Insperity (NYSE:NSP) Shares Gap Down – Here’s What Happened

Shares of Insperity, Inc. (NYSE:NSPGet Free Report) gapped down prior to trading on Tuesday . The stock had previously closed at $42.60, but opened at $40.47. Insperity shares last traded at $42.2110, with a volume of 20,516 shares changing hands.

Analyst Upgrades and Downgrades

NSP has been the subject of a number of analyst reports. Wall Street Zen raised shares of Insperity from a “sell” rating to a “hold” rating in a report on Saturday, May 9th. Roth Mkm set a $54.00 price target on shares of Insperity in a research report on Friday, May 1st. JPMorgan Chase & Co. cut their price target on shares of Insperity from $35.00 to $33.00 and set an “underweight” rating for the company in a research note on Friday, May 1st. Zacks Research upgraded Insperity from a “strong sell” rating to a “hold” rating in a research note on Monday, April 13th. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Insperity in a report on Wednesday, June 24th. One analyst has rated the stock with a Buy rating, two have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Reduce” and a consensus target price of $46.00.

Read Our Latest Analysis on Insperity

Insperity Price Performance

The company has a debt-to-equity ratio of 5.51, a current ratio of 1.09 and a quick ratio of 1.09. The stock has a market capitalization of $1.58 billion, a P/E ratio of -61.75 and a beta of 0.59. The company’s 50 day simple moving average is $33.99 and its two-hundred day simple moving average is $33.23.

Insperity (NYSE:NSPGet Free Report) last posted its earnings results on Thursday, April 30th. The business services provider reported $1.31 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.24 by $0.07. The company had revenue of $1.90 billion during the quarter, compared to analysts’ expectations of $1.89 billion. Insperity had a negative net margin of 0.37% and a negative return on equity of 28.26%. Insperity’s quarterly revenue was up 1.7% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.57 earnings per share. Insperity has set its FY 2026 guidance at 1.600-2.600 EPS and its Q2 2026 guidance at 0.020-0.500 EPS. As a group, equities analysts expect that Insperity, Inc. will post 0.99 EPS for the current fiscal year.

Insperity Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Shareholders of record on Thursday, June 4th were given a $0.60 dividend. The ex-dividend date was Thursday, June 4th. This represents a $2.40 annualized dividend and a yield of 5.8%. Insperity’s payout ratio is presently -358.21%.

Insider Buying and Selling

In other Insperity news, CEO Paul J. Sarvadi bought 233,000 shares of the firm’s stock in a transaction dated Wednesday, June 3rd. The shares were bought at an average price of $34.05 per share, for a total transaction of $7,933,650.00. Following the completion of the acquisition, the chief executive officer owned 1,105,912 shares of the company’s stock, valued at approximately $37,656,303.60. This trade represents a 26.69% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Corporate insiders own 5.77% of the company’s stock.

Institutional Investors Weigh In On Insperity

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Royce & Associates LP grew its stake in shares of Insperity by 27.9% during the third quarter. Royce & Associates LP now owns 527,793 shares of the business services provider’s stock valued at $25,967,000 after purchasing an additional 115,165 shares during the last quarter. M&T Bank Corp bought a new position in Insperity in the 4th quarter worth approximately $3,156,000. Earnest Partners LLC lifted its holdings in Insperity by 4.0% during the 3rd quarter. Earnest Partners LLC now owns 1,400,086 shares of the business services provider’s stock worth $68,884,000 after buying an additional 53,598 shares in the last quarter. Western Standard LLC acquired a new position in Insperity during the 4th quarter worth $8,348,000. Finally, ARGA Investment Management LP bought a new position in Insperity in the 4th quarter valued at $1,559,000. Institutional investors and hedge funds own 93.44% of the company’s stock.

Insperity Company Profile

(Get Free Report)

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.

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