PSN Earnings

PSN reported its earnings on 2026-02-11, showcasing a revenue of 1.60B against an estimate of 1.69B, resulting in a -5.1% surprise. The EPS was 0.68, surpassing the expected 0.7 by -2.86%. The stock experienced a -14.19% price change on the earnings day and a -12.53% change over the next five days, reflecting market reactions to the results.

Following PSN's earnings announcement on 2026-02-11, the stock price moved by -14.19% on the day of the release. Over the subsequent five days, it saw a -12.53% change. Historically, PSN's stock price tends to shift by an average of 0.24% in the 10 days leading up to earnings and 2% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PSN's annual revenue to reach 1.56B, while the EPS is projected at 0.76. These estimates reflect recent revisions, with revenue estimates revised downward by -0.22% and EPS estimates revised downward by -0.31% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PSN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.22%, while EPS estimates moved revised downward by -0.31%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PSN's stock price typically moves by 0.24% in the 10 days before its earnings and 2% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.76 and revenue of 1.56B.

The earnings call reflects strong financial metrics with optimistic guidance, particularly in critical infrastructure and Federal Solutions segments. Despite revenue decline due to a confidential contract, growth in core areas is promising. The Q&A highlights strategic positioning for FAA contracts and Middle East projects, indicating potential future growth. Concerns about government shutdown impacts were addressed, and management expressed confidence in margin expansion. Overall, the positive outlook in key growth areas and strategic initiatives suggest a positive stock price movement.