Insperity Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 53 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 42.33.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Insperity Inc is 5.92, ranking 137 out of 159 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.67B, representing a year-over-year increase of 3.41%, while its net profit experienced a year-over-year increase of 266.67%.
Key Metrics
The current valuation score of Insperity Inc is 8.61, ranking 19 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -143.80, which is -173.49% below the recent high of 105.68 and -13.25% above the recent low of -162.86.
The current earnings forecast score of Insperity Inc is 6.00, ranking 125 out of 159 in the Professional & Commercial Services industry. The average price target is 37.50, with a high of 71.00 and a low of 34.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Insperity Inc is 8.83, ranking 20 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 30.10 and the support level at 20.72, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Insperity Inc is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 104.42%, representing a quarter-over-quarter increase of 10.09%. The largest institutional shareholder is The Vanguard, holding a total of 4.04M shares, representing 10.72% of shares outstanding, with 7.03% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Insperity Inc is 4.73, ranking 95 out of 159 in the Professional & Commercial Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Insperity Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
