PSN Stock Analysis: Buy, Sell, or Hold?
PSN - Parsons Corporation
$44.21
1.04 (2.41%)
▲
5d:
-24.72%
30d:
-16.84%
90d:
-12.3%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PSN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PSN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$113.96
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$70.76
37.5% 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 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSN is currently trading at $44.21, which is considered oversold relative to its 30-day fair value range of $48.48 to $58.70. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.6) compared to its historical average (16.7). Remarkably, the market is currently pricing in an annual earnings decline of 8.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSN is showing sideways momentum. Immediate support is located at $36.26, while resistance sits at $62.30.
Market Sentiment: PSN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $60.09 (+35.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PSN is showing sideways momentum. Immediate support is located at $36.26, while resistance sits at $62.30.
Market Sentiment: PSN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $60.09 (+35.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$48.48 -
$58.70
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding PSN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.9% below Wall St target ($60.09)
- CAUTION: 5-day price weakness (-24.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$48.48 -
$58.70
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$36.26
Resistance Level
$62.30
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.62
Wall Street Target
$60.09
(+35.9%)
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
-17.9%
Profit Margin
2.5%
Valuation Discount vs History
-8.9% cheaper
PE vs Historical
12.6 vs 16.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.9%
(market-implied from PE analysis)
1-Year Target
$40.28
(-9%)
2-Year Target
$36.69
(-17%)
3-Year Target
$33.43
(-24%)
3-Yr Target (if PE normalizes)
(PE: 13→17)
$44.25
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 44.5%)
$219.13
(+396%)
Base:
(SPY PE: 12.6, Growth: 44.5%)
$133.36
(+202%)
Bear:
(PE: 10.7, Growth: 44.5%)
$113.36
(+156%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 27.85 | Current EPS (TTM): $1.55
Bull Case
$94.97
(+115%)
Analyst growth 100.0%, PE expands to 30.6
Base Case
$86.34
(+95%)
Market implied 100.0%, PE stable at 27.9
Bear Case
$29.36
(-34%)
Severe decline -20.0%, PE contracts to 23.7
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 12.6 to 16.7
Stabilization Target:
$58.52
(+32.4%)
PE Expansion Potential:
+32.4%
Share & Embed Analysis
Last updated: August 03, 2026 2:16 AM ET
Data refreshes hourly during market hours. Next update: 3:16 AM
Data refreshes hourly during market hours. Next update: 3:16 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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