Insperity Inc (NYSE: NSP) is -32.26% lower on its value in year-to-date trading and has touched a low of $77.50 and a high of $119.40 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The NSP stock was last observed hovering at around $77.55 in the last trading session, with the day’s gains setting it 1.86%.
Currently trading at $79.41, the stock is -7.63% and -10.18% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.21 million and changing 2.40% at the moment leaves the stock -18.88% off its SMA200. NSP registered -19.11% loss for a year compared to 6-month loss of -23.81%. The firm has a 50-day simple moving average (SMA 50) of $88.4102 and a 200-day simple moving average (SMA200) of $97.8939.
The stock witnessed a -8.69% gain in the last 1 month and extending the period to 3 months gives it a -23.04%, and is -8.71% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.51% over the week and 2.72% over the month.
Insperity Inc (NSP) has around 4400 employees, a market worth around $2.98B and $6.54B in sales. Current P/E ratio is 18.76 and Fwd P/E is 20.22. Profit margin for the company is 2.46%. Distance from 52-week low is 2.46% and -33.50% from its 52-week high. The company has generated returns on investments over the last 12 months (28.43%).
The EPS is expected to shrink by -35.16% this year.
Insperity Inc (NSP) Top Institutional Holders
434.0 institutions hold shares in Insperity Inc (NSP), with institutional investors hold 102.22% of the company’s shares. The shares outstanding are 37.28M, and float is at 35.48M with Short Float at 4.42%. Institutions hold 96.62% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 5.21 million shares valued at $475.54 million. The investor’s holdings represent 14.0912% of the NSP Shares outstanding. As of 2024-06-30, the second largest holder is MAWER INVESTMENT MANAGEMENT LTD. with 5.19 million shares valued at $473.25 million to account for 14.0231 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 3.98 million shares representing 10.7605% and valued at over $363.14 million, while EARNEST PARTNERS LLC holds 3.5775 of the shares totaling 1.32 million with a market value of $120.73 million.
Insperity Inc (NSP) Insider Activity
The most recent transaction is an insider sale by SARVADI PAUL J, the company’s Chairman of the Board & CEO. SEC filings show that SARVADI PAUL J sold 15,546 shares of the company’s common stock on Aug 23 ’24 at a price of $93.60 per share for a total of $1.46 million. Following the sale, the insider now owns 0.49 million shares.
Still, SEC filings show that on Aug 08 ’24, SARVADI PAUL J (Chairman of the Board & CEO) disposed off 16,123 shares at an average price of $92.23 for $1.49 million. The insider now directly holds 509,129 shares of Insperity Inc (NSP).
