Parsons Corporation (PSN)
Company Info
US70202L1026
70202L102
May 8, 2019
Highlights
$6.52B
$2.35
25.97
$6.77B
$1.44B
$745.71M
$54.56 - $114.68
$80.23
8.58%
3.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Parsons Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Parsons Corporation (PSN) returned -32.02% year-to-date (YTD) and -21.22% over the past 12 months.
PSN
-32.02%
6.50%
-43.70%
-21.22%
10.83%
N/A
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of PSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.07% | -26.55% | 1.70% | 12.92% | -6.21% | -32.02% | |||||||
| 2024 | 3.89% | 23.73% | 2.90% | -5.35% | -3.01% | 7.43% | 11.69% | 4.48% | 8.61% | 4.32% | -11.33% | -3.82% | 47.11% |
| 2023 | -5.90% | 3.47% | -0.64% | -2.77% | 2.74% | 7.72% | 2.66% | 15.38% | -4.68% | 4.05% | 10.15% | 0.67% | 35.59% |
| 2022 | -9.51% | 13.83% | 11.66% | -4.57% | 5.71% | 3.53% | 6.95% | -4.28% | -5.27% | 19.59% | 5.59% | -6.57% | 37.44% |
| 2021 | -2.06% | 0.22% | 13.15% | 9.62% | -10.65% | -0.63% | -1.88% | -8.26% | -4.71% | 2.61% | -4.19% | 1.39% | -7.58% |
| 2020 | -0.92% | -4.43% | -18.24% | 17.02% | 8.72% | -10.87% | -3.89% | -4.51% | 0.84% | -6.02% | 3.74% | 11.35% | -11.80% |
| 2019 | 5.59% | 16.09% | -0.41% | -7.33% | -3.06% | 7.94% | 12.44% | 3.12% | 37.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSN is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Parsons Corporation (PSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Parsons Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Parsons Corporation was 51.15%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current Parsons Corporation drawdown is 44.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.15% | Nov 12, 2024 | 74 | Mar 3, 2025 | — | — | — |
| -43.79% | Feb 20, 2020 | 20 | Mar 18, 2020 | 660 | Oct 28, 2022 | 680 |
| -17.69% | Nov 9, 2022 | 88 | Mar 17, 2023 | 94 | Aug 2, 2023 | 182 |
| -16.18% | Jul 16, 2019 | 56 | Oct 2, 2019 | 27 | Nov 8, 2019 | 83 |
| -12.19% | Apr 8, 2024 | 43 | Jun 6, 2024 | 37 | Jul 31, 2024 | 80 |
Volatility
Volatility Chart
The current Parsons Corporation volatility is 11.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Parsons Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Parsons Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.1% positive surprise.
Valuation
The Valuation section provides an overview of how Parsons Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PSN, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, PSN has a P/E ratio of 26.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PSN relative to other companies in the Specialty Industrial Machinery industry. Currently, PSN has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PSN in comparison with other companies in the Specialty Industrial Machinery industry. Currently, PSN has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |