Insperity Stock Performance
| NSP Stock | USD 43.26 0.53 1.24% |
On a scale of 0 to 100, Insperity holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 2.09, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Insperity will likely underperform. Please check Insperity's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Insperity's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Insperity are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Insperity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.58 | Five Day Return (8.56) | Year To Date Return 10.64 | Ten Year Return 88.57 | All Time Return 1.5 K |
Forward Dividend Yield 0.0587 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2025-12-23 |
1 | Acquisition by Randall Mehl of 2000 shares of Insperity at 34.25 subject to Rule 16b-3 | 11/06/2025 |
2 | Insperity Has Announced A Dividend Of 0.60 | 11/25/2025 |
3 | Insperity, Inc. ABullCase Theory | 12/09/2025 |
4 | Insperity Reassessing Valuation After Its Strategic Workday Partnership and Potential Margin Rebuild | 12/12/2025 |
5 | Will Insperity Inc. stock benefit from sector leadership - Market Trend Summary Real-Time Volume Spike Alerts - DonanmHaber | 12/19/2025 |
| Insperity dividend paid on 23rd of December 2025 | 12/23/2025 |
7 | Insperity price target lowered to 62 at Roth Capital, named top pick for 2026 - MSN | 01/06/2026 |
8 | Performance Comparison Automatic Data Processing And Competitors In Professional Services Industry | 01/07/2026 |
9 | A Look At Insperity Valuation After Tariff Relief Fuels Macro Driven Rally | 01/23/2026 |
10 | Y Intercept Hong Kong Ltd Buys 51,328 Shares of Insperity, Inc. NSP - MarketBeat | 01/27/2026 |
11 | Insperity Fourth Quarter Earnings Conference Call Tuesday, February 10 | 01/30/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -38 M |
Insperity | Build AI portfolio with Insperity Stock |
Insperity Relative Risk vs. Return Landscape
If you would invest 3,640 in Insperity on November 4, 2025 and sell it today you would earn a total of 633.00 from holding Insperity or generate 17.39% return on investment over 90 days. Insperity is generating 0.3036% of daily returns assuming volatility of 2.8777% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Insperity, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Insperity Target Price Odds to finish over Current Price
The tendency of Insperity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.26 | 90 days | 43.26 | about 18.43 |
Based on a normal probability distribution, the odds of Insperity to move above the current price in 90 days from now is about 18.43 (This 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 the stock has the beta coefficient of 2.09 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Insperity will likely underperform. Additionally Insperity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Insperity Price Density |
| Price |
Predictive Modules for Insperity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Insperity. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Insperity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Insperity is not an exception. The market had few large corrections towards the Insperity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Insperity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Insperity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 4.86 | |
Ir | Information ratio | -0.01 |
Insperity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Insperity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Insperity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| On 23rd of December 2025 Insperity paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insperity Fourth Quarter Earnings Conference Call Tuesday, February 10 |
Insperity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Insperity Stock often depends not only on the future outlook of the current and potential Insperity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Insperity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38 M | |
| Cash And Short Term Investments | 1.1 B |
Insperity Fundamentals Growth
Insperity Stock prices reflect investors' perceptions of the future prospects and financial health of Insperity, and Insperity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Insperity Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 37.7 M | |||
| Price To Earning | 29.54 X | |||
| Price To Book | 17.71 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 6.58 B | |||
| Gross Profit | 946 M | |||
| EBITDA | 198 M | |||
| Net Income | 91 M | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 15.73 X | |||
| Total Debt | 435 M | |||
| Debt To Equity | 7.03 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 520 M | |||
| Earnings Per Share | 0.50 X | |||
| Market Capitalization | 1.61 B | |||
| Total Asset | 2.6 B | |||
| Retained Earnings | 738 M | |||
| Working Capital | 155 M | |||
| Current Asset | 542.05 M | |||
| Current Liabilities | 487.71 M | |||
About Insperity Performance
Assessing Insperity's fundamental ratios provides investors with valuable insights into Insperity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Insperity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.00 | 12.90 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 1.08 | 1.13 |
Things to note about Insperity performance evaluation
Checking the ongoing alerts about Insperity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insperity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| On 23rd of December 2025 Insperity paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insperity Fourth Quarter Earnings Conference Call Tuesday, February 10 |
- Analyzing Insperity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insperity's stock is overvalued or undervalued compared to its peers.
- Examining Insperity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insperity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insperity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insperity's stock. These opinions can provide insight into Insperity's potential for growth and whether the stock is currently undervalued or overvalued.
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.