3Y_min--5.754--------
Intrinsic Value_5Y_max--9.437--------
Intrinsic Value_5Y_min--8.792--------
Market Cap8750024400.000+17%7249087870.0006039737982.998+20%4671486707.105+55%4286860076.655+69%3572383397.212+103%
Net Profit Margin--0.0300.031-4%0.026+16%0.026+16%0.030+2%
Operating Margin--0.0540.048+13%0.038+44%0.033+66%0.036+50%
Operating Ratio--0.9130.939-3%0.960-5%0.965-5%0.962-5%
Pb Ratio4.021+24%3.0502.692+13%2.328+31%2.232+37%1.860+64%
Pe Ratio53.206+24%40.35538.866+4%50.026-19%50.943-21%42.452-5%
Price Per Share82.680+24%62.71052.485+19%41.143+52%38.550+63%32.125+95%
Price To Free Cash Flow Ratio13.229+24%10.03412.046-17%4.314+133%-8.536+185%-7.113+171%
Price To Total Gains Ratio41.989+24%31.847145.223-78%-362.179+1237%93.889-66%93.889-66%
Quick Ratio--1.3791.401-2%1.403-2%1.395-1%1.219+13%
Return On Assets--0.0090.009+0%0.007+37%0.007+30%0.005+78%
Return On Equity--0.0200.020-1%0.014+39%0.015+27%0.011+83%
Total Gains Per Share--1.9690.785+151%0.295+567%0.721+173%1.046+88%
Usd Book Value--2376715000.0002235277750.000+6%2004079750.000+19%1862084550.000+28%1592311125.000+49%
Usd Book Value Change Per Share--1.0230.542+89%0.295+246%0.568+80%0.857+19%
Usd Book Value Per Share--20.56019.430+6%17.652+16%16.799+22%14.383+43%
Usd Dividend Per Share--0.9460.243+289%-+100%0.153+519%0.189+401%
Usd Eps--0.3880.350+11%0.213+83%0.245+59%0.291+33%
Usd Free Cash Flow--180614000.00091825750.000+97%51733250.000+249%58323650.000+210%66324791.667+172%
Usd Free Cash Flow Per Share--1.5620.796+96%0.455+243%0.525+198%0.605+158%
Usd Free Cash Flow To Equity Per Share--0.9200.749+23%0.677+36%0.803+15%0.830+11%
Usd Market Cap8750024400.000+17%7249087870.0006039737982.998+20%4671486707.105+55%4286860076.655+69%3572383397.212+103%
Usd Price Per Share82.680+24%62.71052.485+19%41.143+52%38.550+63%32.125+95%
Usd Profit--44908000.00042718000.000+5%27672000.000+62%28235350.000+59%30527333.333+47%
Usd Revenue--1494226000.0001360687250.000+10%1048818000.000+42%1058627500.000+41%1030544083.333+45%
Usd Total Gains Per Share--1.9690.785+151%0.295+567%0.721+173%1.046+88%
 EOD+4 -4MRQTTM+27 -8YOY+30 -65Y+31 -510Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Parsons Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.206
Price to Book Ratio (EOD)Between0-14.021
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than11.379
Current Ratio (MRQ)Greater than11.515
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.061
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Parsons Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.779
Ma 20Greater thanMa 5081.881
Ma 50Greater thanMa 10074.676
Ma 100Greater thanMa 20068.721
OpenGreater thanClose81.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,804,061
Total Liabilities2,427,346
Total Stockholder Equity2,287,211
 As reported
Total Liabilities 2,427,346
Total Stockholder Equity+ 2,287,211
Total Assets = 4,804,061

Assets

Total Assets4,804,061
Total Current Assets2,137,526
Long-term Assets2,666,535
Total Current Assets
Cash And Cash Equivalents 272,943
Net Receivables 1,673,153
Other Current Assets 191,430
Total Current Assets  (as reported)2,137,526
Total Current Assets  (calculated)2,137,526
+/-0
Long-term Assets
Property Plant Equipment 258,168
Goodwill 1,792,665
Long Term Investments 128,204
Intangible Assets 275,566
Long-term Assets Other 71,770
Long-term Assets  (as reported)2,666,535
Long-term Assets  (calculated)2,526,373
+/- 140,162

Liabilities & Shareholders' Equity

Total Current Liabilities1,410,884
Long-term Liabilities1,016,462
Total Stockholder Equity2,287,211
Total Current Liabilities
Short-term Debt 58,556
Accounts payable 242,821
Other Current Liabilities 808,400
Total Current Liabilities  (as reported)1,410,884
Total Current Liabilities  (calculated)1,109,777
+/- 301,107
Long-term Liabilities
Long term Debt 745,963
Capital Lease Obligations 181,190
Long-term Liabilities Other 92,351
Long-term Liabilities  (as reported)1,016,462
Long-term Liabilities  (calculated)1,019,504
+/- 3,042
Total Stockholder Equity
Common Stock146,341
Retained Earnings 203,724
Accumulated Other Comprehensive Income -14,908
Other Stockholders Equity 1,952,054
Total Stockholder Equity (as reported)2,287,211
Total Stockholder Equity (calculated)2,287,211
+/-0
Other
Capital Stock146,341
Cash and Short Term Investments 272,943
Common Stock Shares Outstanding 115,597
Current Deferred Revenue301,107
Liabilities and Stockholders Equity 4,804,061
Net Debt 654,210
Net Invested Capital 3,033,174
Net Working Capital 726,642
Property Plant and Equipment Gross 541,956
Short Long Term Debt Total 927,153



