PSN Stock Analysis: Buy, Sell, or Hold?
PSN - Parsons Corporation
$56.29
3.13 (5.89%)
▲
5d:
+19.64%
30d:
-7.48%
90d:
+2.18%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 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 shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: PSN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.36
Based on 7.7% avg growth
INTRINSIC VALUE TODAY
$56.11
Trading above historical range
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 $56.29, which is considered oversold relative to its 30-day fair value range of $51.01 to $59.07. The stock's valuation (Forward PE: 15.2) is in line with its historical norms (16.9). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSN is in a downtrend. The price is approaching resistance at $56.32. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: PSN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $68.64 (+21.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSN is in a downtrend. The price is approaching resistance at $56.32. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: PSN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $68.64 (+21.9%). 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
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.9%)
- BULLISH: Trading 21.9% below Wall St target ($68.64)
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
$56.32
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.23
Wall Street Target
$68.64
(+21.9%)
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
-17.9%
Profit Margin
3.6%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
15.2 vs 16.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$54.38
(-3%)
2-Year Target
$52.53
(-7%)
3-Year Target
$50.74
(-10%)
3-Yr Target (if PE normalizes)
(PE: 15→17)
$56.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.4%)
$111.32
(+98%)
Base:
(SPY PE: 15.2, Growth: 11.4%)
$77.86
(+38%)
Bear:
(PE: 12.9, Growth: 11.4%)
$66.18
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 25.44 | Current EPS (TTM): $2.09
Bull Case
$103.39
(+84%)
Analyst growth 76.8%, PE expands to 28.0
Base Case
$93.99
(+67%)
Market implied 76.8%, PE stable at 25.4
Bear Case
$36.15
(-36%)
Severe decline -20.0%, PE contracts to 21.6
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 15.2 to 16.9
Stabilization Target:
$62.45
(+10.9%)
PE Expansion Potential:
+10.9%
Share & Embed Analysis
Last updated: July 03, 2026 8:32 PM ET
Data refreshes hourly during market hours. Next update: 9:32 PM
Data refreshes hourly during market hours. Next update: 9:32 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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