Insperity Earnings Estimate

NSP Stock  USD 25.68  0.24  0.93%   
The next projected EPS of Insperity is estimated to be 0.465 with future projections ranging from a low of 0.37 to a high of 0.6052. Insperity's most recent 12-month trailing earnings per share (EPS TTM) is at -0.19. Please be aware that the consensus of earnings estimates for Insperity is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Insperity is projected to generate 0.465 in earnings per share on the 30th of June 2026. Insperity earnings estimates show analyst consensus about projected Insperity EPS (Earning Per Share). It derives the highest and the lowest estimates based on Insperity's historical volatility. Many public companies, such as Insperity, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Insperity's earnings estimates, investors can diagnose different trends across Insperity's analyst sentiment over time as well as compare current estimates against different timeframes. As of 02/15/2026, Gross Profit is likely to drop to about 460.3 M. In addition to that, Pretax Profit Margin is likely to grow to -0.0006Check 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 closely tied with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.

Insperity Earnings Estimation Breakdown

The calculation of Insperity's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Insperity is estimated to be 0.465 with the future projection ranging from a low of 0.37 to a high of 0.6052. Please be aware that this consensus of annual earnings estimates for Insperity is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.37
Lowest
Expected EPS
0.465
0.61
Highest

Insperity Earnings Projection Consensus

Suppose the current estimates of Insperity's value are higher than the current market price of the Insperity stock. In this case, investors may conclude that Insperity is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Insperity's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
567.37%
0.0
0.465
-0.19

Insperity Earnings History

Earnings estimate consensus by Insperity analysts from Wall Street is used by the market to judge Insperity's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Insperity's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Insperity Quarterly Gross Profit

172 Million

At this time, Insperity's Retained Earnings are relatively stable compared to the past year. As of 02/15/2026, Retained Earnings Total Equity is likely to grow to about 791.1 M, while Price Earnings Ratio is likely to drop 32.43. As of 02/15/2026, Common Stock Shares Outstanding is likely to grow to about 38.6 M, though Net Loss is likely to grow to (6.7 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Insperity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.4825.3129.14
Details
Intrinsic
Valuation
LowRealHigh
23.1132.5836.41
Details
5 Analysts
Consensus
LowTargetHigh
36.8640.5044.96
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Insperity assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Insperity. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Insperity's stock price in the short term.

Insperity Earnings per Share Projection vs Actual

Actual Earning per Share of Insperity refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Insperity predict the company's earnings will be in the future. The higher the earnings per share of Insperity, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Insperity Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Insperity, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Insperity should always be considered in relation to other companies to make a more educated investment decision.

