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Insperity, Inc. (NSP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Insperity, Inc.

NSPMarket cap $1.77BPrice $46.4

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Handles payroll, benefits, and HR headaches for thousands of small and midsize businesses through a co-employment model. It's essentially an outsourced HR department, managing over 100,000 companies' workforce needs so owners can focus on running their business, not paperwork.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+33%9

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin-0%2

Net Income Margin-0%2

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA-2.710

Efficiency

ROE-18%1

ROA-1%2

Earnings Stability33

GEAR+VERY WEAK7

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)164

P/BV29.11

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd213

Yield

Free Cash Flow Yield10.9%9

Dividend Yield5.2%9

Momentum

Short term

1 month return-11%2

3 month return+3%7

YTD return+27%8

Mid term

Price vs 52wHigh84%6

1 year return+3%5

Long term

3 year return-46%1

5 year return-53%1

Risk Shield

Price Risk

Beta1.13

Volatility67%2

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield10.9%9

Quality

ROCE-0%1

Earnings Stability33

Net Debt/EBITDA-2.710

02Growth

Is it actually growing, and how fast?

NSPInsperity

Revenue FY25$6.8B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+33%9

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return+3%7

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+3%5

3-year return-46%1

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+27%).

WATCH

It's up 3% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -53% over five), behind 90% of the market.

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Insperity, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

NSPInsperity

Revenue FY25$6.8B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+33%9

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return+3%7

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+3%5

3-year return-46%1

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+27%).

WATCH

It's up 3% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -53% over five), behind 90% of the market.

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Insperity, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community