Insperity Net Worth

Insperity Net Worth Analysis

Insperity Target Price Consensus

Insperity Target Price Projection

Insperity's current and average target prices are 85.71 and 90.50, respectively. The current price of Insperity is the price at which Insperity is currently trading. On the other hand, Insperity's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Insperity and the information provided on this page.

Know Insperity's Top Institutional Investors

Note, although Insperity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Insperity's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.19 B.

Project Insperity's profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Insperity's management efficiency

Insperity has Return on Asset of 0.031 % which means that on every $100 spent on assets, it made $0.031 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.9529 %, implying that it generated $0.9529 on every 100 dollars invested. Insperity's management efficiency ratios could be used to measure how well Insperity manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Insperity's Return On Tangible Assets are relatively stable compared to the past year. As of 03/05/2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.17. At this time, Insperity's Total Current Liabilities is relatively stable compared to the past year. As of 03/05/2025, Liabilities And Stockholders Equity is likely to grow to about 2.7 B, while Non Current Liabilities Other is likely to drop slightly above 184.9 M.

Insperity Corporate Filings

Insperity time-series forecasting models is one of many Insperity's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Insperity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Insperity Earnings Estimation Breakdown

The calculation of Insperity's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Insperity is estimated to be 2.0212 with the future projection ranging from a low of 1.9761 to a high of 2.06. Please be aware that this consensus of annual earnings estimates for Insperity is based on EPS before non-recurring items and includes expenses related to employee stock options.

Insperity Earnings Projection Consensus

Insperity Earnings History

Earnings estimate consensus by Insperity analysts from Wall Street is used by the market to judge Insperity's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Insperity's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Insperity's Retained Earnings are relatively stable compared to the past year. As of 03/05/2025, Retained Earnings Total Equity is likely to grow to about 791.1 M, while Earnings Yield is likely to drop 0.03. As of 03/05/2025, Common Stock Shares Outstanding is likely to grow to about 38.9 M. Also, Net Income Applicable To Common Shares is likely to grow to about 216.6 M.

Hype Prediction Low Estimated High 82.76 85.75 88.74 Details

Intrinsic Valuation Low Real High 77.14 93.78 96.77 Details

5 Analysts Consensus Low Target High 82.36 90.50 100.46 Details

Earnings Estimates (0) Low Projected EPS High 1.98 2.02 2.06 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Insperity assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Insperity. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Insperity's stock price in the short term.

Insperity Earnings per Share Projection vs Actual

Actual Earning per Share of Insperity refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Insperity predict the company's earnings will be in the future. The higher the earnings per share of Insperity, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Insperity Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Insperity, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Insperity should always be considered in relation to other companies to make a more educated investment decision.

Insperity Quarterly Analyst Estimates and Surprise Metrics

Insperity Corporate Directors

Additional Tools for Insperity Stock Analysis