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Insperity Inc

NSP | US

28.90

USD

0.22

0.77%

NSP | US

About Insperity Inc

Sector

Industrials

Industry

Staffing & Outsourcing Services

Earnings date

30/06/2024

As of date

17/04/2026

Close

28.90

Open

28.69

High

29.19

Low

28.11

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
70.9
Sharpe
-1.12
Luna's Score
39/100
Recommendation
Sell

Luna says (NSP | US)

What's Working

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

What's not Working

High 6-Month Volatility (>65%)

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

77.4%

1 month

70.9%

3 months

78.5%

6 months

68.4%

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

1.08B

MarketCap(USD)

1.08B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.72

Range1M

7.22

Range3M

29.57

Volumes: Market Activity

Rel. volume

0.61

Price X volume

18.43M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chimera Investment CorporationCIMREIT-Diversified13.71.10B2.54%9.29375.31%
Willdan Group IncWLDNEngineering & Construction77.781.09B0.04%37.1653.07%
Limbach Holdings IncLMBEngineering & Construction93.561.05B4.57%37.8332.41%
PennyMac Mortgage Investment TrustPMTREIT-Diversified12.091.05B1.85%9.07502.59%
MFA Financial IncMFAREIT-Diversified10.231.04B2.92%20.05474.35%
Redwood Trust IncRWTREIT-Diversified6793.30M1.35%42.671227.74%
BRSPBRSPREIT-Diversified5.98781.16M1.18%n/a230.10%
Barrett Business Services IncBBSIStaffing & Outsourcing Services29.86780.47M1.01%20.5110.79%
Peakstone Realty TrustPKSTREIT-Diversified20.94761.71M0.00%n/a133.99%
TPG RE Finance Trust IncTRTXREIT-Diversified8.36676.56M0.97%n/a224.48%
  • 1

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Marcus & Millichap IncMMIReal Estate Services27.731.07B2.44%n/a14.11%
Winnebago Industries IncWGORecreational Vehicles33.74976.94M4.14%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.37724.04M5.53%42.0564.69%
Comstock Mining IncLODEReal Estate Services3.13646.77M2.62%6.3814.37%
Ennis IncEBFBuilding Products & Equipment21.67563.50M1.69%13.282.28%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.74541.85M7.03%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles26.54530.55M7.32%n/a1.50%
FRP Holdings IncFRPHReal Estate Services22.3424.38M1.09%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)78.51-Riskier
Debt to Equity2.990.57Expensive
Debt to Assets0.200.17Expensive
Market Cap1.08B-Emerging
  • 1

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