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Insperity Inc

NSP | US

27.59

USD

-0.26

-0.93%

NSP | US
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About Insperity Inc

Sector

Industrials

Industry

Staffing & Outsourcing Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

27.59

Open

27.92

High

28.52

Low

27.20

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
79.4
Sharpe
-1.14
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

High Short-term Volatility

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

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10 days

88.0%

1 month

79.4%

3 months

78.3%

6 months

68.3%

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

1.04B

MarketCap(USD)

1.04B

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

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Range10D

4.73

Range1M

9.05

Range3M

29.57

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

14.50M

Peers

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PE Ratio
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Willdan Group IncWLDNEngineering & Construction80.151.12B3.17%37.1653.07%
Chimera Investment CorporationCIMREIT-Diversified13.561.09B0.97%9.29375.31%
PennyMac Mortgage Investment TrustPMTREIT-Diversified12.071.05B1.00%9.07502.59%
MFA Financial IncMFAREIT-Diversified10.081.03B0.40%20.05474.35%
Limbach Holdings IncLMBEngineering & Construction87.73988.99M2.40%37.8332.41%
Redwood Trust IncRWTREIT-Diversified6.05799.91M1.34%42.671227.74%
BRSPBRSPREIT-Diversified5.93774.63M0.85%n/a230.10%
Barrett Business Services IncBBSIStaffing & Outsourcing Services29.24764.27M0.38%20.5110.79%
Peakstone Realty TrustPKSTREIT-Diversified20.94761.71M0.05%n/a133.99%
TPG RE Finance Trust IncTRTXREIT-Diversified8.19662.80M0.37%n/a224.48%
  • 1

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Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
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Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Comstock Mining IncLODEReal Estate Services3.04628.17M-2.56%6.3814.37%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.57508.23M0.39%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.07420.00M-1.47%75.5042.65%
  • 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)78.3138.63Riskier
Debt to Equity2.990.57Expensive
Debt to Assets0.200.17Expensive
Market Cap1.04B1.72BEmerging
  • 1

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