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Insperity Inc

NSP | US

21.94

USD

-0.32

-1.44%

NSP | US
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About Insperity Inc

Sector

Industrials

Industry

Staffing & Outsourcing Services

Earnings date

30/06/2024

As of date

09/03/2026

Close

21.94

Open

21.96

High

22.22

Low

20.65

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
85.7
Sharpe
-1.38
Luna's Score
37/100
Recommendation
Sell

Luna says (NSP | US)

What's Working

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

What's not Working

Weakness based on declining price with high volume

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

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10 days

70.7%

1 month

85.7%

3 months

66.3%

6 months

58.7%

Returns

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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

823.59M

MarketCap(USD)

823.59M

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

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Range10D

3.04

Range1M

19.33

Range3M

27.72

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

30.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Redwood Trust IncRWTREIT-Diversified5.99791.97M-0.33%42.671227.74%
Peakstone Realty TrustPKSTREIT-Diversified20.8756.61M-0.05%n/a133.99%
BRSPBRSPREIT-Diversified5.71745.89M0.18%n/a230.10%
Barrett Business Services IncBBSIStaffing & Outsourcing Services28.48744.40M-1.69%20.5110.79%
TPG RE Finance Trust IncTRTXREIT-Diversified8.29670.90M-0.96%n/a224.48%
Farmland Partners IncFPIREIT-Diversified12.41612.68M-0.16%33.4576.93%
Armada Hoffler Properties IncAHHREIT-Diversified5.94600.85M-4.50%n/a274.18%
Orchid Island Capital IncORCREIT-Diversified7.26569.29M-0.27%n/a781.70%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction30.04546.88M2.63%n/a59.51%
Gladstone Commercial CorporationGOODREIT-Diversified12.34530.32M-0.16%n/a230.16%
  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Comstock Mining IncLODEReal Estate Services3.28677.76M0.31%6.3814.37%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.52498.34M-0.40%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.89435.61M-1.84%75.5042.65%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4821.37Cheaper
Ent. to Revenue0.470.62Cheaper
PE Ratio20.6431.88Cheaper
Price to Book23.503.53Expensive
Dividend Yield2.702.91Par
Std. Deviation (3M)66.2938.63Riskier
Debt to Equity2.990.57Expensive
Debt to Assets0.200.17Expensive
Market Cap823.59M1.72BEmerging
  • 1

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