Parsons (PSN)

• Market cap: $7.14B
• 1 day: -2.62%
• 5 days: 1.89%
• 1 month: 12.92%
• 3 months: -15.16%
• 6 months: -39.22%
• Year to date: -26.13%
• 1 year: -14.84%
• 5 years: 78.77%
• 10 years: 122.35%
• Sector: Technology
• Industry: Information Technology Services

About: Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe.

Employees: 19,600

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,001% more call options, than puts

Call options by funds: $241M | Put options by funds: $21.9M

100% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 52

52% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 103

11% more funds holding

Funds holding: 380 [Q3] → 423 (+43) [Q4]

0.96% more ownership

Funds ownership: 99.08% [Q3] → 100.04% (+0.96%) [Q4]

10% less capital invested

Capital invested by funds: $10.9B [Q3] → $9.8B (-$1.11B) [Q4]

80% less funds holding in top 10

Funds holding in top 10: 10 [Q3] → 2 (-8) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $70 5% upside
• Avg. target: $87 29% upside
• High target: $110 65% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Sangita Jain 36% 1-year accuracy 17 / 47 met price target	9% upside $73	Overweight Maintained	16 Apr 2025
Truist Securities Tobey Sommer 44% 1-year accuracy 24 / 55 met price target	5% upside $70	Buy Maintained	14 Apr 2025
B of A Securities Ronald Epstein 63% 1-year accuracy 20 / 32 met price target	65% upside $110	Buy Maintained	1 Apr 2025
Benchmark Josh Sullivan 61% 1-year accuracy 31 / 51 met price target	35% upside $90	Buy Reiterated	26 Feb 2025
Goldman Sachs Noah Poponak 40% 1-year accuracy 8 / 20 met price target	47% upside $98	Buy Maintained	25 Feb 2025