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
0
0
2,631,506
3,032,998
3,255,452
3,362,644
3,450,368
3,488,605
3,451,182
3,918,761
3,937,704
3,865,001
3,839,297
3,823,933
3,830,940
3,808,841
4,109,805
4,094,990
4,198,142
4,255,806
4,507,507
4,732,988
4,804,061
4,804,0614,732,9884,507,5074,255,8064,198,1424,094,9904,109,8053,808,8413,830,9403,823,9333,839,2973,865,0013,937,7043,918,7613,451,1823,488,6053,450,3683,362,6443,255,4523,032,9982,631,506000
   > Total Current Assets 
0
0
0
1,436,687
1,431,161
1,595,962
1,474,261
1,526,409
1,601,972
1,589,196
2,081,619
1,843,130
1,802,207
1,794,406
1,586,571
1,632,351
1,640,966
1,583,626
1,610,798
1,719,783
1,801,343
1,980,208
2,015,541
2,137,526
2,137,5262,015,5411,980,2081,801,3431,719,7831,610,7981,583,6261,640,9661,632,3511,586,5711,794,4061,802,2071,843,1302,081,6191,589,1961,601,9721,526,4091,474,2611,595,9621,431,1611,436,687000
       Cash And Cash Equivalents 
0
0
0
228,101
121,408
202,854
133,870
182,688
119,299
129,579
614,031
483,609
398,178
483,443
275,506
342,608
285,622
125,982
147,539
262,539
220,439
178,589
205,406
272,943
272,943205,406178,589220,439262,539147,539125,982285,622342,608275,506483,443398,178483,609614,031129,579119,299182,688133,870202,854121,408228,101000
       Short-term Investments 
0
0
0
0
9,061
8,529
12,592
12,686
7,423
7,041
3,726
3,606
1,233
1,145
1,197
1,275
1,140
890
0
0
0
0
0
0
0000008901,1401,2751,1971,1451,2333,6063,7267,0417,42312,68612,5928,5299,0610000
       Net Receivables 
0
0
0
1,138,605
1,223,679
1,310,669
1,257,344
1,246,581
1,384,738
1,362,914
1,385,953
1,275,146
1,301,260
1,206,219
1,196,739
1,177,527
1,246,226
1,336,846
1,352,985
1,351,378
1,447,351
1,661,906
1,663,371
1,673,153
1,673,1531,663,3711,661,9061,447,3511,351,3781,352,9851,336,8461,246,2261,177,5271,196,7391,206,2191,301,2601,275,1461,385,9531,362,9141,384,7381,246,5811,257,3441,310,6691,223,6791,138,605000
       Other Current Assets 
0
0
0
69,981
86,074
82,439
83,047
84,454
97,935
96,703
81,635
80,769
102,769
104,744
114,326
110,941
109,118
119,908
110,274
105,866
133,553
139,713
146,764
191,430
191,430146,764139,713133,553105,866110,274119,908109,118110,941114,326104,744102,76980,76981,63596,70397,93584,45483,04782,43986,07469,981000
   > Long-term Assets 
0
0
0
1,194,819
1,601,838
1,659,490
1,888,383
1,923,959
1,886,633
1,861,986
1,837,142
2,094,574
2,062,794
2,044,891
2,237,362
2,198,589
2,167,875
2,526,179
2,484,192
2,478,359
2,454,463
2,527,299
2,717,447
2,666,535
2,666,5352,717,4472,527,2992,454,4632,478,3592,484,1922,526,1792,167,8752,198,5892,237,3622,044,8912,062,7942,094,5741,837,1421,861,9861,886,6331,923,9591,888,3831,659,4901,601,8381,194,819000
       Property Plant Equipment 
0
0
0
91,849
313,783
313,320
328,445
356,166
355,869
349,818
334,078
331,425
319,733
305,101
294,414
286,868
269,829
266,068
256,120
251,140
242,854
262,063
257,744
258,168
258,168257,744262,063242,854251,140256,120266,068269,829286,868294,414305,101319,733331,425334,078349,818355,869356,166328,445313,320313,78391,849000
       Goodwill 
0
0
0
736,938
921,097
922,403
1,050,077
1,047,425
1,044,014
1,045,344
1,046,453
1,261,978
1,261,189
1,263,060
1,411,465
1,412,690
1,412,834
1,671,668
1,661,107
1,661,850
1,661,913
1,692,725
1,797,330
1,792,665
1,792,6651,797,3301,692,7251,661,9131,661,8501,661,1071,671,6681,412,8341,412,6901,411,4651,263,0601,261,1891,261,9781,046,4531,045,3441,044,0141,047,4251,050,077922,403921,097736,938000
       Long Term Investments 
0
0
0
0
67,202
73,481
66,584
68,620
65,716
64,905
71,289
68,975
76,017
86,045
102,677
110,688
114,234
115,478
99,424
107,425
107,416
118,861
164,858
128,204
128,204164,858118,861107,416107,42599,424115,478114,234110,688102,67786,04576,01768,97571,28964,90565,71668,62066,58473,48167,2020000
       Intangible Assets 
0
0
0
179,519
250,948
229,639
281,157
259,858
237,028
214,936
194,082
245,958
222,451
197,985
235,927
207,821
188,731
285,115
273,442
254,127
236,117
240,300
282,098
275,566
275,566282,098240,300236,117254,127273,442285,115188,731207,821235,927197,985222,451245,958194,082214,936237,028259,858281,157229,639250,948179,519000
       Other Assets 
0
0
0
0
-1
119,164
160,758
189,513
181,883
185,107
188,483
186,238
179,878
192,700
192,879
180,522
178,405
183,976
190,270
199,852
201,486
213,350
208,858
0
0208,858213,350201,486199,852190,270183,976178,405180,522192,879192,700179,878186,238188,483185,107181,883189,513160,758119,164-10000
> Total Liabilities 
0
0
0
1,657,730
2,028,306
1,717,489
1,768,193
1,789,612
1,821,226
1,744,930
2,149,290
2,076,287
2,024,559
1,988,847
1,970,057
1,893,828
1,858,216
2,145,138
2,089,898
2,102,207
2,130,276
2,316,741
2,484,888
2,427,346
2,427,3462,484,8882,316,7412,130,2762,102,2072,089,8982,145,1381,858,2161,893,8281,970,0571,988,8472,024,5592,076,2872,149,2901,744,9301,821,2261,789,6121,768,1931,717,4892,028,3061,657,730000
   > Total Current Liabilities 
0
0
0
1,006,161
1,188,885
1,109,776
1,156,259
1,144,382
1,151,324
1,130,953
1,246,550
1,187,409
