Insperity Inc (NYSE: NSP) has a higher price-to-earnings ratio of 23.77x compared to its average ratio, The 36-month beta value for NSP is at 1.15. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for NSP is 35.40M, and currently, shorts hold a 5.00% of that float. The average trading volume for NSP on January 31, 2025 was 402.73K shares.
NSP) stock’s latest price update
The stock of Insperity Inc (NYSE: NSP) has decreased by -4.67 when compared to last closing price of 78.58.Despite this, the company has seen a loss of -5.43% in its stock price over the last five trading days. businesswire.com reported 2025-01-29 that HOUSTON–(BUSINESS WIRE)–Insperity, Inc. (NYSE: NSP), a leading provider of human resources and business performance solutions for America’s best businesses, will release its third quarter earnings before the opening of the New York Stock Exchange on Monday, February 10, 2025. A teleconference hosted by Insperity’s management will be held at 8:30 a.m. ET to discuss the quarter and business trends. Investors, analysts, media and other interested persons may access the call at 888-506-0062, conf.
NSP’s Market Performance
NSP’s stock has fallen by -5.43% in the past week, with a monthly drop of -2.49% and a quarterly drop of -5.67%. The volatility ratio for the week is 3.19% while the volatility levels for the last 30 days are 3.27% for Insperity Inc The simple moving average for the last 20 days is -3.56% for NSP’s stock, with a simple moving average of -16.29% for the last 200 days.
Analysts’ Opinion of NSP
Many brokerage firms have already submitted their reports for NSP stocks, with JP Morgan repeating the rating for NSP by listing it as a “Underweight.” The predicted price for NSP in the upcoming period, according to JP Morgan is $90 based on the research report published on October 22, 2024 of the previous year 2024.
Truist gave a rating of “Hold” to NSP, setting the target price at $128 in the report published on April 24th of the previous year.
NSP Trading at -4.23% from the 50-Day Moving Average
After a stumble in the market that brought NSP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.67% of loss for the given period.
Volatility was left at 3.27%, however, over the last 30 days, the volatility rate increased by 3.19%, as shares sank -3.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.79% lower at present.
During the last 5 trading sessions, NSP fell by -5.43%, which changed the moving average for the period of 200-days by -29.28% in comparison to the 20-day moving average, which settled at $77.68. In addition, Insperity Inc saw -3.35% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NSP starting from SARVADI PAUL J, who sale 31,999 shares at the price of $81.00 back on Nov 06 ’24. After this action, SARVADI PAUL J now owns 461,584 shares of Insperity Inc, valued at $2,592,048 using the latest closing price.
SARVADI PAUL J, the Officer of Insperity Inc, proposed sale 31,999 shares at $81.01 during a trade that took place back on Nov 06 ’24, which means that SARVADI PAUL J is holding shares at $2,592,106 based on the most recent closing price.
Stock Fundamentals for NSP
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.16 for the gross margin
The net margin for Insperity Inc stands at 0.02. The total capital return value is set at 0.22. Equity return is now at value 114.90, with 6.09 for asset returns.
Based on Insperity Inc (NSP), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at 3.48. The interest coverage ratio of the stock is 5.47.
Currently, EBITDA for the company is 294.92 million with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 0.42. The receivables turnover for the company is 8.56for trailing twelve months and the total asset turnover is 3.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.
Conclusion
In conclusion, Insperity Inc (NSP) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
