PSN

PARSONS CORP

Technology | Mid Cap

$0.71

EPS Forecast

$1,631

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.71

Revenue Forecast:

$1,631

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

-$22

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

30%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.43

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$81

As % of share price:

0.52% HIGH

As % of market cap:

1.76% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.01

Revenue 95th %ile:

$1,737

EPS 75th %ile:

$0.79

Revenue 75th %ile:

$1,659

EPS 25th %ile:

$0.65

Revenue 25th %ile:

$1,607

EPS 5th %ile:

$0.47

Revenue 5th %ile:

$1,542

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.06