Last Updated: 12 Nov 2024
Executive Summary
Insperity Inc. (NSP) is a leading provider of human resources (HR) and business solutions for small and medium-sized businesses. The company has a strong track record of growth and profitability, and its stock has outperformed the market in recent years. Insperity's latest stock price is $80.48, and analysts have a consensus target price of $90.5. The stock is rated as a "Strong Buy" by 1 analyst, a "Buy" by 1 analyst, and a "Hold" by 2 analysts.
Company Overview
Insperity was founded in 1986 and is headquartered in Kingwood, Texas. The company provides a comprehensive suite of HR and business solutions, including payroll, benefits, HR administration, and performance management. Insperity's target market is small and medium-sized businesses with 5 to 5,000 employees.
Fundamental Analysis
Insperity has a strong financial profile. The company has a market capitalization of $29.79 billion, and its revenue and earnings have grown steadily in recent years. In 2023, Insperity reported revenue of $6.55 billion and net income of $1.84 billion. The company's profit margin is 1.82%, and its return on equity is 11.47%.
Insperity's balance sheet is also strong. The company has $2.34 billion in cash and equivalents, and its debt-to-equity ratio is 0.54. Insperity's free cash flow is $1.14 billion, and its dividend yield is 0.0301%.
Technical Analysis
Insperity's stock price has been trending higher in recent months. The stock is currently trading above its 50-day and 200-day moving averages. The stock's relative strength index (RSI) is 60, which indicates that the stock is overbought.
Short Term Outlook
Insperity's stock price is expected to continue to rise in the short term. The stock is trading above its key moving averages, and its RSI is overbought. However, the stock's price-to-earnings (PE) ratio is 25.22, which is above the industry average. This suggests that the stock may be overvalued.
Long Term Outlook
Insperity is a well-positioned company with a strong track record of growth and profitability. The company's HR and business solutions are in high demand, and its target market is growing. Insperity's stock price is expected to continue to rise in the long term.
Analyst Recommendations
Analysts have a consensus target price of $90.5 for Insperity's stock. The stock is rated as a "Strong Buy" by 1 analyst, a "Buy" by 1 analyst, and a "Hold" by 2 analysts.
