PSN Parsons Corporation SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Best Systems Integration Stocks 2026 →

Parsons (PSN) Stock: Buy, Sell, or Hold?

$49.87
-0.70 (-1.38%) â–ŧ
5d: -0.93% 30d: +16.55% 90d: +4.11%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (54%)
Quality Score
43/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$43.84 – $51.05
Position: SLIGHTLY HIGH
Forward P/E & Valuation
14.7x FAIR
vs 15.8x historical avg
Wall Street Target
$61.36
+23.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$47.85 / $53.55
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: PSN is fairly priced but lacks strong directional signals. At -2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$104.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$64.85
23.1% 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 15.8x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: PSN is currently trading at $49.87, which is considered slightly high relative to its 30-day fair value range of $43.84 to $51.05. The stock's valuation (Forward PE: 14.7) is in line with its historical norms (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, PSN is in a downtrend. Immediate support is located at $47.85, while resistance sits at $53.55.

Market Sentiment: PSN scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $61.36 (+23.0%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $43.84 - $51.05
Company Quality Score 43/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 53.8%

Trading Range & Key Levels

30-Day Trading Range $43.84 - $51.05
Current vs Trading Range SLIGHTLY HIGH
Expected Move (7 Days) Âą$3.29 (6.6%)
Support Level $47.85
Resistance Level $53.55
Current Trend Downtrend
Technical data as of Nov 12, 2026

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Quantitative Signal Breakdown

  • BULLISH: Options cheap (IV 0th percentile)
  • BEARISH: Weak technical setup (39/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 23.0% below Wall St target ($61.36)
  • WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 14.69
Wall Street Target $61.36 (+23.0%)
Revenue Growth (YoY) 1.8%
Earnings Growth (YoY) -13.3%
Profit Margin 2.3%
Valuation Discount vs History -2.3% cheaper
PE vs Historical 14.7 vs 15.8 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -2.3% (market-implied from PE analysis)
1-Year Target $48.72 (-2%)
2-Year Target $47.60 (-5%)
3-Year Target $46.51 (-7%)
3-Yr Target (if PE normalizes) (PE: 15→16) $50.02 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 38.1%) $177.49 (+256%)
Base: (SPY PE: 14.7, Growth: 38.1%) $131.30 (+163%)
Bear: (PE: 12.5, Growth: 38.1%) $111.61 (+124%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 38.02 | Current EPS (TTM): $1.33
Bull Case $111.25 (+123%)
Analyst growth 100.0%, PE expands to 41.8
Base Case $101.14 (+103%)
Market implied 100.0%, PE stable at 38.0
Bear Case $34.39 (-31%)
Severe decline -20.0%, PE contracts to 32.3
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 14.7 to 15.8
Stabilization Target: $53.63 (+7.5%)
PE Expansion Potential: +7.5%
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Reddit & Retail Trader Sentiment (PSN)

Bearish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 31, 2026
Daily AI digest
AI Retail Discussion Summary: Bullish sentiment on $PSN persists on StockTwits despite bearish news from Yahoo Finance, with one analyst cautioning against investing due to weak revenue growth and low returns on capital.
Key Retail Themes: Revenue growth concerns Profitability issues
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:17 PM ET
Data refreshes hourly during market hours. Next update: 8:16 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive PSN Research Pages
PSN Technical Chart PSN Price Prediction PSN Intrinsic Value DCF PSN Earnings Date Why is PSN Moving Today? PSN Investment Advisor PSN Fair Price Analyzer PSN Options Chain PSN Options Advisor PSN Options Analysis PSN Competitors
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