PSN Stock Analysis: Buy, Sell, or Hold?
PSN - Parsons Corporation
$70.06
-0.84 (-1.18%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PSN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: PSN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$81.36
Based on 3.8% avg growth
INTRINSIC VALUE TODAY
$50.52
Trading above fair value
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 20.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSN is currently trading at $70.06, which is considered slightly high relative to its 30-day fair value range of $62.48 to $71.09. The stock's valuation (Forward PE: 21.3) is in line with its historical norms (20.3). At these levels, the market is pricing in 1.6% annual earnings growth.
Technical Outlook: Technically, PSN is in a strong downtrend. The price is currently testing key support at $69.19. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PSN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $85.18 (+20.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSN is in a strong downtrend. The price is currently testing key support at $69.19. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PSN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $85.18 (+20.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$62.48 -
$71.09
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.1% below Wall St target ($85.18)
- BULLISH: Expecting earnings turnaround to 1.6% growth with -10.4% revenue growth
Fair Price Analysis
30-Day Fair Range
$62.48 -
$71.09
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$69.19
Resistance Level
$74.63
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
21.32
Wall Street Target
$85.18
(+20.1%)
Revenue Growth (YoY)
-10.4%
Earnings Growth (YoY)
-9.3%
Profit Margin
3.7%
Valuation Premium vs History
+1.6% premium
PE vs Historical
21.3 vs 20.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$72.03
(+2%)
2-Year Target
$73.19
(+3%)
3-Year Target
$74.36
(+5%)
3-Yr Target (if PE normalizes)
(PE: 21→20)
PE COMPRESSION
$70.81
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 3.6%)
$82.43
(+16%)
Base:
(SPY PE: 21.3, Growth: 3.6%)
$78.80
(+11%)
Bear:
(PE: 18.1, Growth: 3.6%)
$66.98
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 33.05 | Current EPS (TTM): $2.17
Bull Case
$120.90
(+73%)
Analyst growth 53.3%, PE expands to 36.4
Base Case
$109.91
(+57%)
Market implied 53.3%, PE stable at 33.1
Bear Case
$48.76
(-30%)
Severe decline -20.0%, PE contracts to 28.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 10:05 PM ET
Data refreshes hourly during market hours. Next update: 11:05 PM
Data refreshes hourly during market hours. Next update: 11:05 PM
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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.