Insperity Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Insperity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
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2026-02-10
2025-12-31-0.47-0.6-0.1327 
2025-10-30
2025-09-300.22-0.2-0.42190 
2025-08-01
2025-06-300.410.26-0.1536 
2025-04-29
2025-03-312.021.57-0.4522 
2025-02-10
2024-12-310.020.050.03150 
2024-10-31
2024-09-300.330.390.0618 
2024-08-01
2024-06-300.730.860.1317 
2024-05-01
2024-03-312.132.270.14
2024-02-08
2023-12-310.650.750.115 
2023-10-31
2023-09-300.861.460.669 
2023-08-01
2023-06-301.250.64-0.6148 
2023-04-26
2023-03-312.482.670.19
2023-02-09
2022-12-310.911.210.332 
2022-10-31
2022-09-300.971.230.2626 
2022-08-01
2022-06-300.991.160.1717 
2022-04-26
2022-03-311.81.990.1910 
2022-02-10
2021-12-310.740.34-0.454 
2021-11-01
2021-09-300.860.890.03
2021-08-02
2021-06-300.660.910.2537 
2021-05-03
2021-03-311.561.820.2616 
2021-02-11
2020-12-310.30.490.1963 
2020-11-02
2020-09-300.460.910.4597 
2020-08-03
2020-06-301.091.540.4541 
2020-05-04
2020-03-311.611.70.09
2020-02-11
2019-12-310.550.570.02
2019-11-04
2019-09-301.010.75-0.2625 
2019-07-29
2019-06-300.830.830.0
2019-04-29
2019-03-311.881.980.1
2019-02-11
2018-12-310.650.690.04
2018-11-01
2018-09-300.820.960.1417 
2018-08-01
2018-06-300.60.680.0813 
2018-04-30
2018-03-311.141.410.2723 
2018-02-12
2017-12-310.460.550.0919 
2017-11-01
2017-09-300.490.570.0816 
2017-08-01
2017-06-300.340.410.0720 
2017-05-01
2017-03-310.910.920.01
2017-02-13
2016-12-310.270.290.02
2016-11-01
2016-09-300.380.390.01
2016-08-01
2016-06-300.30.30.0
2016-05-02
2016-03-310.730.820.0912 
2016-02-12
2015-12-310.210.17-0.0419 
2015-11-02
2015-09-300.270.280.01
2015-08-03
2015-06-300.180.210.0316 
2015-05-01
2015-03-310.330.430.130 
2015-02-10
2014-12-310.130.180.0538 
2014-11-03
2014-09-300.120.170.0541 
2014-08-01
2014-06-300.060.070.0116 
2014-05-02
2014-03-310.180.190.01
2014-02-10
2013-12-310.120.120.0
2013-11-01
2013-09-300.210.2-0.01
2013-08-01
2013-06-300.10.120.0220 
2013-04-29
2013-03-310.250.260.01
2013-02-08
2012-12-310.230.240.01
2012-11-01
2012-09-300.170.230.0635 
2012-07-31
2012-06-300.10.110.0110 
2012-04-30
2012-03-310.260.270.01
2012-02-14
2011-12-310.180.210.0316 
2011-11-01
2011-09-300.130.170.0430 
2011-08-01
2011-06-300.10.130.0330 
2011-05-02
2011-03-310.10.170.0770 
2011-02-14
2010-12-310.140.150.01
2010-11-01
2010-09-300.130.140.01
2010-08-02
2010-06-300.050.10.05100 
2010-05-03
2010-03-31-0.030.050.08266 
2010-02-11
2009-12-310.080.080.0
2009-11-02
2009-09-300.110.120.01
2009-08-03
2009-06-300.130.11-0.0215 
2009-05-04
2009-03-310.140.170.0321 
2009-02-09
2008-12-310.210.2-0.01
2008-11-03
2008-09-300.230.230.0
2008-08-01
2008-06-300.210.220.01
2008-05-01
2008-03-310.240.260.02
2008-02-07
2007-12-310.240.250.01
2007-11-01
2007-09-300.210.230.02
2007-08-01
2007-06-300.190.250.0631 
2007-05-01
2007-03-310.160.15-0.01
2007-02-12
2006-12-310.220.240.02
2006-11-01
2006-09-300.190.220.0315 
2006-08-01
2006-06-300.170.190.0211 
2006-05-02
2006-03-310.170.190.0211 
2006-02-16
2005-12-310.130.20.0753 
2005-11-01
2005-09-300.110.130.0218 
2005-08-01
2005-06-300.090.140.0555 
2005-05-02
2005-03-310.060.090.0350 
2005-02-16
2004-12-310.070.070.0
2004-11-01
2004-09-300.050.070.0240 
2004-08-02
2004-06-300.050.050.0
2004-05-03
2004-03-310.060.070.0116 
2004-02-09
2003-12-310.140.160.0214 
2003-11-03
2003-09-300.090.110.0222 
2003-08-01
2003-06-300.030.040.0133 
2003-05-01
2003-03-31-0.08-0.070.0112 
2003-02-20
2002-12-310.090.08-0.0111 
2002-11-04
2002-09-300.060.070.0116 
2002-08-01
2002-06-300.02-0.05-0.07350 
2002-05-01
2002-03-31-0.09-0.1-0.0111 
2002-02-19
2001-12-310.170.170.0
2001-11-05
2001-09-300.150.150.0
2001-08-01
2001-06-300.060.070.0116 
2001-05-02
2001-03-31-0.09-0.080.0111 
2001-02-20
2000-12-310.150.160.01
2000-11-01
2000-09-300.120.130.01
2000-08-01
2000-06-300.040.050.0125 
2000-05-01
2000-03-31-0.06-0.040.0233 
2000-02-15
1999-12-310.10.10.0
1999-11-03
1999-09-300.080.080.0
1999-08-03
1999-06-300.030.030.0
1999-04-21
1999-03-31-0.04-0.040.0
1999-02-24
1998-12-310.070.070.0
1998-11-02
1998-09-300.070.070.0
1998-07-27
1998-06-300.040.040.0
1998-04-28
1998-03-31-0.01-0.010.0
1998-02-24
1997-12-310.060.060.0
1997-10-23
1997-09-300.050.050.0
1997-07-24
1997-06-300.030.030.0
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About Insperity Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Insperity earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Insperity estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Insperity fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings638 M669.9 M
Retained Earnings Total Equity753.5 M791.1 M
Earnings Yield 0.03  0.03 
Price Earnings Ratio 37.22  32.43 
Price Earnings To Growth Ratio(0.79)(0.75)

Pair Trading with Insperity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insperity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insperity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Insperity Stock

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Moving against Insperity Stock

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The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insperity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insperity to buy it.
The correlation of Insperity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insperity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.