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NSP Quote, Financials, Valuation and Earnings
Last price:
$35.65
Seasonality move
:
4.92%
Day range:
$35.47 - $36.32
52-week range:
$31.00 - $95.98
Dividend yield:
6.68%
P/E ratio:
81.26x
P/S ratio:
0.20x
P/B ratio:
15.58x
Volume:
617.9K
Avg. volume:
920.1K
1-year change:
-56.64%
Market cap:
$1.4B
Revenue:
$6.6B
EPS (TTM):
$0.44
Analysts' Opinion
-
Consensus RatingInsperity, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $45.00, Insperity, Inc. has an estimated upside of 25.21% from its current price of $35.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $34.00 representing 100% downside risk from its current price of $35.94.
Fair Value
-
According to the consensus of 4 analysts, Insperity, Inc. has 25.21% upside to fair value with a price target of $45.00 per share.
NSP vs. S&P 500
-
Over the past 5 trading days, Insperity, Inc. has overperformed the S&P 500 by 1.26% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Insperity, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Insperity, Inc. has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Insperity, Inc. reported revenues of $1.6B.
Earnings Growth
-
Insperity, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Insperity, Inc. reported earnings per share of -$0.53.
Enterprise value:
1.3B
EV / Invested capital:
2.43x
Price / LTM sales:
0.20x
EV / EBIT:
60.58x
EV / Revenue:
0.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.94x
Price / Operating cash flow:
26.64x
Enterprise value / EBITDA:
19.57x
Gross Profit (TTM):
$902M
Return On Assets:
0.79%
Net Income Margin (TTM):
0.25%
Return On Equity:
15.74%
Return On Invested Capital:
3.11%
Operating Margin:
-1.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $6.4B | $6.5B | $6.8B | $1.6B | $1.6B | |
| Gross Profit | $1B | $1B | $902M | $218M | $184M | |
| Operating Income | $247.1M | $154.3M | $21M | $1M | -$25M | |
| EBITDA | $289.3M | $198.1M | $65M | $12M | -$14M | |
| Diluted EPS | $4.95 | $3.15 | $0.44 | $0.08 | -$0.53 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.3B | $1.5B | $1.4B | $1.6B | |
| Total Assets | $1.7B | $1.8B | $2B | $1.9B | $2B | |
| Current Liabilities | $1B | $1.1B | $1.3B | $1.2B | $1.4B | |
| Total Liabilities | $1.6B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Total Equity | $97M | $60.5M | $83.1M | $125M | $87M | |
| Total Debt | $435.4M | $425.1M | $421.4M | $435M | $436M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $365.9M | -$40.8M | $86M | -$150M | -$11M | |
| Cash From Investing | -$14.6M | -$44.4M | -$35M | -$14M | -$11M | |
| Cash From Financing | -$212.5M | -$123.3M | -$111M | -$36M | -$23M | |
| Free Cash Flow | $329.5M | -$83.4M | $51M | -$164M | -$20M | |
NSP
Sector
Market Cap
$1.4B
$491M
Price % of 52-Week High
37.45%
78.88%
Dividend Yield
6.68%
0%
Shareholder Yield
6.37%
1.55%
1-Year Price Total Return
-56.64%
--
Beta (5-Year)
0.472
0.553
Dividend yield:
6.68%
Annualized payout:
$2.37
Payout ratio:
-225%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$35.28
200-day SMA
Sell
Level
$60.89
Bollinger Bands (100)
Sell
Level
39.49 - 56.03
Chaikin Money Flow
Buy
Level
87.9M
20-day SMA
Buy
Level
$33.97
Relative Strength Index (RSI14)
Sell
Level
45.42
ADX Line
Sell
Level
35.09
Williams %R
Sell
Level
-7.0555
50-day SMA
Sell
Level
$41.42
MACD (12, 26)
Sell
Level
-1.63
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
18.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7942)
Sell
CA Score
(Annual)
Level (-1.2752)
Buy
Beneish M-Score
(Annual)
Level (-3.1746)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.2947)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Insperity, Inc. engages in the provision of human resources and business solutions designed to help improve business performance. The firm also offers payroll and employment administration, employee benefits, workers’ compensation, government compliance, performance management, and training and development services along with cloud-based human capital management platform. The company was founded by Paul J. Sarvadi in April 1986 and is headquartered in Kingwood, TX.
Stock Forecast FAQ
In the current month, NSP has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The NSP average analyst price target in the past 3 months is $45.00.
-
Where Will Insperity, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Insperity, Inc. share price will rise to $45.00 per share over the next 12 months.
-
What Do Analysts Say About Insperity, Inc.?
Analysts are divided on their view about Insperity, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Insperity, Inc. is a Sell and believe this share price will drop from its current level to $34.00.
-
What Is Insperity, Inc.'s Price Target?
The price target for Insperity, Inc. over the next 1-year time period is forecast to be $45.00 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is NSP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Insperity, Inc. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NSP?
You can purchase shares of Insperity, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Insperity, Inc. shares.
-
What Is The Insperity, Inc. Share Price Today?
Insperity, Inc. was last trading at $35.65 per share. This represents the most recent stock quote for Insperity, Inc.. Yesterday, Insperity, Inc. closed at $35.94 per share.
-
How To Buy Insperity, Inc. Stock Online?
In order to purchase Insperity, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NSP
Sector
P/E ratio
81.26x
18.82x
PEG ratio
--
0.18x
P/B ratio
15.58x
1.67x
Price / LTM sales
0.20x
0.84x
Growth Metrics
NSP
Sector
Revenue growth
3.97%
5.05%
Earnings growth
-766.2%
5.88%
Revenue (5-year growth)
8.81%
4.27%
Earnings forecast
$0.22
$0.39
Profitability
NSP
Sector
Profitability FY 2024
$1B
$255.3M
Return on invested capital
3.11%
4.76%
Return on assets
0.79%
3.13%
Return on equity
15.74%
8.17%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
2
Balance Sheet
NSP
Sector
Total cash
$519M
$142.4M
Short term investments
$16M
$32.7M
Total assets
$2.6B
$1.4B
Long term debt
$436M
$54.6M
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