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Perspecta Inc (PRSP) Stock Forecast 2025 - AI Price Prediction & Analysis


Perspecta Inc (PRSP) AI Stock Price Forecast & Investment Analysis

Perspecta Inc Stock Price Chart and Technical Analysis

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Perspecta Inc (PRSP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Perspecta Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Perspecta Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Perspecta Inc: Perspecta Inc operates in the Information sector, establishing it as a mid-cap growth opportunity.

Perspecta Inc (Stock Symbol: PRSP) is a leading company in the Information sector , specifically operating within the Data Processing, Hosting, and Related Services industry.

The organization employs approximately 14000 professionals worldwide and operates under the strategic leadership of CEO John Curtis.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Perspecta Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Perspecta Inc: With $4483M in annual revenue and -16.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $4483 million generating a -16.6% net profit margin .

Market Capitalization: $4724 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -41.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Perspecta Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Perspecta Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Perspecta Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Perspecta Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Perspecta Inc: Strong free cash flow generation demonstrates solid operational efficiency.

Perspecta Inc strategically competes in the highly dynamic Data Processing, Hosting, and Related Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $561 million annually, complemented by impressive 35.5% year-over-year cash flow growth.

The company maintains a healthy 20.4% gross margin, indicating strong pricing power and operational efficiency.

Perspecta Inc (PRSP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Perspecta Inc stock analysis.

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Deep dive into Perspecta Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Perspecta Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Perspecta Inc: With a P/E ratio of -6.38, the market sees the stock as potentially undervalued.

P/E Ratio -6.38x
P/B Ratio 0.16x
Market Cap $4724M
Dividend Yield 0.92%
EPS $-4.60
Book Value/Share $178.91
Revenue/Share $27.84
FCF/Share $85.28
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Perspecta Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Perspecta Inc: An ROE of -41.2% indicates room for improvement in shareholder value creation.

ROE -41.2%
ROA -13.1%
ROIC -16.8%
Gross Margin 20.4%
Operating Margin 6.2%
Net Margin -16.6%
EBT Margin -18.2%
Tax Rate 35.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Perspecta Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Perspecta Inc: A current ratio of 0.84 suggests potential liquidity concerns.

Current Ratio 0.84x
Quick Ratio 0.71x
D/E Ratio 1.66x
Financial Leverage 3.69x
Working Capital $-170M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Perspecta Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Perspecta Inc: Free cash flow of $561M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $599M
Free Cash Flow $561M
Capital Spending $-38M
OCF Growth YoY 35.5%
FCF Growth YoY 39.7%
FCF/Sales 12.5%
CapEx/Sales 0.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Perspecta Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Perspecta Inc: An asset turnover of 0.79x suggests room for improvement in asset utilization.

Asset Turnover 0.79x
Receivables Turnover 8.5x
Fixed Assets Turnover 15.3x
Days Sales Outstanding 43 days
Payables Period 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Perspecta Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Perspecta Inc: With annual revenue of $4483M, Perspecta Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4483M
Operating Income $280M
Net Income $-745M
SG&A Expense $6M
Cost of Goods Sold $80M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 4%
Total Liabilities 73%
Short-term Debt 2%
Accounts Receivable 10%
Dividend & Shareholder Information
Dividends Per Share $0.27
Payout Ratio 39.7%
Shares Outstanding 161M

Latest Perspecta Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Perspecta Inc (PRSP) stock price and investment outlook.

, source: CNN

CHANTILLY, Va., May 13, 2020 /PRNewswire/ -- Perspecta Inc. (NYSE: PRSP), a leading U.S. government services provider, announced today that it has been named public sector Application Platform Success ...

, source: PE Hub

Peraton, a portfolio company of Veritas Capital, has agreed to acquire Perspecta, a U.S. government services provider. The transaction is valued at $7.1 billion. The deal is expected to close in the ...

, source: The Motley Fool

The defense IT specialist lost out on a major contract award. The so-called NGEN-R contract is a significant piece of Perspecta's overall business, representing an estimated 15% of total sales and a ...

, source: Fox Business

Mac Curtis -- Perspecta Inc. Thank you, Stuart. And thank you all for joining us on this afternoon's call. I'm pleased to report that was strong operational performance in the fourth quarter, we ...

Perspecta Inc Competitors & Peer Analysis - Information Sector

Comparative analysis of Perspecta Inc against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Perspecta Inc Stock Forecast

How accurate are Perspecta Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PRSP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Perspecta Inc stock price forecasts?

Our analysis considers Perspecta Inc's financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Perspecta Inc a good investment in 2025?

Based on our AI analysis, Perspecta Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Perspecta Inc forecasts updated?

Perspecta Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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