Insperity Inc (NYSE: NSP) has a price-to-earnings ratio of 27.68x that is above its average ratio. Additionally, the 36-month beta value for NSP is 0.54. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for NSP is 35.21M and currently, short sellers hold a 7.29% ratio of that float. The average trading volume of NSP on April 29, 2025 was 478.85K shares.
NSP) stock’s latest price update
The stock price of Insperity Inc (NYSE: NSP) has dropped by -15.86 compared to previous close of 78.62. Despite this, the company has seen a fall of -15.85% in its stock price over the last five trading days. zacks.com reported 2025-04-29 that Insperity, Inc. (NSP) came out with quarterly earnings of $1.57 per share, missing the Zacks Consensus Estimate of $2.01 per share. This compares to earnings of $2.27 per share a year ago.
NSP’s Market Performance
NSP’s stock has fallen by -15.85% in the past week, with a monthly drop of -24.90% and a quarterly drop of -17.32%. The volatility ratio for the week is 2.57% while the volatility levels for the last 30 days are 3.66% for Insperity Inc The simple moving average for the past 20 days is -18.83% for NSP’s stock, with a -22.21% simple moving average for the past 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 -22.55% 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 -38.00% of loss for the given period.
Volatility was left at 3.66%, however, over the last 30 days, the volatility rate increased by 2.57%, as shares sank -26.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.04% lower at present.
During the last 5 trading sessions, NSP fell by -16.38%, which changed the moving average for the period of 200-days by -27.26% in comparison to the 20-day moving average, which settled at $81.48. In addition, Insperity Inc saw -14.66% 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 ARIZPE ARTHUR A, who sale 1,465 shares at the price of $95.11 back on Mar 10 ’25. After this action, ARIZPE ARTHUR A now owns 83,097 shares of Insperity Inc, valued at $139,336 using the latest closing price.
ARIZPE ARTHUR A, the Officer of Insperity Inc, proposed sale 1,465 shares at $95.11 during a trade that took place back on Mar 10 ’25, which means that ARIZPE ARTHUR A is holding shares at $139,330 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
- 0.2 for the gross margin
The net margin for Insperity Inc stands at 0.01. The total capital return value is set at 0.11. Equity return is now at value 95.48, with 3.80 for asset returns.
Based on Insperity Inc (NSP), the company’s capital structure generated 0.79 points at debt to capital in total, while cash flow to debt ratio is standing at 1.19. The debt to equity ratio resting at 3.66. The interest coverage ratio of the stock is 5.13.
Currently, EBITDA for the company is 142.0 million with net debt to EBITDA at -0.79. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The receivables turnover for the company is 6.1for trailing twelve months and the total asset turnover is 2.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.
Conclusion
In conclusion, Insperity Inc (NSP) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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.
