Insperity (NSP) 주식 개요
는 주로 미국에서 중소기업의 비즈니스 성과를 개선하기 위한 인적 자원(HR) 및 비즈니스 솔루션을 제공하는 회사입니다. 자세히 보기
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
Insperity, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$45.55 |
| 52주 최고가 | US$62.34 |
| 52주 최저가 | US$18.57 |
| 베타 | 0.57 |
| 1개월 변동 | 28.75% |
| 3개월 변동 | 74.79% |
| 1년 변동 | -25.83% |
| 3년 변동 | -60.45% |
| 5년 변동 | -51.66% |
| IPO 이후 변동 | 728.18% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| NSP | US Professional Services | US 시장 | |
|---|---|---|---|
| 7D | 10.3% | 4.7% | 0.8% |
| 1Y | -25.8% | -22.1% | 20.2% |
수익률 대 산업: NSP은 지난 1년 동안 -22.1%의 수익을 기록한 US Professional Services 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: NSP은 지난 1년 동안 20.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| NSP volatility | |
|---|---|
| NSP Average Weekly Movement | 11.4% |
| Professional Services Industry Average Movement | 8.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: NSP의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: NSP의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1986 | 314,289 | Paul Sarvadi | www.insperity.com |
는 주로 미국을 중심으로 중소기업의 비즈니스 성과를 개선하기 위한 인적 자원(HR) 및 비즈니스 솔루션을 제공하는 회사입니다. 중소기업을 위한 HR 기술, 규정 준수, 전략적 지원을 제공하는 풀서비스 PEO 솔루션인 Insperity HR360 솔루션, 급여, 규정 준수, 인력 관리를 위한 간소화된 HR 플랫폼인 Insperity HRCore, Insperity 전문성과 기업용 Workday 기술을 결합한 확장 가능한 HR 솔루션인 Insperity HRScale을 제공합니다. 또한 인재 확보, 퇴직 및 보험 서비스, 계약자 관리, Perks+ 서비스를 포함한 성과 솔루션도 제공합니다.
Insperity, Inc. 기초 지표 요약
| NSP 기초 통계 | |
|---|---|
| 시가총액 | US$1.69b |
| 순이익 (TTM) | -US$25.00m |
| 매출 (TTM) | US$6.84b |
0.3x
주가매출비율(P/S)-69.5x
주가수익비율(P/E)NSP는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NSP 손익계산서 (TTM) | |
|---|---|
| 매출 | US$6.84b |
| 매출원가 | US$5.95b |
| 총이익 | US$892.00m |
| 기타 비용 | US$917.00m |
| 순이익 | -US$25.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | -0.65 |
| 총이익률 | 13.03% |
| 순이익률 | -0.37% |
| 부채/자본 비율 | 550.7% |
NSP의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
5.3%
현재 배당 수익률-365%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/07 00:18 |
| 종가 | 2026/07/07 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Insperity, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mark Marcon | Baird |
| Ty Govatos | CL King & Associates, Inc. |
| Brendan Biles | J.P. Morgan |