Insperity Stock Today
| NSP Stock | USD 106.80 1.05 0.99% |
Performance0 of 100
| Odds Of DistressLess than 5
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Insperity is selling at 106.80 as of the 19th of April 2024; that is 0.99% increase since the beginning of the trading day. The stock's last reported lowest price was 105.39. Insperity has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Insperity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 28th of January 1997 | Category Industrials |
Insperity, Inc. provides human resources and business solutions to improve business performance for small and medium-sized businesses. The company was founded in 1986 and is headquartered in Kingwood, Texas. Insperity operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. The company has 37.65 M outstanding shares of which 1.72 M shares are now shorted by investors with about 3.8 days to cover. More on Insperity
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Moving against Insperity Stock
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Insperity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Insperity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Insperity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Douglas Sharp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Naturally Splendid Enterprises Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Human Resource & Employment Services, Commercial & Professional Services, Industrials, NYSE Composite, SP Midcap 400, Industrials, Professional Services, Staffing & Employment Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Insperity report their recommendations after researching Insperity's financial statements, talking to executives and customers, or listening in on Insperity's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Insperity. The Insperity consensus assessment is calculated by taking the average forecast from all of the analysts covering Insperity. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Insperity's financial statements, Insperity may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Insperity is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Insperity's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Insperity's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Insperity's financial leverage. It provides some insight into what part of Insperity's total assets is financed by creditors.
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Insperity (NSP) is traded on New York Stock Exchange in USA. It is located in 19001 Crescent Springs Drive, Kingwood, TX, United States, 77339 and employs 316,502 people. Insperity is listed under Human Resource & Employment Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insperity's market, we take the total number of its shares issued and multiply it by Insperity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Insperity runs under Professional Services sector within Industrials industry. The entity has 37.65 M outstanding shares of which 1.72 M shares are now shorted by investors with about 3.8 days to cover.
Insperity has about 732.83 M in cash with 198.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.73.
Check Insperity Probability Of Bankruptcy
Ownership AllocationInsperity has a total of 37.65 Million outstanding shares. The majority of Insperity outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insperity to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insperity. Please pay attention to any change in the institutional holdings of Insperity as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Insperity Ownership Details
Insperity Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Insperity jumping above the current price in 90 days from now is about 37.55%. The Insperity probability density function shows the probability of Insperity stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Insperity has a beta of 0.7787. This indicates as returns on the market go up, Insperity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Insperity will be expected to be much smaller as well. Additionally, insperity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Insperity to move above the current price in 90 days from now is about 37.55 (This Insperity probability density function shows the probability of Insperity Stock to fall within a particular range of prices over 90 days) .
Insperity Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Insperity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Insperity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Insperity's value.| Instituion | Recorded On | Shares | |
| Fidelity International Ltd | 2023-12-31 | 580.5 K | |
| Fmr Inc | 2023-12-31 | 500.9 K | |
| Northern Trust Corp | 2023-12-31 | 490 K | |
| Ensign Peak Advisors Inc | 2023-12-31 | 448.3 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 432.2 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 398.3 K | |
| Aqr Capital Management Llc | 2023-12-31 | 381.7 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 376.9 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 367.7 K | |
| Blackrock Inc | 2023-12-31 | 5.3 M | |
| Mawer Investment Management Ltd | 2023-12-31 | 4.2 M |
Insperity Historical Income Statement
Insperity Income Statement is one of the three primary financial statements used for reporting Insperity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Insperity revenue and expense. Insperity Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Insperity's EBITDA is relatively stable compared to the past year. As of 04/19/2024, Cost Of Revenue is likely to grow to about 5.8 B, while Reconciled Depreciation is likely to drop slightly above 34.9 M. View More FundamentalsInsperity Stock Against Markets
Picking the right benchmark for Insperity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Insperity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Insperity is critical whether you are bullish or bearish towards Insperity at a given time. Please also check how Insperity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Insperity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Insperity Corporate Directors
Insperity corporate directors refer to members of an Insperity board of directors. The board of directors generally takes responsibility for the Insperity's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Insperity's board members must vote for the resolution. The Insperity board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carol Kaufman | Lead Independent Director | Profile | |
| Ellen Masterson | Independent Director | Profile | |
| Michael Brown | Independent Director | Profile | |
| Richard Rawson | Pres and Director | Profile |
How to buy Insperity Stock?
Before investing in Insperity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Insperity. To buy Insperity stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Insperity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Insperity stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Insperity stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Insperity stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Insperity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Insperity Stock please use our How to Invest in Insperity guide.
Already Invested in Insperity?
The danger of trading Insperity is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Insperity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Insperity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Insperity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Insperity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insperity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insperity Stock. Highlighted below are key reports to facilitate an investment decision about Insperity Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Insperity Stock analysis
When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.
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Is Insperity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insperity. If investors know Insperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insperity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 2.23 | Earnings Share 4.47 | Revenue Per Share 171.552 | Quarterly Revenue Growth 0.061 |
The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insperity's market value can be influenced by many factors that don't directly affect Insperity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insperity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.