Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.493
Buy
RSI(14)
56.588
Neutral
STOCH(KDJ)(9,3,3)
55.420
Neutral
ATR(14)
1.284
Low Volatility
CCI(14)
51.168
Neutral
Williams %R
15.559
Overbought
TRIX(12,20)
0.359
Sell
StochRSI(14)
100.000
Buy
Insperity Inc
NSP38.869USD
-0.101-0.26%
Market hours （ET）Quotes delayed by 15 min
1.43BMarket Cap
86.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Insperity Inc
Currency: USD Updated: 2025-12-30Key Insights
Insperity Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 63/156 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 45.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Insperity Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
45.000
Target Price
+26.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Insperity Inc Highlights
StrengthsRisks
Insperity, Inc. provides an array of human resources (HR) and business solutions designed to help improve business performance. Its HR services offerings are provided through its Workforce Optimization and Workforce Synchronization solutions, which encompass a range of human resources functions, including payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services, along with its cloud-based human capital management platform, its Insperity Premier platform. Workforce Optimization is its comprehensive HR outsourcing solution and includes the same compliance and administrative services as Workforce Optimization and allows clients to select, for an additional fee, from the strategic HR products and services that are included with Workforce Optimization. It offers a comprehensive traditional payroll and human capital management solution, known as its Workforce Acceleration solution.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.80%.
Overvalued
The company’s latest PE is 87.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.73M shares, decreasing 5.26% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 207.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.20.
Financial Health
Currency: USD Updated: 2025-12-30The current financial score of Insperity Inc is 6.26, ranking 131/156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.62B, representing a year-over-year increase of 3.97%, while its net profit experienced a year-over-year increase of 766.67%.
Score
Financials
6.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.33
Operational Efficiency
6.63
Growth Potential
5.54
Shareholder Returns
6.62
Insperity Inc's Company Valuation
Currency: USD Updated: 2025-12-30The current valuation score of Insperity Inc is 8.61, ranking 19/156 in the Professional & Commercial Services industry. Its current P/E ratio is 87.11, which is 1.21% below the recent high of 88.16 and 78.14% above the recent low of 19.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-30The current earnings forecast score of Insperity Inc is 6.00, ranking 120/156 in the Professional & Commercial Services industry. The average price target for Insperity Inc is 37.50, with a high of 71.00 and a low of 34.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
45.000
Target Price
+26.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Insperity Inc
NSP
5
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
11
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-30The current price momentum score of Insperity Inc is 8.39, ranking 43/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 41.17 and the support level at 35.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
38.480
Buy
MA10
38.763
Buy
MA20
37.512
Buy
MA50
37.947
Buy
MA100
44.634
Sell
MA200
56.653
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-30The current institutional shareholding score of Insperity Inc is 10.00, ranking 1/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 94.85%, representing a quarter-over-quarter decrease of 9.06%. The largest institutional shareholder is The Vanguard, holding a total of 3.77M shares, representing 10.00% of shares outstanding, with 0.17% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Mawer Investment Management Ltd.
Reinhart Partners, LLC
Charles Schwab Investment Management, Inc.
EARNEST Partners, LLC
State Street Investment Management (US)
Sarvadi (Paul J)
Managed Account Advisors LLC
Hawk Ridge Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-30The current risk assessment score of Insperity Inc is 5.05, ranking 91/156 in the Professional & Commercial Services industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.48
VaR
+3.18%
240-Day Maximum Drawdown
+66.36%
240-Day Volatility
+53.98%
Return
Best Daily Return
60 days
+6.19%
120 days
+7.10%
5 years
+16.21%
Worst Daily Return
60 days
-17.88%
120 days
-24.35%
5 years
-24.35%
Sharpe Ratio
60 days
-1.50
120 days
-1.24
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+66.36%
3 years
+75.57%
5 years
+75.57%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.30
5 years
-0.14
Skewness
240 days
-1.88
3 years
-1.97
5 years
-1.64
Volatility
Realised Volatility
240 days
+53.98%
5 years
+37.58%
Standardised True Range
240 days
+5.91%
5 years
+6.85%
Downside Risk-Adjusted Return
120 days
-124.61%
240 days
-124.61%
Maximum Daily Upside Volatility
60 days
+37.17%
Maximum Daily Downside Volatility
60 days
+56.82%
Liquidity
Average Turnover Rate
60 days
+1.55%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+120.45%
60 days
+56.98%
120 days
+52.94%
Peer Comparison
Professional & Commercial Services
Insperity Inc
NSP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Insperity Inc?
The TradingKey Stock Score provides a comprehensive assessment of Insperity Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Insperity Inc’s performance and outlook.
How do we generate the financial health score of Insperity Inc?
To generate the financial health score of Insperity Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Insperity Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Insperity Inc.
How do we generate the company valuation score of Insperity Inc?
To generate the company valuation score of Insperity Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Insperity Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Insperity Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Insperity Inc.
How do we generate the earnings forecast score of Insperity Inc?
To calculate the earnings forecast score of Insperity Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Insperity Inc’s future.
How do we generate the price momentum score of Insperity Inc?
When generating the price momentum score for Insperity Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Insperity Inc’s prices. A higher score indicates a more stable short-term price trend for Insperity Inc.
How do we generate the institutional confidence score of Insperity Inc?
To generate the institutional confidence score of Insperity Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Insperity Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Insperity Inc.
How do we generate the risk management score of Insperity Inc?
To assess the risk management score of Insperity Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Insperity Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Insperity Inc.
