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Insperity, Inc.NYSE:NSP 주식 보고서

시가총액 US$1.2b
주가
US$32.09
US$34
5.6% 저평가 내재 할인율
1Y-50.7%
7D6.2%
1D
포트폴리오 가치
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Insperity, Inc.

NYSE:NSP 주식 리포트

시가총액: US$1.2b

Insperity (NSP) 주식 개요

는 주로 미국에서 중소기업의 비즈니스 성과를 개선하기 위한 인적 자원(HR) 및 비즈니스 솔루션을 제공하는 회사입니다. 자세히 보기

NSP 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장4/6
과거 실적0/6
재무 건전성4/6
배당4/6

NSP Community Fair Values

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Insperity, Inc. 경쟁사

가격 이력 및 성과

Insperity 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$32.09
52주 최고가US$66.51
52주 최저가US$18.57
베타0.62
1개월 변동-0.93%
3개월 변동37.73%
1년 변동-50.68%
3년 변동-70.95%
5년 변동-65.19%
IPO 이후 변동483.45%

최근 뉴스 및 업데이트

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...

Recent updates

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.
Seeking Alpha Dec 31

Insperity: A Value Opportunity With 2026 Recovery Catalysts (Rating Upgrade)

Summary Insperity, Inc. has managed to maintain stable revenues despite more challenging macroeconomic trends. Current earnings have been pressured by an unexpected surge in healthcare costs. Insperity is set to start a margin recovery starting in 2026. The market clearly undervalues Insperity's rebound potential. I estimate 74% upside to $67.0. Read the full article on Seeking Alpha
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...
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새로운 내러티브 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.

주주 수익률

NSPUS Professional ServicesUS 시장
7D6.2%5.0%1.0%
1Y-50.7%-22.1%28.7%

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 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is NSP's price volatile compared to industry and market?
NSP volatility
NSP Average Weekly Movement11.6%
Professional Services Industry Average Movement7.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: NSP의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: NSP의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1986314,289Paul Sarvadiwww.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

Insperity의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NSP 기초 통계
시가총액US$1.18b
순이익 (TTM)-US$25.00m
매출 (TTM)US$6.84b
0.2x
주가매출비율(P/S)
-49.0x
주가수익비율(P/E)

NSP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NSP 손익계산서 (TTM)
매출US$6.84b
매출원가US$5.95b
총이익US$892.00m
기타 비용US$917.00m
순이익-US$25.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.65
총이익률13.03%
순이익률-0.37%
부채/자본 비율550.7%

NSP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

7.5%
현재 배당 수익률
-365%
배당 성향

NSP는 안정적으로 배당을 지급합니까?

NSP 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 NSP를 매수해야 하나요?
Insperity 배당 일정
배당락일Jun 04 2026
배당 지급일Jun 18 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수25 days

NSP는 안정적으로 배당을 지급합니까?

NSP 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 20:01
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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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.

분석가기관
Mark MarconBaird
Ty GovatosCL King & Associates, Inc.
Brendan BilesJ.P. Morgan