1,110,667
1,077,424
1,060,659
1,030,784
1,008,855
1,098,786
1,149,479
1,108,119
1,140,071
1,294,901
1,394,093
1,410,884
1,410,8841,394,0931,294,9011,140,0711,108,1191,149,4791,098,7861,008,8551,030,7841,060,6591,077,4241,110,6671,187,4091,246,5501,130,9531,151,3241,144,3821,156,2591,109,7761,188,8851,006,161000
       Short-term Debt 
0
0
0
0
202,815
51,696
49,074
49,994
47,217
47,648
98,661
104,133
104,113
103,997
54,466
55,902
57,197
59,814
59,056
59,144
55,606
57,085
56,930
58,556
58,55656,93057,08555,60659,14459,05659,81457,19755,90254,466103,997104,113104,13398,66147,64847,21749,99449,07451,696202,8150000
       Short Long Term Debt 
0
0
0
0
149,786
0
0
0
0
0
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
000000000050,00050,00050,00050,00000000149,7860000
       Accounts payable 
0
0
0
226,345
203,684
227,672
226,563
216,613
235,381
209,858
208,307
225,679
219,220
191,688
188,761
196,286
157,080
194,696
200,847
201,428
209,462
237,229
266,345
242,821
242,821266,345237,229209,462201,428200,847194,696157,080196,286188,761191,688219,220225,679208,307209,858235,381216,613226,563227,672203,684226,345000
       Other Current Liabilities 
0
0
0
571,240
557,369
608,241
649,590
647,094
627,548
654,410
727,209
655,733
601,306
585,192
630,643
606,925
621,646
657,981
691,827
634,483
645,778
708,183
793,569
808,400
808,400793,569708,183645,778634,483691,827657,981621,646606,925630,643585,192601,306655,733727,209654,410627,548647,094649,590608,241557,369571,240000
   > Long-term Liabilities 
0
0
0
651,569
839,421
607,713
611,934
645,230
669,902
613,977
902,740
888,878
913,892
911,423
909,398
863,044
849,361
1,046,352
940,419
994,088
990,205
1,021,840
1,090,795
1,016,462
1,016,4621,090,7951,021,840990,205994,088940,4191,046,352849,361863,044909,398911,423913,892888,878902,740613,977669,902645,230611,934607,713839,421651,569000
       Long term Debt Total 
0
0
0
0
510,009
250,121
250,042
250,555
315,344
250,143
538,366
539,998
590,346
590,876
591,399
591,922
592,450
792,982
694,718
743,605
744,140
744,777
824,564
0
0824,564744,777744,140743,605694,718792,982592,450591,922591,399590,876590,346539,998538,366250,143315,344250,555250,042250,121510,0090000
       Other Liabilities 
0
0
0
0
2,023,470
3,059,192
2,750,332
191,051
147,798
162,362
175,055
166,413
146,222
155,793
160,409
122,229
119,562
123,786
122,412
136,820
135,769
144,466
146,950
0
0146,950144,466135,769136,820122,412123,786119,562122,229160,409155,793146,222166,413175,055162,362147,798191,0512,750,3323,059,1922,023,4700000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
12,285
13,146
12,690
23,554
11,400
11,793
9,587
10,409
12,471
12,555
0
0
0
00012,55512,47110,4099,58711,79311,40023,55412,69013,14612,28500000000000
> Total Stockholder Equity
-1,077,410
0
0
927,315
972,864
1,500,611
1,566,357
1,629,890
1,635,262
1,667,548
1,727,497
1,813,772
1,796,799
1,813,465
1,824,078
1,900,768
1,918,187
1,928,181
1,953,066
2,043,570
2,063,879
2,119,431
2,172,736
2,287,211
2,287,2112,172,7362,119,4312,063,8792,043,5701,953,0661,928,1811,918,1871,900,7681,824,0781,813,4651,796,7991,813,7721,727,4971,667,5481,635,2621,629,8901,566,3571,500,611972,864927,31500-1,077,410
   Common Stock
0
0
0
0
4,908,330
21,296
21,296
146,441
146,441
146,496
146,498
146,609
146,654
146,752
146,507
146,277
146,348
146,174
146,088
146,132
146,244
146,312
146,318
146,341
146,341146,318146,312146,244146,132146,088146,174146,348146,277146,507146,752146,654146,609146,498146,496146,441146,44121,29621,2964,908,3300000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
-120,569
-108,720
-102,019
-82,661
-53,529
-32,858
-14,565
15,008
43,089
68,429
0
0
0
00068,42943,08915,008-14,565-32,858-53,529-82,661-102,019-108,720-120,56900000000000
   Accumulated Other Comprehensive Income -14,908-16,797-14,860-18,025-17,849-19,292-12,100-6,673-9,568-10,132-5,905-8,937-13,865-18,049-19,991-23,114-14,261-17,982-18,144-20,401-22,957000
   Capital Surplus 
0
0
0
0
0
0
8,772
2,649,975
2,652,227
2,658,036
2,675,383
2,700,925
2,667,130
2,673,965
2,669,692
2,684,979
2,678,761
2,676,063
2,678,653
2,717,134
2,712,167
2,721,402
2,729,206
0
02,729,2062,721,4022,712,1672,717,1342,678,6532,676,0632,678,7612,684,9792,669,6922,673,9652,667,1302,700,9252,675,3832,658,0362,652,2272,649,9758,772000000
   Treasury Stock000-844,936-844,936-867,391-867,391-867,391-867,391-899,328-899,328-899,328-899,328-934,240-934,240-934,240-934,240-957,844-957,844-957,8380000
   Other Stockholders Equity 
0
0
0
950,272
917,093
1,922,201
1,627,957
1,715,474
1,717,873
1,723,796
1,741,143
1,801,597
1,767,802
1,774,637
1,770,364
1,817,588
1,811,370
1,808,672
1,811,262
1,872,198
1,867,231
1,876,466
1,884,270
1,952,054
1,952,0541,884,2701,876,4661,867,2311,872,1981,811,2621,808,6721,811,3701,817,5881,770,3641,774,6371,767,8021,801,5971,741,1431,723,7961,717,8731,715,4741,627,9571,922,201917,093950,272000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,442,749
Cost of Revenue-4,236,735
Gross Profit1,206,0141,206,014
 
