PSN Stock Risk & Deep Value Analysis
Parsons Corp
Technology • Information Technology Services
DVR Score
out of 10
The Bottom Line on PSN
We analyzed Parsons Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran PSN through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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PSN Quality Rating
PSN Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Parsons Corp (PSN)
Sector
Technology
Industry
Information Technology Services
Market Cap Category
mid
Market Cap
$5.99B
PSN Deep Value Analysis
PSN Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
PSN Red Flags & Warning Signs
- ⚠
Q1 2026 earnings miss or weak forward guidance
- ⚠
Further deterioration of federal book-to-bill ratio
- ⚠
Geopolitical instability impacting Middle East revenue (18% of total revenue)
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PSN Financial Health Metrics
Market Cap
$5.99B
P/E Ratio
24.85
Profit Margin
3.79%
Debt-to-Equity
0.47
Beta (Volatility)
0.71
Earnings Per Share
$2.20
PSN Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
The moat is durable due to the high barriers to entry in government contracting (e.g., security clearances, specialized expertise, long sales cycles, regulatory compliance), the critical nature of its services, and its embeddedness within government programs. Its proprietary technology further enhances this.
PSN Competitive Moat Analysis
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PSN Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (April 29, 2026)
- •Potential new government contract awards (e.g., federal cyber defense intent-to-award)
Medium-Term (6-18 months)
- •Expansion of advanced technology solutions (AI, cyber) into new government/commercial programs
- •Successful integration and scaling of recently won infrastructure projects
Long-Term (18+ months)
- •Sustained increase in government spending on critical infrastructure and defense modernization
- •Leveraging iNET platform for broader smart infrastructure adoption
Catalysts & Growth Drivers
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PSN Bull Case: What Could Go Right
- ✓
Sustained acceleration in organic revenue growth above 5% annually.
- ✓
Consistent expansion of operating margins and free cash flow.
- ✓
Significant new contract wins in high-margin advanced technology segments.
Bull Case Analysis
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FAQ
What is the DVR Score for Parsons Corp (PSN)?
As of April 15, 2026, Parsons Corp has a DVR Score of 1.8 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Parsons Corp?
Parsons Corp's market capitalization is approximately $6.0B. The company operates in the Technology sector within the Information Technology Services industry.
What ticker symbol does Parsons Corp use?
PSN is the ticker symbol for Parsons Corp. The company trades on the NYQ.
What is the risk level for PSN stock?
Our analysis rates Parsons Corp's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of PSN?
Parsons Corp currently has a price-to-earnings (P/E) ratio of 24.9. This is in line with broader market averages.
Is Parsons Corp's revenue growing?
Parsons Corp has reported revenue growth of -5.7%. Revenue has been declining, which warrants closer examination.
Is PSN stock profitable?
Parsons Corp has a profit margin of 3.8%. The company is profitable but margins are modest.
How often is the PSN DVR analysis updated?
Our AI-powered analysis of Parsons Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 15, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.