Insperity (NYSE:NSP) Trading Down 7% – Should You Sell?

Insperity, Inc. (NYSE:NSP) dropped 7% during trading on Monday . The company traded as low as $33.10 and last traded at $33.67. Approximately 301,328 shares were traded during mid-day trading, a decline of 71% from the average daily volume of 1,037,101 shares. The stock had previously closed at $36.22.

Wall Street Analysts Forecast Growth

NSP has been the subject of several recent analyst reports. Wall Street Zen raised Insperity from a “sell” rating to a “hold” rating in a research report on Saturday, May 9th. Weiss Ratings reissued a “sell (d)” rating on shares of Insperity in a research report on Friday, March 27th. JPMorgan Chase & Co. cut their price objective on shares of Insperity from $35.00 to $33.00 and set an “underweight” rating on the stock in a research report on Friday, May 1st. Zacks Research upgraded shares of Insperity from a “strong sell” rating to a “hold” rating in a research note on Monday, April 13th. Finally, Roth Mkm set a $54.00 target price on shares of Insperity in a report on Friday, May 1st. One research analyst has rated the stock with a Buy rating, two have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Reduce” and an average price target of $46.00.

Insperity Stock Performance

The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 5.51. The stock has a market capitalization of $1.42 billion, a P/E ratio of -55.32 and a beta of 0.59. The business has a fifty day moving average price of $33.02 and a 200-day moving average price of $33.10.

Insperity (NYSE:NSP) last released its quarterly earnings data on Thursday, April 30th. The business services provider reported $1.31 EPS for the quarter, topping the consensus estimate of $1.24 by $0.07. The company had revenue of $1.90 billion during the quarter, compared to the consensus estimate of $1.89 billion. Insperity had a negative return on equity of 28.26% and a negative net margin of 0.37%.Insperity’s revenue for the quarter was up 1.7% on a year-over-year basis. During the same period last year, the company earned $1.57 EPS. Insperity has set its FY 2026 guidance at 1.600-2.600 EPS and its Q2 2026 guidance at 0.020-0.500 EPS. On average, sell-side analysts expect that Insperity, Inc. will post 0.99 EPS for the current year.

Insperity Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Thursday, June 4th were issued a $0.60 dividend. The ex-dividend date was Thursday, June 4th. This represents a $2.40 annualized dividend and a yield of 6.5%. Insperity’s dividend payout ratio (DPR) is currently -358.21%.

Insider Buying and Selling

In related news, CEO Paul J. Sarvadi bought 233,000 shares of the firm’s stock in a transaction on Wednesday, June 3rd. The stock was acquired at an average cost of $34.05 per share, for a total transaction of $7,933,650.00. Following the purchase, the chief executive officer owned 1,105,912 shares in the company, valued at approximately $37,656,303.60. This represents a 26.69% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 5.77% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the company. Vanguard Group Inc. grew its stake in shares of Insperity by 7.3% during the 4th quarter. Vanguard Group Inc. now owns 4,051,372 shares of the business services provider’s stock valued at $156,869,000 after purchasing an additional 274,198 shares during the period. Reinhart Partners LLC. grew its position in Insperity by 24.6% during the fourth quarter. Reinhart Partners LLC. now owns 2,745,035 shares of the business services provider’s stock valued at $106,288,000 after buying an additional 542,709 shares during the period. Charles Schwab Investment Management Inc. increased its holdings in Insperity by 7.1% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 1,596,769 shares of the business services provider’s stock valued at $61,827,000 after buying an additional 106,079 shares during the last quarter. Earnest Partners LLC raised its position in Insperity by 13.1% in the fourth quarter. Earnest Partners LLC now owns 1,582,949 shares of the business services provider’s stock worth $61,292,000 after acquiring an additional 182,863 shares during the period. Finally, Goldman Sachs Group Inc. boosted its stake in shares of Insperity by 140.5% during the 4th quarter. Goldman Sachs Group Inc. now owns 1,471,160 shares of the business services provider’s stock worth $56,963,000 after acquiring an additional 859,326 shares during the last quarter. Institutional investors own 93.44% of the company’s stock.

Insperity Company Profile

Insperity, Inc is a leading provider of human resources and business performance solutions designed to help small and midsize businesses operate more efficiently. Headquartered in Kingwood, Texas, the company offers a comprehensive suite of products and services that span workforce management, payroll administration, employee benefits, risk management, and talent development. By leveraging its proprietary technology platform and team of HR experts, Insperity enables clients to focus on core business objectives while outsourcing complex administrative functions.

The company’s flagship offering is its Professional Employer Organization (PEO) service, which allows clients to outsource critical HR tasks such as payroll processing, workers’ compensation administration, and compliance with employment regulations.