Insperity Stock Today

NSP -  USA Stock  

USD 92.10  2.27  2.41%

Insperity is selling at 92.10 as of the 20th of June 2021; that is -2.41 percent down since the beginning of the trading day. The stock's last reported lowest price was 91.64. Insperity has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 3

Insperity Stock Profile

The next fiscal quarter end is expected on the 30th of June 2021. Insperity, Inc. provides human resources and business solutions to improve business performance for small and medium-sized businesses. Insperity, Inc. 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. It employs 3600 people. more on Insperity
Insperity has a poor financial position based on the latest SEC disclosures
Over 89.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by A Arizpe of 2500 shares of Insperity
Legal NameInsperity
ChairmanDouglas Sharp  (View All)
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Insperity based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Insperity financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares46.7 M38.5 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted46.9 M38.8 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations373.7 M346.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets1.7 B1.6 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities1.7 B1.5 B
Significantly Up
Increasing
Slightly volatile
Current Assets857.4 M1.1 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities724.3 M904.9 M
Significantly Down
Increasing
Slightly volatile
Total Debt357.4 M433.7 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets7.789.2799
Fairly Down
Increasing
Slightly volatile
Gross Margin17.2518.8209
Significantly Down
Increasing
Very volatile
Asset Turnover2.832.87
Fairly Down
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Insperity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Insperity's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Insperity deploys its capital and how much of that capital is borrowed.
Liquidity
Insperity cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 441.12 M in debt with debt to equity (D/E) ratio of 5.99, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Insperity has a current ratio of 1.18, demonstrating that it may not be capable to disburse its financial commitments when the payables are due.

Operating Cash Flow

373.7 MillionShare
Insperity (NSP) is traded on New York Stock Exchange in USA and employs 3,600 people. The company currently falls under 'Mid-Cap' category with total capitalization of 3.56 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 these looking for more risk prefer small-cap and mid-cap equities. Insperity runs under Industrials sector within Staffing & Employment Services industry. The entity has 38.67 M outstanding shares of which 700.49 K shares are now shorted by investors with about 2.56 days to cover shorted positions. Insperity has about 529.07 M in cash with 346.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.89.
Check Insperity Probability Of Bankruptcy
Ownership
Insperity secures a total of 38.67 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 about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Insperity Ownership Details

Insperity Stock Price Odds Analysis

What are Insperity's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Insperity jumping above the current price in 90 days from now is about 9.42%. 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 0.2963. 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, the company has an alpha of 0.0451, implying that it can generate a 0.0451 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 92.1HorizonTargetOdds Up 92.1 
90.44%90 days
 92.10 
9.42%
Based on a normal probability distribution, the odds of Insperity to move above the current price in 90 days from now is about 9.42 (This Insperity probability density function shows the probability of Insperity stock to fall within a particular range of prices over 90 days) .

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.
Insperity Interest Expense is very stable at the moment as compared to the past year. Insperity reported last year Interest Expense of 8.02 Million. As of 20th of June 2021, Net Income is likely to grow to about 149.2 M, while Cost of Revenue is likely to drop about 3.2 B. View More Fundamentals

Insperity 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.

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 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.

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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.
John Morphy - Independent DirectorProfile
Carol Kaufman - Lead Independent DirectorProfile
Austin Young - Lead Independent DirectorProfile
Ellen Masterson - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Insperity information on this page should be used as a complementary analysis to other Insperity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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 underlying business (such as 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 Insperity value 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.