Operating Income (+$)
Gross Profit1,206,014
Operating Expense-869,905
Operating Income288,358336,109
 
Operating Expense (+$)
Research Development0
Selling General Administrative827,827
Selling And Marketing Expenses0
Operating Expense869,905827,827
 
Net Interest Income (+$)
Interest Income1,939
Interest Expense-31,497
Other Finance Cost-729
Net Interest Income-28,829
 
Pretax Income (+$)
Operating Income288,358
Net Interest Income-28,829
Other Non-Operating Income Expenses0
Income Before Tax (EBT)264,053331,108
EBIT - interestExpense = 264,053
217,287
192,646
Interest Expense31,497
Earnings Before Interest and Taxes (EBIT)295,550295,550
Earnings Before Interest and Taxes (EBITDA)415,523
 
After tax Income (+$)
Income Before Tax264,053
Tax Provision-53,958
Net Income From Continuing Ops186,205210,095
Net Income161,149
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,106,640
Total Other Income/Expenses Net-42,75028,829
 

Technical Analysis of Parsons
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Parsons. The general trend of Parsons is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Parsons's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Parsons Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 84.19.

The bearish price targets are: 79.26 > 67.12 > 66.84.

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Parsons Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Parsons Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Parsons Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Parsons Corp. The current macd is 1.94749932.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Parsons price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Parsons. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Parsons price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Parsons Corp Daily Moving Average Convergence/Divergence (MACD) ChartParsons Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Parsons Corp. The current adx is 41.40.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Parsons shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Parsons Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Parsons Corp. The current sar is 79.87.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Parsons Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Parsons Corp. The current rsi is 63.78. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Parsons Corp Daily Relative Strength Index (RSI) ChartParsons Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Parsons Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Parsons price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Parsons Corp Daily Stochastic Oscillator ChartParsons Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Parsons Corp. The current cci is 27.93.

Parsons Corp Daily Commodity Channel Index (CCI) ChartParsons Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Parsons Corp. The current cmo is 20.92.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Parsons Corp Daily Chande Momentum Oscillator (CMO) ChartParsons Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Parsons Corp. The current willr is -27.23404255.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Parsons is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Parsons Corp Daily Williams %R ChartParsons Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Parsons Corp.

Parsons Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Parsons Corp. The current atr is 1.59508881.

Parsons Corp Daily Average True Range (ATR) ChartParsons Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Parsons Corp. The current obv is 41,061,314.

Parsons Corp Daily On-Balance Volume (OBV) ChartParsons Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Parsons Corp. The current mfi is 38.54.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Parsons Corp Daily Money Flow Index (MFI) ChartParsons Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Parsons Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Parsons Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Parsons Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.779
Ma 20Greater thanMa 5081.881
Ma 50Greater thanMa 10074.676
Ma 100Greater thanMa 20068.721
OpenGreater thanClose81.800
Total4/5 (80.0%)
Penke

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