(NSP) Insperity - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45778Q1076
NSP: Payroll, Benefits, Compliance, Management, Insurance, Services
Insperity, Inc. (NYSE:NSP) is a provider of human resources (HR) and business solutions tailored for small and medium-sized businesses, primarily in the United States. The company operates through a Professional Employer Organization (PEO) model, offering a comprehensive suite of HR services designed to optimize business performance. Their solutions encompass payroll and employment administration, employee benefits, workers compensation, government compliance, performance management, and training and development services.
Insperitys product offerings include Insperity Premier, a cloud-based human capital management platform that streamlines HR outsourcing for clients. Additionally, they provide MarketPlace, an e-commerce portal offering various products and services, and Workforce Acceleration, which covers human capital management, payroll services, benefits administration, HR administration, employee onboarding, time and attendance, performance management, reporting, analytics, recruiting, employment screening, retirement, and insurance services. The company primarily serves businesses with 5 to 500 employees.
Founded in 1986 and headquartered in Kingwood, Texas, Insperity was formerly known as Administaff, Inc., rebranding to its current name in March 2011. With a market capitalization of approximately $3.21 billion, the companys financial metrics include a P/E ratio of 35.65, a forward P/E of 24.21, a P/B ratio of 33.11, and a P/S ratio of 0.49. These figures suggest a valuation that may reflect growth expectations and intangible assets, despite a low P/S ratio indicative of potential undervaluation relative to revenue.
Additional Sources for NSP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NSP Stock Overview
Market Cap in USD | 3,222m |
Sector | Industrials |
Industry | Staffing & Employment Services |
GiC Sub-Industry | Human Resource & Employment Services |
IPO / Inception | 1997-01-28 |
NSP Stock Ratings
Growth 5y | 35.9% |
Fundamental | 19.7% |
Dividend | 65.6% |
Rel. Strength Industry | -14.7 |
Analysts | 3/5 |
Fair Price Momentum | 86.70 USD |
Fair Price DCF | 208.22 USD |
NSP Dividends
Dividend Yield 12m | 2.72% |
Yield on Cost 5y | 6.64% |
Annual Growth 5y | 8.17% |
Payout Consistency | 88.9% |
NSP Growth Ratios
Growth Correlation 3m | 63.9% |
Growth Correlation 12m | -83.1% |
Growth Correlation 5y | 43.2% |
CAGR 5y | 19.72% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 0.17 |
Alpha | -18.04 |
Beta | 1.06 |
Volatility | 40.28% |
Current Volume | 382.8k |
Average Volume 20d | 422.1k |
As of March 15, 2025, the stock is trading at USD 89.02 with a total of 382,750 shares traded.
Over the past week, the price has changed by -0.80%, over one month by +2.22%, over three months by +14.07% and over the past year by -6.95%.
Neither. Based on ValueRay Fundamental Analyses, Insperity is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NSP as of March 2025 is 86.70. This means that NSP is currently overvalued and has a potential downside of -2.61%.
Insperity has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold NSP.
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, NSP Insperity will be worth about 96.2 in March 2026. The stock is currently trading at 89.02. This means that the stock has a potential upside of +8.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90.8 | 1.9% |
Analysts Target Price | 90.5 | 1.7% |
ValueRay Target Price | 96.2 | 8.1% |