Insperity (NSP) Resumen de Acciones
Insperity, Inc. se dedica a la provisión de recursos humanos (RRHH) y soluciones empresariales para mejorar el rendimiento de las pequeñas y medianas empresas, principalmente en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 4/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
NSP Community Fair Values
Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Insperity, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$44.37 |
| Máximo en las últimas 52 semanas | US$61.65 |
| Mínimo de 52 semanas | US$18.57 |
| Beta | 0.57 |
| Cambio en 1 mes | 19.05% |
| Variación en 3 meses | 77.27% |
| Cambio de 1 año | -26.65% |
| Variación en 3 años | -61.09% |
| Variación en 5 años | -52.70% |
| Variación desde la OPV | 706.73% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 18
NSP: Insider Buying And Earnings Outlook Will Support Future Share Price Upside
Analysts have modestly adjusted their view on Insperity, keeping the fair value estimate unchanged at $54.00 while fine tuning assumptions around the discount rate, revenue growth, profit margin and future P/E to reflect updated expectations for the business. What’s in the News for Insperity Insperity CEO, Co Founder and Chairman Paul J.Seeking Alpha • Jun 15
Insperity's 70% Collapse May Not Be Cheap Enough Yet
Summary Insperity is rated Hold, reflecting fair valuation on EV/FCF and ongoing weakness in core operating metrics and dividend coverage. NSP's 2025 margin collapse led to its first GAAP loss since 2002; Q1 2026 shows tentative improvement, but recovery is not yet durable. Dividend payouts exceed free cash flow, raising capital allocation risks given weak balance sheets and uncertain margin recovery. Forward valuation (13–16x EV/FCF) appears reasonable, but a limited margin of safety persists until sustained growth in WSEE and margins is demonstrated. Read the full article on Seeking AlphaRecent updates
Actualización de narrativa • Jun 18
NSP: Insider Buying And Earnings Outlook Will Support Future Share Price Upside
Analysts have modestly adjusted their view on Insperity, keeping the fair value estimate unchanged at $54.00 while fine tuning assumptions around the discount rate, revenue growth, profit margin and future P/E to reflect updated expectations for the business. What’s in the News for Insperity Insperity CEO, Co Founder and Chairman Paul J.Seeking Alpha • Jun 15
Insperity's 70% Collapse May Not Be Cheap Enough Yet
Summary Insperity is rated Hold, reflecting fair valuation on EV/FCF and ongoing weakness in core operating metrics and dividend coverage. NSP's 2025 margin collapse led to its first GAAP loss since 2002; Q1 2026 shows tentative improvement, but recovery is not yet durable. Dividend payouts exceed free cash flow, raising capital allocation risks given weak balance sheets and uncertain margin recovery. Forward valuation (13–16x EV/FCF) appears reasonable, but a limited margin of safety persists until sustained growth in WSEE and margins is demonstrated. Read the full article on Seeking AlphaActualización de narrativa • Jun 04
NSP: Earnings Outlook And Margins Will Support Future Upside Potential
Analysts kept their $54.00 price target on Insperity unchanged. They pointed to relatively stable assumptions around revenue growth, profit margins, the discount rate and future P/E expectations as support for holding the line on valuation.Actualización de narrativa • May 09
NSP: HR Partnership And Earnings Outlook Will Drive Future Upside Potential
Analysts have trimmed their fair value estimate for Insperity from $56.00 to $54.00, reflecting updated assumptions for revenue growth, profit margins, and the future P/E multiple, while keeping the discount rate broadly in line with prior views. What's in the News Insperity and Workday announced the general availability of Insperity HRScale, combining Insperity’s PEO model and full-service HR support with the Workday Human Capital Management suite for small and midsized businesses, including payroll, benefits, HR compliance support, talent tools, and analytics.Artículo de análisis • May 03
Insperity, Inc. (NYSE:NSP) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
It's been a sad week for Insperity, Inc. ( NYSE:NSP ), who've watched their investment drop 13% to US$28.53 in the week...
Actualización de narrativa • Apr 21
NSP: Stable Assumptions And HR Partnership Will Support Earnings Recovery
Analysts have kept Insperity's fair value estimate steady at $40.50 while fine tuning inputs such as discount rate, revenue growth, profit margin and future P/E. This has led to a modest upward adjustment in their overall price target rationale rather than a major shift in view.Actualización de narrativa • Apr 04
NSP: Stable Assumptions And Higher Future P/E Will Support Earnings Recovery
Analysts have maintained their $40.50 price target for Insperity, citing relatively stable assumptions around the discount rate, revenue growth, profit margin, and future P/E as the basis for keeping the valuation unchanged. What's in the News Insperity and Workday launched the Insperity HRScale solution for small and midsized businesses, combining Insperity's PEO model and HR support with Workday's Human Capital Management suite to handle HR administration, compliance support, and workforce analytics (Key Developments).Actualización de narrativa • Mar 21
NSP: HR Partnership And Earnings Outlook Will Support Future Upside Potential
Analysts have nudged their price target for Insperity slightly higher to $56.00, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and future P/E that collectively suggest a modestly improved outlook for the shares. What's in the News Insperity and Workday announced the general availability of Insperity HRScale, combining Insperity's PEO model and HR services with the Workday Human Capital Management suite to offer small and midsized businesses an integrated HR, payroll, and workforce analytics platform (Client Announcements).Actualización de narrativa • Mar 06
NSP: HR Partnership And Higher P/E Assumptions Will Support Future Upside Potential
Analysts have adjusted their price target on Insperity from $62 to $56, citing updated assumptions for slower revenue growth, lower profit margins, and a higher expected P/E multiple. What's in the News Insperity and Workday launched the Insperity HRScale solution, combining Insperity's PEO model and HR services with the Workday Human Capital Management suite to support small and midsized businesses with HR, payroll and compliance.Actualización de narrativa • Feb 20
NSP: Index Inclusion And Higher Future P/E Will Support Earnings Recovery
Analysts have trimmed their price target on Insperity from $42.75 to $40.50 as updated assumptions for revenue growth, profit margins and a higher discount rate are outweighed by a higher future P/E multiple in their models. What's in the News Insperity updated its earnings outlook for the first quarter of 2026, guiding to net income of $22 million to $40 million and diluted EPS of $0.57 to $1.04 (company guidance).Actualización de narrativa • Feb 06
NSP: Fair Value Will Hold As Earnings Recover After Index Shift
Analysts have trimmed their price target on Insperity to US$42.75 from US$45.00, citing slightly lower fair value estimates tied to modest adjustments in discount rate, profit margin assumptions and a lower projected future P/E multiple. What's in the News Insperity, Inc.Actualización de narrativa • Jan 22
NSP: Index Shift And Conservative P/E Will Support Future Upside Potential
Analysts have modestly lowered their price target on Insperity to reflect a revised future P/E assumption and slightly updated views on revenue growth, profit margin and discount rate, resulting in a recalibrated fair value of US$62.00. What's in the News Insperity was removed from the S&P 400 index, including its Professional Services industry classification and Industrials sector classification (Index constituent changes).Artículo de análisis • Jan 09
Investors Still Aren't Entirely Convinced By Insperity, Inc.'s (NYSE:NSP) Revenues Despite 28% Price Jump
Those holding Insperity, Inc. ( NYSE:NSP ) shares would be relieved that the share price has rebounded 28% in the last...Actualización de narrativa • Jan 08
NSP: Index Shift And Conservative P/E Will Set Up Future Rebound
Analysts have trimmed their fair value estimate for Insperity from US$74 to US$62, citing a higher discount rate, adjusted revenue growth and profit margin assumptions, and a lower future P/E multiple in their updated models. What's in the News Insperity was dropped from the S&P 400 index, including its prior classifications under Professional Services and Industrials.Actualización de narrativa • Dec 17
NSP: Future Earnings Are Expected To Recover After Near-Term Losses
Narrative Update on Insperity Analysts have reiterated their price target at approximately $45.00 per share, with only marginal tweaks to the discount rate and long-term valuation inputs, reflecting a largely unchanged outlook on Insperity's revenue growth, profitability, and forward earnings multiple. What's in the News Insperity updated its 2025 earnings outlook, forecasting a fourth quarter net loss between $40 million and $16 million, or diluted loss per share of $1.07 to $0.44, and highlighted anticipated earnings pressure late in the year (company guidance).Actualización de narrativa • Dec 03
NSP: Future Earnings Will Strengthen Despite Near-Term Loss Guidance
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.Artículo de análisis • Nov 25
Insperity (NYSE:NSP) Has Announced A Dividend Of $0.60
Insperity, Inc. ( NYSE:NSP ) has announced that it will pay a dividend of $0.60 per share on the 23rd of December. The...Actualización de narrativa • Nov 19
NSP: Future Earnings Set To Improve With High-Profile Partnership Momentum
Analysts have lowered their fair value price target for Insperity from $49.00 to $45.00. This adjustment reflects updated assumptions regarding discount rates, revenue growth, and future profitability.Actualización de narrativa • Nov 04
NSP: Future Brand Partnership Will Drive Greater Awareness And Engagement
Narrative Update on Insperity Analysts have lowered their price target for Insperity from $57.75 to $49.00. They cite shifts in key valuation drivers, including a higher discount rate and a lower expected future price-to-earnings ratio.Artículo de análisis • Oct 27
A Piece Of The Puzzle Missing From Insperity, Inc.'s (NYSE:NSP) Share Price
Insperity, Inc.'s ( NYSE:NSP ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now compared...Artículo de análisis • Jun 13
Insperity (NYSE:NSP) Has Some Difficulty Using Its Capital Effectively
What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...Artículo de análisis • May 26
Insperity (NYSE:NSP) Has Affirmed Its Dividend Of $0.60
The board of Insperity, Inc. ( NYSE:NSP ) has announced that it will pay a dividend on the 20th of June, with investors...Artículo de análisis • May 02
Insperity, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a sad week for Insperity, Inc. ( NYSE:NSP ), who've watched their investment drop 16% to US$66.02 in the week...Artículo de análisis • Apr 29
Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 39% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Insperity fair value estimate is US$109 Current share price of...Artículo de análisis • Mar 24
Insperity (NYSE:NSP) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Mar 09
Earnings Not Telling The Story For Insperity, Inc. (NYSE:NSP) After Shares Rise 30%
Insperity, Inc. ( NYSE:NSP ) shareholders would be excited to see that the share price has had a great month, posting a...Artículo de análisis • Mar 03
Insperity (NYSE:NSP) Will Want To Turn Around Its Return Trends
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Artículo de análisis • Feb 10
Is It Time To Consider Buying Insperity, Inc. (NYSE:NSP)?
Insperity, Inc. ( NYSE:NSP ), might not be a large cap stock, but it received a lot of attention from a substantial...Artículo de análisis • Jan 11
Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings
With a price-to-earnings (or "P/E") ratio of 23.6x Insperity, Inc. ( NYSE:NSP ) may be sending bearish signals at the...Artículo de análisis • Dec 13
Insperity (NYSE:NSP) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Artículo de análisis • Oct 07
Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Artículo de análisis • Sep 19
Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Rentabilidad de los accionistas
| NSP | US Professional Services | Mercado US | |
|---|---|---|---|
| 7D | -2.2% | -1.2% | 0.6% |
| 1Y | -26.6% | -22.8% | 19.5% |
Rentabilidad vs. Industria: Los resultados de NSP fueron inferiores a los de la industria US Professional Services, que obtuvo un rendimiento del -22.8% el año pasado.
Rentabilidad vs. Mercado: NSP obtuvo unos resultados inferiores a los del mercado US, que fueron del 19.5% el año pasado.
Volatilidad de los precios
| NSP volatility | |
|---|---|
| NSP Average Weekly Movement | 11.3% |
| Professional Services Industry Average Movement | 7.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de NSP ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de NSP(11%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1986 | 314,289 | Paul Sarvadi | www.insperity.com |
Insperity, Inc. se dedica a la provisión de recursos humanos (RRHH) y soluciones empresariales para mejorar el rendimiento de las pequeñas y medianas empresas, principalmente en Estados Unidos. Ofrece la solución Insperity HR360, una solución PEO de servicio completo que proporciona tecnología de RR HH., cumplimiento y apoyo estratégico para pequeñas y medianas empresas; Insperity HRCore, una plataforma de RR.HH.
Resumen de fundamentos de Insperity, Inc.
| Estadísticas fundamentales de NSP | |
|---|---|
| Capitalización bursátil | US$1.68b |
| Beneficios(TTM) | -US$25.00m |
| Ingresos (TTM) | US$6.84b |
0.2x
Ratio precio-ventas (PS)-67.7x
Ratio precio-beneficio (PE)¿Está NSP sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de NSP | |
|---|---|
| Ingresos | US$6.84b |
| Coste de los ingresos | US$5.95b |
| Beneficio bruto | US$892.00m |
| Otros gastos | US$917.00m |
| Beneficios | -US$25.00m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | -0.65 |
| Margen bruto | 13.03% |
| Margen de beneficio neto | -0.37% |
| Ratio deuda/patrimonio | 550.7% |
¿Cómo se ha desempeñado NSP a largo plazo?
Ver rendimiento histórico y comparativaDividendos
5.4%
Rentabilidad actual por dividendo-365%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/09 04:40 |
| Precio de las acciones al final del día | 2026/07/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Insperity, Inc. está cubierta por 12 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Mark Marcon | Baird |
| Ty Govatos | CL King & Associates, Inc. |
| Brendan Biles | J.P. Morgan |