Insperity Valuation
| NSP Stock | USD 89.02 1.71 1.96% |
At this time, the firm appears to be undervalued. Insperity retains a regular Real Value of $95.54 per share. The prevalent price of the firm is $89.02. Our model calculates the value of Insperity from evaluating the firm fundamentals such as Current Valuation of 2.69 B, return on equity of 0.95, and Return On Asset of 0.031 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Insperity's price fluctuation is very steady at this time. Calculation of the real value of Insperity is based on 3 months time horizon. Increasing Insperity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Insperity's intrinsic value may or may not be the same as its current market price of 89.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.02 | Real 95.54 | Hype 89.22 | Naive 86.72 |
The intrinsic value of Insperity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Insperity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Insperity helps investors to forecast how Insperity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insperity more accurately as focusing exclusively on Insperity's fundamentals will not take into account other important factors: Insperity Total Value Analysis
Insperity is now projected to have company total value of 2.69 B with market capitalization of 3.31 B, debt of 435 M, and cash on hands of 732.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Insperity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 3.31 B | 435 M | 732.83 M |
Insperity Investor Information
About 95.0% 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. Based on the key measurements obtained from Insperity's financial statements, Insperity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Insperity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insperity has an asset utilization ratio of 253.41 percent. This connotes that the Company is making $2.53 for each dollar of assets. An increasing asset utilization means that Insperity is more efficient with each dollar of assets it utilizes for everyday operations.Insperity Ownership Allocation
The majority of Insperity outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insperity to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insperity. Please pay attention to any change in the institutional holdings of Insperity as this could imply that something significant has changed or is about to change at the company.Insperity Profitability Analysis
The company reported the last year's revenue of 6.58 B. Total Income to common stockholders was 91 M with profit before taxes, overhead, and interest of 1.05 B.Insperity Past Distributions to stockholders
About Insperity Valuation
The stock valuation mechanism determines Insperity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Insperity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insperity. We calculate exposure to Insperity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insperity's related companies.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.
A single share of Insperity represents a small ownership stake in the entity. As a stockholder of Insperity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Insperity Dividends Analysis For Valuation
There are various types of dividends Insperity can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Insperity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Insperity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Insperity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Insperity by the value of the dividends paid out.
Insperity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Insperity does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38 M | |
| Quarterly Earnings Growth Y O Y | -0.94 | |
| Forward Price Earnings | 25 |
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.