What Is Parsons Corporation's (NYSE:PSN) Share Price Doing?
What Is Parsons Corporation's (NYSE:PSN) Share Price Doing?
While Parsons Corporation (NYSE:PSN) might not have the largest market cap around , it led the NYSE gainers with a relatively large price hike in the past couple of weeks. The recent jump in the share price has meant that the company is trading at close to its 52-week high. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, could the stock still be trading at a relatively cheap price? Let's examine Parsons's valuation and outlook in more detail to determine if there's still a bargain opportunity.
儘管Parsons Corporation(紐交所:PSN)的市值可能不是最大的,但在過去幾週中,該公司的股價大幅上漲,成爲紐交所中漲幅最高的股票之一。股價的最近飆升意味着該公司的股票價格接近其52周高點。作爲一隻市值適中且分析師關注較多的股票,您可能認爲公司前景的任何近期變化已經被納入了股票價格之中。然而,該股票是否仍在以相對便宜的價格交易?讓我們更詳細地審查Parsons的估值和前景,以判斷是否仍存在便宜的買入機會。
What's The Opportunity In Parsons?
Parsons存在哪些機會?
Great news for investors – Parsons is still trading at a fairly cheap price. Our valuation model shows that the intrinsic value for the stock is $121.97, but it is currently trading at US$92.82 on the share market, meaning that there is still an opportunity to buy now. What's more interesting is that, Parsons's share price is theoretically quite stable, which could mean two things: firstly, it may take the share price a while to move to its intrinsic value, and secondly, there may be less chances to buy low in the future once it reaches that value. This is because the stock is less volatile than the wider market given its low beta.
股東們的好消息是,Parsons的股票價格仍在相當便宜的水平。我們的估值模型顯示該股票的內在價值爲121.97美元,但當前在股市上交易價格爲92.82美元,這意味着目前仍有買入機會。更有趣的是,Parsons的股價理論上非常穩定,這可能意味着兩件事情:首先,股票價格可能需要一段時間才能達到其內在價值,其次,一旦價格達到內在價值,未來買入股票的機會可能會更少。這是因爲該股票的貝塔值較低,相對於整個市場波動性較小。
What kind of growth will Parsons generate?
Parsons將會帶來什麼樣的增長?
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Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to more than double over the next couple of years, the future seems bright for Parsons. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
未來前景是您考慮購買股票時需要關注的重要因素,尤其是如果您是尋求投資組合增長的投資者。雖然價值投資者會認爲內在價值相對於價格更重要,但更有說服力的投資理念是,在便宜的價格上尋找高增長潛力。預計在未來幾年內,Parsons的利潤將翻番,該股票的未來看起來充滿希望。它似乎將獲得更高的現金流,從而提高股票的估值。
What This Means For You
這對您意味着什麼?
Are you a shareholder? Since PSN is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With an optimistic outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current undervaluation.
您是股東嗎?由於PSN目前被低估,現在可能是增加持股的絕佳時機。隨着樂觀的未來前景即將到來,似乎這種增長還沒有完全反映在股票價格中。然而,還有其他因素,例如財務健康狀況等需要考慮,這可能解釋了當前的低估情況。
Are you a potential investor? If you've been keeping an eye on PSN for a while, now might be the time to make a leap. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy PSN. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.
您是潛在的投資者嗎?如果您一直關注PSN一段時間,現在可能是跳躍的時刻。它繁榮的未來前景尚未完全反映在當前的股票價格中,這意味着現在買入PSN還不算太遲。但在做出任何投資決策之前,需要考慮其他因素,例如管理團隊的歷史記錄,以便做出明智的投資決策。
So while earnings quality is important, it's equally important to consider the risks facing Parsons at this point in time. In terms of investment risks, we've identified 2 warning signs with Parsons, and understanding them should be part of your investment process.
因此,儘管收益質量很重要,但同樣重要的是考慮目前Parsons所面臨的風險。就投資風險而言,我們已經發現Parsons存在2個警示信號,了解它們應該是您投資過程的一部分。
If you are no longer interested in Parsons, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再關注Parsons,您可以使用我們的免費平台查看我們超過50種其他具有高增長潛力的股票列表。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。