Insperity Inc (NSP) Performance and Fundamentals Dashboard tells a completely different story

With 0.3 million shares changed hands, the volume of the stock remained lighter than its average volume of 0.4 million shares. During the session, the Staffing & Employment Services company that operates in wider Industrials sector, reached to the highest price of $76.23 whereas the lowest price it dropped to was $74.8172. The 52-week range on NSP shows that it touched its highest point at $118.50 and its lowest point at $71.69 during that stretch. It currently has a 1-year price target of $90.50. With its current market cap of 2.83 billion, NSP has annualized dividend of $2.37 while the current yield stands at 3.13%. Beta for the stock currently stands at 1.15.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of NSP was down-trending over the past week, with a drop of -2.24%, but this was down by -8.61% over a month. Three-month performance dropped to -11.12% while six-month performance fell -11.36%. The stock lost -35.58% in the past year, while it has lost -2.24% so far this year. A look at the trailing 12-month EPS for NSP yields 3.15 with Next year EPS estimates of 3.70. For the next quarter, that number is 0.02. This implies an EPS growth rate of -35.97% for this year and 4.70% for next year. EPS is expected to grow by 15.00% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 6.80%.

Float and Shares Shorts:

At present, 36.24 million NSP shares are outstanding with a float of 35.40 million shares on hand for trading. On 2024-12-13, short shares totaled 1.75 million, which was 468.99999999999994 higher than short shares on 1731628800. In addition to Mr. Paul J. Sarvadi as the firm’s Co-Founder, Chairman & CEO, Mr. Arthur A. Steve Arizpe serves as its President & COO.

Institutional Ownership:

Through their ownership of 0.97036004 of NSP’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-09-30, NSP reported revenue of $1561000000.0 and operating income of $1000000.0. The EBITDA in the recently reported quarter was $21000000.0 and diluted EPS was $0.07.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for NSP since 1 analysts follow the stock currently. There are 0 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 1 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With NSP analysts setting a high price target of 105.0 and a low target of 84.0, the average target price over the next 12 months is 90.5. Based on these targets, NSP could surge 38.58% to reach the target high and rise by 10.86% to reach the target low. Reaching the average price target will result in a growth of 19.44% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $3.58411 being high and $3.49426 being low. For NSP, this leads to a yearly average estimate of $3.53419.