PSN
ParsonsDNYSE / Commercial & Professional Services
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 15.7 / Value 58.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
58
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $69.18
Why
Momentum16 · Δ7d +1.7
Value58 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
40% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
-0.2
Value
58
60% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 15.7 / Value 58.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$5.94B
Beta
0.66
Shares Out
106.98M
P/E (TTM)
20.0
P/S (TTM)
1.09
P/FCF (TTM)
18.51
Rev YoY
-4.1%
EPS YoY
-18.1%
Gross Margin
+22.8%
Op Margin
+9.3%
Net Debt
$920.18M
Current Ratio
1.75
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology