Is Insperity Stock a Good Investment?
Insperity Investment Advice | NSP |
- Examine Insperity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Insperity's leadership team and their track record. Good management can help Insperity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Insperity's business and its evolving consumer preferences.
- Compare Insperity's performance and market position to its competitors. Analyze how Insperity is positioned in terms of product offerings, innovation, and market share.
- Check if Insperity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Insperity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Insperity stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Insperity is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Insperity Stock
Researching Insperity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Insperity last dividend was issued on the 10th of December 2024. The entity had 2:1 split on the 19th of December 2017.
To determine if Insperity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Insperity's research are outlined below:
| Insperity generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 24th of December 2024 Insperity paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insperity, Inc. Receives Consensus Rating of Reduce from Analysts |
Insperity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Insperity. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Insperity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Insperity's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-01 | 2014-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2012-07-31 | 2012-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-05-03 | 2004-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-08-01 | 2003-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2003-05-01 | 2003-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2003-02-20 | 2002-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2002-11-04 | 2002-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-05-01 | 2002-03-31 | -0.09 | -0.1 | -0.01 | 11 |
Know Insperity's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Insperity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Insperity backward and forwards among themselves. Insperity's institutional investor refers to the entity that pools money to purchase Insperity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-09-30 | 697.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 683.9 K | Fidelity International Ltd | 2024-09-30 | 506.1 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 473.7 K | Copeland Capital Management, Llc | 2024-09-30 | 471 K | Northern Trust Corp | 2024-09-30 | 455.1 K | Amvescap Plc. | 2024-09-30 | 439.5 K | Diamond Hill Capital Management Inc | 2024-09-30 | 401.4 K | Norges Bank | 2024-06-30 | 393.4 K | Blackrock Inc | 2024-09-30 | 5.3 M | Mawer Investment Management Ltd | 2024-09-30 | 5.2 M |
Insperity's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.94 B.Market Cap |
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Insperity's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.29 | 0.18 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 2.11 | 2.21 |
Determining Insperity's profitability involves analyzing its financial statements and using various financial metrics to determine if Insperity is a good buy. For example, gross profit margin measures Insperity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Insperity's profitability and make more informed investment decisions.
Insperity's Earnings Breakdown by Geography
Evaluate Insperity's management efficiency
Insperity has Return on Asset of 0.0492 % which means that on every $100 spent on assets, it made $0.0492 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.1472 %, implying that it generated $1.1472 on every 100 dollars invested. Insperity's management efficiency ratios could be used to measure how well Insperity manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/18/2025, Return On Equity is likely to grow to 2.21, while Return On Tangible Assets are likely to drop 0.05. At this time, Insperity's Total Current Liabilities is relatively stable compared to the past year. As of 01/18/2025, Liabilities And Stockholders Equity is likely to grow to about 2.6 B, while Non Current Liabilities Other is likely to drop slightly above 184.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.23 | 2.04 | |
| Tangible Book Value Per Share | 1.93 | 1.88 | |
| Enterprise Value Over EBITDA | 16.24 | 16.50 | |
| Price Book Value Ratio | 54.44 | 57.16 | |
| Enterprise Value Multiple | 16.24 | 16.50 | |
| Price Fair Value | 54.44 | 57.16 | |
| Enterprise Value | 3.1 B | 3.2 B |
Leadership at Insperity emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Insperity Stock
As of the 18th of January 2025, Insperity retains the Standard Deviation of 2.65, market risk adjusted performance of (0.75), and Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insperity, as well as the relationship between them.Insperity's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Insperity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insperity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Insperity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Insperity's Outstanding Corporate Bonds
Insperity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Insperity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Insperity bonds can be classified according to their maturity, which is the date when Insperity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Insperity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Insperity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (2,307) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.93 | |||
| Skewness | 0.0591 | |||
| Kurtosis | 2.54 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (2,307) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.93 | |||
| Skewness | 0.0591 | |||
| Kurtosis | 2.54 |
Consider Insperity's intraday indicators
Insperity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Insperity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 76.83 | |||
| Day Typical Price | 76.83 | |||
| Price Action Indicator | (0.97) | |||
| Period Momentum Indicator | (1.93) |
Insperity Corporate Filings
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 22nd of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Insperity Stock media impact
Far too much social signal, news, headlines, and media speculation about Insperity that are available to investors today. That information is available publicly through Insperity media outlets and privately through word of mouth or via Insperity internal channels. However, regardless of the origin, that massive amount of Insperity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Insperity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Insperity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Insperity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Insperity alpha.
Insperity Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Insperity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Insperity Maximum Pain Price Across April 17th 2025 Option Contracts
Insperity's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Insperity close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Insperity's options.
Insperity Corporate Directors
| Carol Kaufman | Lead Independent Director | Profile | |
| Ellen Masterson | Independent Director | Profile | |
| Richard Rawson | Pres and Director | Profile | |
| Timothy Clifford | Lead Independent Director | Profile |
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.