Insperity Ownership
| NSP Stock | USD 87.97 0.03 0.03% |
Shares in Circulation | First Issued 1995-03-31 | Previous Quarter 38 M | Current Value 38 M | Avarage Shares Outstanding 48.1 M | Quarterly Volatility 6.9 M |
Insperity |
Insperity Stock Ownership Analysis
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Insperity last dividend was issued on the 13th of March 2025. The entity had 2:1 split on the 19th of December 2017. Insperity, Inc. provides human resources and business solutions to improve business performance for small and medium-sized businesses. The company was founded in 1986 and is headquartered in Kingwood, Texas. Insperity operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 290838 people. To find out more about Insperity contact Paul Sarvadi at 281 358 8986 or learn more at https://www.insperity.com.Besides selling stocks to institutional investors, Insperity also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Insperity's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Insperity's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Insperity Quarterly Liabilities And Stockholders Equity |
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Insperity Insider Trades History
About 6.0% of Insperity are currently held by insiders. Unlike Insperity's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Insperity's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Insperity's insider trades
Insperity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Insperity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Insperity backward and forwards among themselves. Insperity's institutional investor refers to the entity that pools money to purchase Insperity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 691.1 K | River Road Asset Management, Llc | 2024-12-31 | 613 K | Northern Trust Corp | 2024-12-31 | 519.6 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 506.1 K | Fidelity International Ltd | 2024-09-30 | 506.1 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 502.3 K | Copeland Capital Management, Llc | 2024-12-31 | 449.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 448.6 K | Norges Bank | 2024-12-31 | 407.5 K | Mawer Investment Management Ltd | 2024-12-31 | 5.2 M | Blackrock Inc | 2024-12-31 | 5.2 M |
Insperity Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Insperity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insperity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Insperity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Insperity Outstanding Bonds
Insperity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Insperity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Insperity bonds can be classified according to their maturity, which is the date when Insperity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Insperity Corporate Filings
F4 | 13th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 11th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 22nd of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Insperity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insperity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insperity will appreciate offsetting losses from the drop in the long position's value.Moving against Insperity Stock
| 0.59 | DLHC | DLH Holdings Corp | PairCorr |
| 0.41 | BV | BrightView Holdings | PairCorr |
| 0.35 | FC | Franklin Covey | PairCorr |
| 0.35 | NL | NL Industries Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insperity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insperity to buy it.
The correlation of Insperity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insperity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Insperity Stock Analysis
When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.