Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
72.77
+1.00
(
+1.39% )
|
72.79
|
4,700 |
72.80
|
8,600 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.05.2025.
Interest
Weak
Weak
Two stars since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.06.2025 at a price of 67.74.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
10.53%
10.53%
The four-week dividend-adjusted overperformance versus SP500 is 10.53%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.31%.
Mkt Cap in $bn
7.67
7.67
With a market capitalization between $2 & $8bn, PARSONS is considered a mid-cap stock.
G/PE Ratio
0.61
0.61
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
23.02
23.02
The estimated PE is for the year 2026.
LT Growth
14.11%
14.11%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
31.37
31.37
The value at risk is estimated at USD 31.37. The risk is therefore 43.11%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020