Update shared on 03 Dec 2025
Narrative Update on Insperity
Analysts have modestly raised their price target on Insperity, citing incremental improvements in discount rate assumptions and a slightly lower future P/E multiple. Together, these factors support a refined fair value estimate of approximately 45.00 dollars per share.
What's in the News
- Insperity updated its share repurchase disclosure, noting that it repurchased 0 shares between July 1 and September 30, 2025, while cumulatively completing the buyback of 40,292,236 shares for approximately 1.10 billion dollars under its long standing program initiated in 1999 (company filing).
- The company issued new earnings guidance for the fourth quarter of 2025, projecting a net loss between 40 million and 16 million dollars and diluted loss per share between 1.07 and 0.44 dollars (company guidance).
- For full year 2025, Insperity now expects results ranging from a net loss of 15 million dollars to net income of 9 million dollars, with diluted results spanning a loss per share of 0.38 dollars to earnings per share of 0.25 dollars (company guidance).
Valuation Changes
- Fair Value Estimate reiterated at approximately 45.00 dollars per share, reflecting no material change versus the prior narrative assumption.
- Discount Rate fallen slightly from about 7.80 percent to approximately 7.76 percent, modestly increasing the present value of projected cash flows.
- Revenue Growth effectively unchanged at roughly 6.95 percent, indicating no revision to top line expansion assumptions.
- Net Profit Margin essentially flat at about 1.70 percent, signaling stable expectations for underlying profitability.
- Future P/E edged down slightly from roughly 15.67 times to about 15.65 times, modestly tempering the valuation multiple applied to future earnings.
Disclaimer
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