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Insperity Inc

NSP | US

24.47

USD

1.75

7.70%

NSP | US

About Insperity Inc

Sector

Industrials

Industry

Staffing & Outsourcing Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

24.47

Open

24.79

High

25.65

Low

24.30

Insperity Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. It offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions such as payroll and employment administration employee benefits workers' compensation government compliance performance management and training and development services. The company also provides Insperity Premier a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; people management services; and employer liability management services as well as solutions for middle market. In addition it offers MarketPlace an e-commerce portal that offers a range of products and services; and Workforce Acceleration a human capital management and payroll services solution; time and attendance; performance management; recruiting; employment screening; retirement; and insurance services. The company was formerly known as Administaff Inc. and changed its name to Insperity Inc. in March 2011. Insperity Inc. was founded in 1986 and is headquartered in Kingwood Texas.

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NSP | US

Risk
79.6
Sharpe
-1.30
Luna's Score
46/100
Recommendation
Hold

Luna says (NSP | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

84.9%

1 month

79.6%

3 months

72.8%

6 months

62.7%

Returns

Fundamental Ratios

PE

20.64

Fwd. PE

27.62

Price to book

23.50

Debt to equity

2.99

Debt to assets

0.20

Ent. to EBITDA

10.48

Ent. to rev.

0.47

PEG

1.42

Other Fundamentals

EBITDA

242.46M

MarketCap

918.57M

MarketCap(USD)

918.57M

Div. yield

2.70

Op. margin

1.43

Erngs. growth

50.00

Rev. growth

1.30

Ret. on equity

118.44

Short ratio

6.43

Short perc.

6.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.08

Range1M

7.54

Range3M

29.57

Volumes: Market Activity

Rel. volume

2.64

Price X volume

87.78M

Peers

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MFA Financial IncMFAREIT-Diversified9.48967.75M-3.95%20.05474.35%
Limbach Holdings IncLMBEngineering & Construction70.48794.53M-3.50%37.8332.41%
Peakstone Realty TrustPKSTREIT-Diversified20.85758.43M0.05%n/a133.99%
Barrett Business Services IncBBSIStaffing & Outsourcing Services27.94730.29M0.22%20.5110.79%
BRSPBRSPREIT-Diversified5.47714.54M-2.50%n/a230.10%
Redwood Trust IncRWTREIT-Diversified5.35707.36M-8.86%42.671227.74%
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Farmland Partners IncFPIREIT-Diversified10.84535.17M-3.82%33.4576.93%
  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Comstock Mining IncLODEReal Estate Services2.65547.58M-2.93%6.3814.37%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.36466.70M-1.67%n/a0.00%
FRP Holdings IncFRPHReal Estate Services20.79395.64M-1.61%75.5042.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.48-Cheaper
Ent. to Revenue0.47-Cheaper
PE Ratio20.6431.88Cheaper
Price to Book23.503.53Expensive
Dividend Yield2.70-Par
Std. Deviation (3M)72.76-Riskier
Debt to Equity2.990.57Expensive
Debt to Assets0.200.17Expensive
Market Cap918.57M-Emerging
  • 1

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