Insperity Inc

Insperity Inc(NSP)の株式分析

$53.540

+1.788 (+3.34%)終値時点

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High
54.240
Open
51.820
VWAP
52.97
Vol
282.01K
Mkt Cap
3.44B
Low
51.120
Amount
14.94M
EV/EBITDA, TTM
26.28

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.

AI analysis of Insperity Inc (NSP)

buy

Insperity Inc (NSP) is a good buy right now due to its current price of $53.54, which is below the analyst price target of $61, indicating a potential upside of 13.75%. The company has shown resilience with a year-to-date change of +38.63% and a recent RSI of 64.97, suggesting strong momentum. However, the main risk is its negative net income margin of -1.98% reported for Q4 2025, which indicates ongoing profitability challenges.

Analyst Ratings (5)

+15.80% upside
Buy
3 Buy
2 Hold
0 Sell
Current: 53.54
安値
62.00
平均
62.00
高値
62.00

Roth Capital

2026-07-31

目標株価

$61

Buy

Baird

2026-07-31

目標株価

$56

Neutral

Roth Capital

2026-07-30

目標株価

$59

Buy

Roth Capital

2026-07-29

目標株価

$59

Buy

Truist

2026-07-22

目標株価

$52

Hold

バリュエーション指標

The current forward P/E ratio for Insperity Inc (NSP) is 25.71, compared to its 5-year average forward P/E of 22.31.

Forward P/E

Fair
5Y Average P/E
22.31
Current P/E
25.71
割高
26.69
割安
17.94

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
11.39
Current EV/EBITDA
26.28
割高
15.72
割安
7.05

Forward P/S

Undervalued
5Y Average P/S
0.51
Current P/S
0.27
割高
0.71
割安
0.32

Alphio AI Price Scenarios for NSP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NSP

$68.50

シナリオ価格

B

Base

Base · 50%NSP

$62.23

シナリオ価格

B

Bear

Bear · 25%NSP

$58.69

シナリオ価格

Whales holding NSP

L

Lakewood Capital Management, LP

+ HoldingNSP

+12.37%

3M Return

R

Reinhart Partners, LLC

+ HoldingNSP

+0.69%

3M Return

A

Alpha Wave Global, LP

+ HoldingNSP

-12.56%

3M Return

イベントタイムライン

2026-07-29 (ET)

17:00:00

Insperity Q2 Revenue $1.686B Exceeds Consensus

17:00:00

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

17:00:00

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

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 FAQ — answered by Alphio AI

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 $53.54, which is below the analyst price target of $61, indicating a potential upside of 13.75%. The company has shown resilience with a year-to-date change of +38.63% and a recent RSI of 64.97, suggesting strong momentum. However, the main risk is its negative net income margin of -1.98% reported for Q4 2025, which indicates ongoing profitability challenges.

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

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