Insperity (NSP) Aandelenoverzicht
Insperity, Inc. houdt zich bezig met het leveren van human resources (HR) en bedrijfsoplossingen om bedrijfsprestaties te verbeteren voor kleine en middelgrote bedrijven, voornamelijk in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
NSP Community Fair Values
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Analyst Price Targets
Insperity, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$45.37 |
| 52 Week Hoogtepunt | US$62.34 |
| 52 Week Laag | US$18.57 |
| Bèta | 0.57 |
| 1 maand verandering | 28.24% |
| 3 maanden verandering | 62.21% |
| 1 Jaar Verandering | -26.06% |
| 3 jaar verandering | -60.30% |
| 5 jaar verandering | -51.22% |
| Verandering sinds IPO | 724.91% |
Recent nieuws en updates
Narratiefupdate • 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
Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...
Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| NSP | US Professional Services | US Markt | |
|---|---|---|---|
| 7D | 9.5% | 5.9% | 1.6% |
| 1Y | -26.1% | -21.9% | 18.6% |
Rendement versus industrie: NSP presteerde slechter dan de US Professional Services -sector, die het afgelopen jaar een rendement van -21.9 % opleverde.
Rendement versus markt: NSP presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.6 % opleverde.
Prijsvolatiliteit
| 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% |
Stabiele aandelenkoers: De aandelenkoers van NSP is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van NSP is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1986 | 314,289 | Paul Sarvadi | www.insperity.com |
Insperity, Inc. houdt zich bezig met het leveren van human resources (HR) en bedrijfsoplossingen om de bedrijfsprestaties te verbeteren voor kleine en middelgrote bedrijven, voornamelijk in de Verenigde Staten. Het bedrijf biedt de Insperity HR360-oplossing aan, een full-service PEO-oplossing die HR-technologie, compliance en strategische ondersteuning biedt aan kleine en middelgrote bedrijven; Insperity HRCore, een gestroomlijnd HR-platform voor salarisadministratie, compliance en personeelsbeheer; en Insperity HRScale, een schaalbare HR-oplossing die de expertise van Insperity combineert met Workday-technologie voor bedrijven. Het bedrijf biedt ook prestatiegerichte oplossingen, waaronder talentacquisitie, pensioen- en verzekeringsdiensten, contractbeheer en Perks+ diensten.
Insperity, Inc. Samenvatting
| NSP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.73b |
| Inkomsten(TTM) | -US$25.00m |
| Inkomsten(TTM) | US$6.84b |
0.3x
P/S-verhouding-69.3x
Koers/WinstverhoudingIs NSP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NSP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$6.84b |
| Kosten van inkomsten | US$5.95b |
| Brutowinst | US$892.00m |
| Overige uitgaven | US$917.00m |
| Inkomsten | -US$25.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 29, 2026
| Winst per aandeel (EPS) | -0.65 |
| Brutomarge | 13.03% |
| Nettowinstmarge | -0.37% |
| Schuld/Eigen Vermogen Verhouding | 550.7% |
Hoe presteerde NSP op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
5.3%
Huidig dividendrendement-365%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/05 09:11 |
| Aandelenkoers aan het einde van de dag | 2026/07/02 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Insperity, Inc. wordt gevolgd door 12 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mark Marcon | Baird |
| Ty Govatos | CL King & Associates, Inc. |
| Brendan Biles | J.P. Morgan |