The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.80, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.66B, representing a year-over-year increase of 3.30%, while its net profit experienced a year-over-year increase of 127.78%.
The company’s current valuation score is 8.65, which is higher than the Professional & Commercial Services industry's average of 5.22. Its current P/E ratio is 46.97, which is -39.39% below the recent high of 28.47 and 51.67% above the recent low of 22.70.
The company’s current earnings forecast score is 6.00, which is lower than the Professional & Commercial Services industry's average of 7.62. The average price target for Insperity Inc is 56.00, with a high of 74.00 and a low of 50.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.22, which is lower than the Professional & Commercial Services industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 54.78 and the support level at 46.55, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 104.30%, representing a quarter-over-quarter decrease of 2.94%. The largest institutional shareholder is The Vanguard, holding a total of 3.80M shares, representing 10.10% of shares outstanding, with 5.62% decrease in holdings.
The company’s current risk assessment score is 3.23, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
