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Insperity NYSE:NSP Stock Report

Last Price

US$76.11

Market Cap

US$2.8b

7D

-3.1%

1Y

-35.0%

Updated

23 Dec, 2024

Data

Company Financials +

Insperity, Inc.

NYSE:NSP Stock Report

Market Cap: US$2.8b

NSP Stock Overview

Engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. More details

NSP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 85.7% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 0.4% per year for the next 3 years

Profit margins (1.8%) are lower than last year (3%)

Significant insider selling over the past 3 months

Dividend of 3.15% is not well covered by free cash flows


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 4 Analysts

Partnership With Workday And AI Investments Will Improve Services But Rising Costs May Pressure Margins

Key Takeaways Strategic partnerships and AI investments are expected to boost revenue, efficiency, and client retention, leading to enhanced earnings and net margins. Sales initiatives and market stabilization efforts aim to improve growth acceleration and profitability through improved client acquisition and retention.
View narrative
US$90.50
FV
15.9% undervalued intrinsic discount
5.10%
Revenue growth p.a.
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1users have followed this narrative
4 days ago author updated this narrative

Insperity, Inc. Competitors

Korn Ferry

NYSE:KFY

US$3.4b

Upwork

NasdaqGS:UPWK

US$2.2b

ManpowerGroup

NYSE:MAN

US$2.7b

TriNet Group

NYSE:TNET

US$4.5b

Price History & Performance

Summary of share price highs, lows and changes for Insperity
Historical stock prices
Current Share PriceUS$76.11
52 Week HighUS$119.02
52 Week LowUS$71.69
Beta1.15
1 Month Change0.026%
3 Month Change-12.40%
1 Year Change-35.02%
3 Year Change-35.08%
5 Year Change-11.61%
Change since IPO1,283.82%

Recent News & Updates

Insperity (NYSE:NSP) Has A Pretty Healthy Balance Sheet

Dec 13
Insperity (NYSE:NSP) Has A Pretty Healthy Balance Sheet

Recent updates

Insperity (NYSE:NSP) Has A Pretty Healthy Balance Sheet

Dec 13
Insperity (NYSE:NSP) Has A Pretty Healthy Balance Sheet

Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture

Oct 07
Returns On Capital At Insperity (NYSE:NSP) Paint A Concerning Picture

Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit

Sep 19
Insperity, Inc.'s (NYSE:NSP) Shareholders Might Be Looking For Exit

Results: Insperity, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 04
Results: Insperity, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Insperity (NYSE:NSP) May Have Issues Allocating Its Capital

Jun 27
Insperity (NYSE:NSP) May Have Issues Allocating Its Capital

Insperity: Potentially Hitting A Ceiling

Jun 23

Insperity (NYSE:NSP) Is Increasing Its Dividend To $0.60

May 26
Insperity (NYSE:NSP) Is Increasing Its Dividend To $0.60

When Should You Buy Insperity, Inc. (NYSE:NSP)?

May 23
When Should You Buy Insperity, Inc. (NYSE:NSP)?

What Insperity, Inc.'s (NYSE:NSP) P/E Is Not Telling You

Apr 16
What Insperity, Inc.'s (NYSE:NSP) P/E Is Not Telling You

Insperity (NYSE:NSP) Might Be Having Difficulty Using Its Capital Effectively

Mar 11
Insperity (NYSE:NSP) Might Be Having Difficulty Using Its Capital Effectively

Is Insperity (NYSE:NSP) Using Too Much Debt?

Feb 22
Is Insperity (NYSE:NSP) Using Too Much Debt?

When Should You Buy Insperity, Inc. (NYSE:NSP)?

Jan 20
When Should You Buy Insperity, Inc. (NYSE:NSP)?

Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 90% Above Its Share Price

Jan 03
Insperity, Inc.'s (NYSE:NSP) Intrinsic Value Is Potentially 90% Above Its Share Price

Insperity Improves Cost Alignment As 2024 Growth Awaits (Rating Upgrade)

Dec 26

Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings

Dec 18
Insperity, Inc.'s (NYSE:NSP) Price Is Out Of Tune With Earnings

We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease

Nov 21
We Think Insperity (NYSE:NSP) Can Manage Its Debt With Ease

Do Insperity's (NYSE:NSP) Earnings Warrant Your Attention?

Oct 23
Do Insperity's (NYSE:NSP) Earnings Warrant Your Attention?

Why Insperity, Inc. (NYSE:NSP) Could Be Worth Watching

Oct 10
Why Insperity, Inc. (NYSE:NSP) Could Be Worth Watching

Insperity Faces Cost Increase Pass-Through Test

Sep 29

Insperity (NYSE:NSP) Is Aiming To Keep Up Its Impressive Returns

Sep 26
Insperity (NYSE:NSP) Is Aiming To Keep Up Its Impressive Returns

Calculating The Intrinsic Value Of Insperity, Inc. (NYSE:NSP)

Sep 11
Calculating The Intrinsic Value Of Insperity, Inc. (NYSE:NSP)

Insperity's (NYSE:NSP) Upcoming Dividend Will Be Larger Than Last Year's

Aug 27
Insperity's (NYSE:NSP) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely

Jul 25
These 4 Measures Indicate That Insperity (NYSE:NSP) Is Using Debt Safely

Insperity's Risks Outweigh Rewards

Jul 19

What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?

Jul 12
What Is Insperity, Inc.'s (NYSE:NSP) Share Price Doing?

Here's Why We Think Insperity (NYSE:NSP) Is Well Worth Watching

Jun 28
Here's Why We Think Insperity (NYSE:NSP) Is Well Worth Watching

Here's What Insperity's (NYSE:NSP) Strong Returns On Capital Mean

Jun 15
Here's What Insperity's (NYSE:NSP) Strong Returns On Capital Mean

Estimating The Fair Value Of Insperity, Inc. (NYSE:NSP)

May 23
Estimating The Fair Value Of Insperity, Inc. (NYSE:NSP)

Shareholder Returns

NSPUS Professional ServicesUS Market
7D-3.1%-2.7%-2.7%
1Y-35.0%11.8%23.4%

Return vs Industry: NSP underperformed the US Professional Services industry which returned 11.8% over the past year.

Return vs Market: NSP underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is NSP's price volatile compared to industry and market?
NSP volatility
NSP Average Weekly Movement6.0%
Professional Services Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: NSP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NSP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986306,650Paul Sarvadiwww.insperity.com

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers its HR services through its workforce optimization and workforce synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers’ compensation, government compliance, performance management, and training and development services. The company also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; people management services; and employer liability management services, as well as solutions for middle market.

Insperity, Inc. Fundamentals Summary

How do Insperity's earnings and revenue compare to its market cap?
NSP fundamental statistics
Market capUS$2.85b
Earnings (TTM)US$119.38m
Revenue (TTM)US$6.55b

23.8x

P/E Ratio

0.4x

P/S Ratio

Is NSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NSP income statement (TTM)
RevenueUS$6.55b
Cost of RevenueUS$5.49b
Gross ProfitUS$1.06b
Other ExpensesUS$936.42m
EarningsUS$119.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.19
Gross Margin16.12%
Net Profit Margin1.82%
Debt/Equity Ratio295.2%

How did NSP perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

74%

Payout Ratio

Does NSP pay a reliable dividends?

See NSP dividend history and benchmarks
When do you need to buy NSP by to receive an upcoming dividend?
Insperity dividend dates
Ex Dividend DateDec 10 2024
Dividend Pay DateDec 24 2024
Days until Ex dividend13 days
Days until Dividend pay date1 day

Does NSP pay a reliable dividends?

See NSP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Insperity, Inc. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MarconBaird
Ty GovatosCL King & Associates, Inc.
James MacDonaldFirst Analysis Securities Corporation