PSN Stock Analysis: Buy, Sell, or Hold?
PSN - Parsons Corporation
$52.39
1.07 (2.08%)
▲
5d:
+6.4%
30d:
-11.35%
90d:
+0.34%
BUY
HIGH Confidence
Analysis Updated: Jun 30, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PSN trading at deep discount. Market pricing in -5.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: PSN trading at deep discount. Market pricing in -5.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$89.71
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$55.70
5.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSN is currently trading at $52.39, which is considered oversold relative to its 30-day fair value range of $51.01 to $59.07. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.2) compared to its historical average (16.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSN is in a downtrend. Immediate support is located at $46.88, while resistance sits at $57.44.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $69.64 (+32.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSN is in a downtrend. Immediate support is located at $46.88, while resistance sits at $57.44.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $69.64 (+32.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$51.01 -
$59.07
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.9% below Wall St target ($69.64)
Trading Range Analysis
30-Day Trading Range
$51.01 -
$59.07
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$46.88
Resistance Level
$57.44
Current Trend
Downtrend
Technical data as of
Jun 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.21
Wall Street Target
$69.64
(+32.9%)
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
-17.9%
Profit Margin
3.6%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
14.2 vs 16.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$49.46
(-6%)
2-Year Target
$46.69
(-11%)
3-Year Target
$44.07
(-16%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$52.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.2%)
$110.47
(+111%)
Base:
(SPY PE: 14.2, Growth: 11.2%)
$72.10
(+38%)
Bear:
(PE: 12.1, Growth: 11.2%)
$61.28
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 24.55 | Current EPS (TTM): $2.09
Bull Case
$99.55
(+90%)
Analyst growth 76.3%, PE expands to 27.0
Base Case
$90.50
(+73%)
Market implied 76.3%, PE stable at 24.6
Bear Case
$34.90
(-33%)
Severe decline -20.0%, PE contracts to 20.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.2 to 16.9
Stabilization Target:
$62.29
(+18.9%)
PE Expansion Potential:
+18.9%
Share & Embed Analysis
Last updated: July 01, 2026 8:01 AM ET
Data refreshes hourly during market hours. Next update: 9:01 AM
Data refreshes hourly during market hours. Next update: 9:01 AM
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Technical Signals Check
Is PSN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's PSN price and gamma walls.
