Insperity Inc

Insperity Inc(NSP)の株式分析

$49.040

-2.231 (-4.55%)終値時点

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高値
51.510
始値
50.360
出来高加重平均価格
49.66
出来高
457.92K
時価総額
3.44B
安値
48.440
売買代金
22.74M
EV/EBITDA(TTM)
26.05

Insperity, Inc. provides an array of human resources (HR) and business solutions. The Company serves small and medium-sized businesses by providing its PEO HR solutions, which encompass a range of services. Its professional employer organization (PEO) HR solutions, offers payroll and benefits administration, general HR advice, health and workers compensation insurance programs, 401(k) retirement plan sponsored by the United States, employer liability management, assistance with government compliance and personnel records management. It also offers other business performance solutions, including talent acquisition services, retirement services, insurance services, contractor management, and perks+. Its talent acquisition services offer direct hire placement on an as-needed basis and provides outsourced support for individual requisitions or large-scale hiring projects. Its Retirement Services offer comprehensive 401(k) retirement plan recordkeeping and administrative services.

www.insperity.com

AI分析 of Insperity Inc (NSP)

買い

Insperity Inc (NSP) is a good buy right now due to its current price of $51.38, which is below the analyst price target of $61, indicating a potential upside of 18.5%. Additionally, the forward P/E ratio of 18.15 suggests that the stock is reasonably valued for future earnings growth, especially given the company's projected adjusted EPS range of $1.88 to $2.43 for 2026. However, the main risk is the declining earnings per share, which dropped 27.1% annually, indicating potential challenges in profitability.

アナリスト評価(5)

上値余地 +26.43%
買い
3 買い
2 中立
0 売り
現在: 49.04
安値
62.00
平均
62.00
高値
62.00

Roth Capital

2026-07-31

目標株価

$61

買い

Baird

2026-07-31

目標株価

$56

中立

Roth Capital

2026-07-30

目標株価

$59

買い

Roth Capital

2026-07-29

目標株価

$59

買い

Truist

2026-07-22

目標株価

$52

中立

バリュエーション指標

Insperity Inc(NSP)の現在の予想PERは18.15で、5年平均は22.15です。

予想PER

適正
5年平均 P/E
22.15
現在のP/E
18.15
割高
26.54
割安
17.76

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
11.67
現在のEV/EBITDA
26.05
割高
16.54
割安
6.80

予想PSR

割安
5年平均 P/S
0.50
現在のP/S
0.27
割高
0.69
割安
0.30

Alphio AI による NSP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NSP

$68.50

シナリオ価格

基

基本

基本 · 50%NSP

$62.23

シナリオ価格

弱

弱気

弱気 · 25%NSP

$58.69

シナリオ価格

NSP を保有するクジラ

L

Lakewood Capital Management, LP

+ を保有NSP

+5.88%

3か月リターン

P

Paralel Advisors LLC

+ を保有NSP

-2.43%

3か月リターン

イベントタイムライン

2026-07-29 (ET)

17:00:00

Sees Q3 Adjusted EBITDA of $14M-$41M

17:00:00

Insperity Q2 Revenue $1.686B Exceeds Consensus

17:00:00

Sees FY26 Adjusted EBITDA of $185M-$225M

2026-04-30 (ET)

16:40:00

Sees Q2 Adjusted EBITDA of $18M-$46M

16:40:00

Insperity Reports Q1 Revenue of $1.895B, Exceeding Expectations

ニュース

NSP のよくある質問 — Alphio AI が回答

Insperity, Inc. provides an array of human resources (HR) and business solutions. The Company serves small and medium-sized businesses by providing its PEO HR solutions, which encompass a range of services. Its professional employer organization (PEO) HR solutions, offers payroll and benefits administration, general HR advice, health and workers compensation insurance programs, 401(k) retirement plan sponsored by the United States, employer liability management, assistance with government compliance and personnel records management. It also offers other business performance solutions, including talent acquisition services, retirement services, insurance services, contractor management, and perks+. Its talent acquisition services offer direct hire placement on an as-needed basis and provides outsourced support for individual requisitions or large-scale hiring projects. Its Retirement Services offer comprehensive 401(k) retirement plan recordkeeping and administrative services. It operates in the Industrials sector (SERVICES-HELP SUPPLY SERVICES industry).

Insperity Inc (NSP) is a good buy right now due to its current price of $51.38, which is below the analyst price target of $61, indicating a potential upside of 18.5%. Additionally, the forward P/E ratio of 18.15 suggests that the stock is reasonably valued for future earnings growth, especially given the company's projected adjusted EPS range of $1.88 to $2.43 for 2026. However, the main risk is the declining earnings per share, which dropped 27.1% annually, indicating potential challenges in profitability.

5 analysts cover NSP: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 62.00.

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