Parsons Corp

Parsons Corp maintains a capital structure characterized by moderate leverage and positive equity. The company reports total assets of $5.77 billion against total liabilities of $3.00 billion, resulting in total equity of $2.64 billion. Long-term debt stands at $1.24 billion, yielding a debt-to-equity ratio of 0.47. Liquidity is assessed as medium risk, with cash and equivalents of $466 million offsetting the debt load, resulting in a net cash position that is negative after subtracting total debt. The current ratio is not explicitly provided, but the balance sheet indicates sufficient asset coverage for liabilities.

Profitability metrics show a return on equity (ROE) of 9.13% and a return on assets (ROA) of 4.18%. The company generated operating income of $418 million on revenue of $6.36 billion, indicating an operating margin of approximately 6.6%. Net income was $241 million. These returns are derived from a business model that relies on volume and margin management in professional services. Without specific cohort median data provided in the input, direct comparative analysis against sector peers is omitted, but the ROE suggests moderate capital efficiency for an industrial services firm.

Revenue concentration and segment details are not explicitly broken down in the provided financial snapshot or segment sections. The company operates globally, but specific geographic revenue mixes are absent from the input data. The business model implies exposure to large-scale government and commercial contracts, typical of the Professional Services industry.

Growth trajectory analysis is limited by the absence of historical period data in the input. The latest normalized period shows revenue of $6.36 billion. Without year-over-year or multi-year historical data, trends in revenue growth or earnings expansion cannot be quantified from the provided information.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, indicating reliance on debt financing or cash flow generation to service obligations. The dilution risk is low, supported by the fact that basic and diluted shares outstanding are identical at 56.1 million, suggesting no significant in-the-money options or convertible securities impacting share count.

Recent events and market sentiment indicate a positive outlook from analysts. The mean price target is $71.67, with a median of $71.00, representing a significant upside from the current market price of $51.17. The mean recommendation is 2.07, leaning towards a buy, with 4 strong buys and 6 buys recorded. No specific filing, news, or transcript observations were provided in the input data to detail recent corporate actions or strategic shifts.

Parsons Corp (PSN.O) has recorded its first analysis in the system, establishing a baseline for future monitoring with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 30 top holders, providing the foundational context for understanding the company's current ownership structure. The most material development in this initial report is a series of notable additions to the shareholder registry, all dated as of March 31, 2026. These new positions were detected on June 28, 2026, signaling fresh institutional interest or portfolio adjustments during the first quarter of the year. Among the new entries, one investor (ID 491) established the largest position, acquiring 21,118,000 shares valued at approximately $20.94 million, representing a portfolio weight of roughly 0.39%. Another significant addition came from investor ID 467, who added 16,350,000 shares worth about $16.20 million, accounting for approximately 0.06% of their portfolio. Smaller but notable additions include investor ID 486 with 7,950,000 shares ($7.82 million), investor ID 510 with 272,000 shares ($0.27 million), and investor ID 499 with 176,000 shares ($0.17 million). Additional minor positions were recorded for investor ID 550 (165,000 shares) and investor ID 517 (18,000 shares), completing the initial map of notable holder activity for Parsons Corp.