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Insperity Inc

NSP

33.250USD

-0.420-1.25%

Close 11/13, 16:00（ET）Quotes delayed by 15 min

1.22BMarket Cap

71.78P/E TTM



Insperity Inc

33.250

-0.420-1.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-13

Key Insights

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. Despite a very weak market performance, the company shows 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

Industry at a Glance

Industry Ranking

66 / 159

Overall Ranking

184 / 4603

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

45.000

Target Price

+33.65%

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. The Company’s HR services offerings are provided through its Workforce Optimization and Workforce Synchronization solutions (together, PEO HR Outsourcing Solutions). PEO HR Outsourcing Solutions encompasses a range of human resources functions, including payroll and employment administration, employee benefits, worker's compensation, government compliance, performance management, and training and development services, along with its Insperity Premier platform, which is a cloud-based human capital management platform. Workforce Optimization is the Company’s primary HR outsourcing solution. Workforce Synchronization, which is generally offered only to its middle market client segment, offers a typically longer commitment that includes the same compliance and administrative services as Workforce Optimization.

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 74.32, 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 HACAX

Star Investor HACAX holds 59.99K 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: 2025-11-13

The company's current financial score is 6.80, which is lower than the Professional & Commercial Services industry's average of 7.30. Its financial status is weak, 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

Industry at a Glance

Previous score

6.80

Change



Financials

5.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.13

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.31

Key Metrics

Free cash flow

No Data

Insperity Inc's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 8.61, which is higher than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is 74.32, which is 2.92% below the recent high of 76.49 and 74.38% above the recent low of 19.04.

Score

Industry at a Glance

Previous score

8.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/159

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 6.00, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Insperity Inc is 37.50, with a high of 71.00 and a low of 34.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

45.000

Target Price

+33.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Insperity Inc

NSP

Kanzhun Ltd

Paychex Inc

PAYX

ManpowerGroup Inc

MAN

Robert Half Inc

RHI

Upwork Inc

UPWK

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-13

The company’s current price momentum score is 6.44, which is lower than the Professional & Commercial Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 43.63 and the support level at 27.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

-0.06

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.529

Sell

RSI(14)

23.437

Sell

STOCH(KDJ)(9,3,3)

6.361

Oversold

ATR(14)

2.722

High Vlolatility

CCI(14)

-71.248

Neutral

Williams %R

95.519

Oversold

TRIX(12,20)

-1.308

Sell

StochRSI(14)

77.673

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

33.566

Sell

MA10

36.422

Sell

MA20

41.163

Sell

MA50

46.444

Sell

MA100

51.376

Sell

MA200

64.070

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.89. 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 6.51% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.85M

-7.27%

The Vanguard Group, Inc.

Star Investors

3.80M

+0.98%

Mawer Investment Management Ltd.

2.73M

-43.67%

Reinhart Partners, LLC

1.79M

+20.41%

Charles Schwab Investment Management, Inc.

1.45M

+2.94%

EARNEST Partners, LLC

1.35M

-1.77%

State Street Investment Management (US)

1.31M

-2.22%

Sarvadi (Paul J)

1.29M

-0.83%

Managed Account Advisors LLC

996.08K

-13.48%

Geode Capital Management, L.L.C.

1.03M

+1.30%

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 5.05, which is lower than the Professional & Commercial Services industry's average of 5.62. 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.