Parsons Corporation · Industrials
PSN
$56.05
Parsons Corporation is an American multinational technology-focused defense, intelligence, and infrastructure engineering firm. Founded in 1944, Parsons is headquartered in Chantilly, Virginia, and serves both government and private sector organizations in more than 30 countries.ParsonsCorporation是一家美国跨国技术型防务、情报和基础设施工程公司，成立于1944年，总部位于弗吉尼亚州尚蒂伊，为超过30个国家的政府和私营部门组织提供服务。
Rate-sensitive利率敏感
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$56.05
37.2% below 52-week high低于52周高点 37.2%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
13.0x
29.9x sector median
Beta贝塔
0.76
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.2% of float
Performance价格表现
| Period周期 | PSN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +2.2% | +0.6% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 3 Months近3月 | +0.5% | +4.7% | Lagged the index by 4.2 points落后指数 4.2 个百分点 |
| 6 Months近6月 | -22.7% | +7.8% | Lagged the index by 30.5 points落后指数 30.5 个百分点 |
| Year to date年初至今 | -9.9% | +9.1% | Lagged the index by 19.0 points落后指数 19.0 个百分点 |
| 1 Year近1年 | -26.8% | +19.4% | Lagged the index by 46.2 points落后指数 46.2 个百分点 |
| 3 Years近3年 | +17.5% | +69.4% | Lagged the index by 51.9 points落后指数 51.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+3.0% vs 50-day avg
vs 200-day相对200日均线
-13.8% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$53.58
Don't chase above不追高于
$56.05
Stop止损
$47.05
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PSN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.04x | 29.89 | 92% |
| P/B市净率 | 1.19x | 3.90 | 95% |
| P/S市销率 | 0.49x | 2.21 | 92% |
| Earnings yield盈利收益率 | 7.67% | 3.10 | 93% |
| FCF yield自由现金流收益率 | 13.05% | 3.81 | 97% |
| Shareholder yield股东收益率 | 3.97% | 2.29 | 69% |
| EV/EBITDA企业价值/EBITDA | 7.33x | 16.39 | 92% |
| P/FCF市值/自由现金流 | 7.66x | 25.50 | 96% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.8%
Free Cash Flow自由现金流
Margins利润率
9.1%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.44 |
| Current ratio流动比率 | 1.75 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $125.0M |
| Stock-based comp股权薪酬 | $43.2M |
| Share count change (1y)股数变化（1年） | +6.5% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 94% of its sector on blended multiples综合估值倍数低于行业内 94% 的公司
Beta市场敏感度
0.76×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A LOW → UPTREND接近低点 → 上涨趋势
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 13, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 10, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
PSN daily MACD crossed upPSN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.29。
Jun 30, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
PSN StochRSI turned up from oversoldPSN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.32.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.32。
Showing last 15 of显示最近15条，共 229 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
+1.5
Quality质量
+0.1
Investment资本投入
+0.2
Shareholder payout股东回报
-0.0
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.8
Company Profile公司档案
Parsons Corporation is an American multinational technology-focused defense, intelligence, and infrastructure engineering firm. Founded in 1944, Parsons is headquartered in Chantilly, Virginia, and serves both government and private sector organizations in more than 30 countries.ParsonsCorporation是一家美国跨国技术型防务、情报和基础设施工程公司，成立于1944年，总部位于弗吉尼亚州尚蒂伊，为超过30个国家的政府和私营部门组织提供服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。