Parsons Corp (NYSE: PSN)’s stock price has plunge by -14.19%relation to previous closing price of $70.21. Nevertheless, the company has seen a -12.06% plunge in its stock price over the last five trading sessions. fool.com reported 2026-02-11 that Sales headwinds connected to a confidential contract are causing some investors to abandon Parsons stock.
Is It Worth Investing in Parsons Corp (NYSE: PSN) Right Now?
The price-to-earnings ratio for Parsons Corp (NYSE: PSN) is above average at 17.15x, Company’s 36-month beta value is 0.67.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy”, 1 as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for PSN is 105.04M, and currently, short sellers hold a 4.30% ratio of that floaft. The average trading volume of PSN on February 12, 2026 was 1.40M shares.
PSN’s Market Performance
PSN stock saw a decrease of -12.06% in the past week, with a monthly decline of -12.85% and a quarterly a decrease of -29.84%. The volatility ratio for the week is 4.09%, and the volatility levels for the last 30 days are 3.29% for Parsons Corp (PSN). The simple moving average for the past 20 days is -13.98% for PSN’s stock, with a -18.88% simple moving average for the past 200 days.
Analysts’ Opinion of PSN
Many brokerage firms have already submitted their reports for PSN stocks, with Barclays repeating the rating for PSN by listing it as a “Overweight”. The predicted price for PSN in the upcoming period, according to Barclays is $70 based on the research report published on December 19, 2025 of the previous year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see PSN reach a price target of $86. The rating they have provided for PSN stocks is “Buy” according to the report published on December 12th, 2025.
PSN Trading at -11.51% from the 50-Day Moving Average
After a stumble in the market that brought PSN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.68% of loss for the given period.
Volatility was left at 3.29%, however, over the last 30 days, the volatility rate increased by 4.09%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSN starting from McMahon Harry T., who purchase 8,064 shares at the price of $58.30 back on Feb 28 ’25. After this action, McMahon Harry T. now owns 45,953 shares of Parsons Corp, valued at $470,131 using the latest closing price.
Stock Fundamentals for PSN
Current profitability levels for the company are sitting at:
- 0.07% for the present operating margin
- 0.17% for the gross margin
The net margin for Parsons Corp stands at 0.05%. The total capital return value is set at 0.1%. Equity return is now at value 15.89%, with 6.92% for asset returns.
Based on Parsons Corp (PSN), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is 16.46.
Currently, EBITDA for the company is $6600.0 with net debt to EBITDA at 1.76. When we switch over and look at the enterprise to sales, we see a ratio of 1.15. The receivables turnover for the company is 5.66for trailing twelve months and the total asset turnover is 1.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.
Conclusion
In a nutshell, Parsons Corp (PSN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.