Insperity, Inc.

NYSE:NSP 株式レポート

時価総額:US$1.3b

Insperity 過去の業績

過去 基準チェック /06

Insperityの収益は年間平均-21.8%の割合で減少していますが、 Professional Services業界の収益は年間 増加しています。収益は年間12.3% 8.1%割合で 増加しています。

主要情報

-21.83%

収益成長率

-21.63%

EPS成長率

Professional Services 業界の成長10.99%
収益成長率8.06%
株主資本利益率-37.31%
ネット・マージン-0.37%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

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 Alpha
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ Sep 04

Decisive Moves Boost Margins, Yet Analyst Concerns Signal Caution Ahead

Strategic partnerships and aggressive marketing are set to expand Insperity's client base and drive revenue by differentiating it in the market.

収支内訳

Insperity の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:NSP 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 266,844-258630
31 Dec 256,812-78650
30 Sep 256,757178810
30 Jun 256,695408890
31 Mar 256,642638960
31 Dec 246,581918910
30 Sep 246,5481198570
30 Jun 246,5381618280
31 Mar 246,5181558000
31 Dec 236,4861717750
30 Sep 236,3961907670
30 Jun 236,2841837610
31 Mar 236,1312057440
31 Dec 225,9391797200
30 Sep 225,7401516860
30 Jun 225,5111406530
31 Mar 225,2641326260
31 Dec 214,9731246080
30 Sep 214,7381186150
30 Jun 214,5361116150
31 Mar 214,3441385990
31 Dec 204,2871375810
30 Sep 204,3061535550
30 Jun 204,3411595350
31 Mar 204,3911365240
31 Dec 194,3151495180
30 Sep 194,2061535140
30 Jun 194,0881644970
31 Mar 193,9671594850
31 Dec 183,8291344710
30 Sep 183,6881244610
30 Jun 183,5591084540
31 Mar 183,432974420
31 Dec 173,300834230
30 Sep 173,203774020
30 Jun 173,110723880
31 Mar 173,022673780
31 Dec 162,941643690
30 Sep 162,862613600
30 Jun 162,786593520
31 Mar 162,707573450
31 Dec 152,604383430
30 Sep 152,549393410
30 Jun 152,483353400

質の高い収益: NSPは現在利益が出ていません。

利益率の向上: NSPは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: NSPは利益が出ておらず、過去 5 年間で損失は年間21.8%の割合で増加しています。

成長の加速: NSPの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: NSPは利益が出ていないため、過去 1 年間の収益成長をProfessional Services業界 ( 8.9% ) と比較することは困難です。


株主資本利益率

高いROE: NSPは現在利益が出ていないため、自己資本利益率 ( -37.31% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/17 21:26
終値2026/06/17 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Insperity, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Mark MarconBaird
Ty GovatosCL King & Associates, Inc.
Brendan BilesJ.P. Morgan