25,326 Shares in Insperity, Inc. $NSP Purchased by Capital Fund Management S.A.

Key Points

• Capital Fund Management S.A. has acquired a new position in Insperity, Inc., purchasing 25,326 shares valued at approximately $2.26 million, representing 0.07% ownership of the company.
• Insperity's quarterly earnings report revealed an EPS of $0.26, missing analysts' expectations by $0.15, despite reporting revenue of $1.66 billion.
• The company announced a quarterly dividend of $0.60 per share, with an annualized yield of 4.3%, although its payout ratio currently stands at a high 226.42%.

Capital Fund Management S.A. acquired a new position in Insperity, Inc. (NYSE:NSP - Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 25,326 shares of the business services provider's stock, valued at approximately $2,260,000. Capital Fund Management S.A. owned 0.07% of Insperity as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Private Trust Co. NA increased its stake in shares of Insperity by 279.1% in the first quarter. Private Trust Co. NA now owns 326 shares of the business services provider's stock worth $29,000 after purchasing an additional 240 shares in the last quarter. Caitong International Asset Management Co. Ltd bought a new position in Insperity in the 1st quarter worth $33,000. DekaBank Deutsche Girozentrale purchased a new stake in Insperity in the 1st quarter worth $42,000. First Horizon Advisors Inc. raised its holdings in Insperity by 56.0% during the first quarter. First Horizon Advisors Inc. now owns 705 shares of the business services provider's stock valued at $63,000 after acquiring an additional 253 shares during the period. Finally, UMB Bank n.a. raised its holdings in Insperity by 37.6% during the first quarter. UMB Bank n.a. now owns 1,168 shares of the business services provider's stock valued at $104,000 after acquiring an additional 319 shares during the period. 93.44% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other Insperity news, Director Eli Jones bought 2,204 shares of the company's stock in a transaction on Monday, August 4th. The stock was acquired at an average price of $45.41 per share, for a total transaction of $100,083.64. Following the completion of the transaction, the director directly owned 12,847 shares of the company's stock, valued at approximately $583,382.27. This represents a 20.71% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director John L. Lumelleau bought 5,500 shares of the business's stock in a transaction dated Monday, August 4th. The shares were acquired at an average cost of $45.36 per share, for a total transaction of $249,480.00. Following the purchase, the director owned 5,500 shares of the company's stock, valued at approximately $249,480. The trade was a ∞ increase in their position. The disclosure for this purchase can be found here. Insiders bought 20,194 shares of company stock worth $925,981 in the last 90 days. Company insiders own 5.29% of the company's stock.

Insperity Trading Up 1.4%

Shares of NYSE:NSP traded up $0.76 during trading on Friday, hitting $55.15. The company had a trading volume of 344,492 shares, compared to its average volume of 825,471. The stock has a market cap of $2.08 billion, a price-to-earnings ratio of 52.03 and a beta of 0.47. The company has a debt-to-equity ratio of 3.29, a current ratio of 1.12 and a quick ratio of 1.12. The company has a fifty day simple moving average of $56.62 and a two-hundred day simple moving average of $69.97. Insperity, Inc. has a one year low of $44.14 and a one year high of $95.98.

Insperity (NYSE:NSP - Get Free Report) last released its quarterly earnings results on Friday, August 1st. The business services provider reported $0.26 earnings per share for the quarter, missing the consensus estimate of $0.41 by ($0.15). The company had revenue of $1.66 billion for the quarter, compared to analysts' expectations of $1.66 billion. Insperity had a net margin of 0.60% and a return on equity of 35.32%. The business's quarterly revenue was up 3.3% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.86 EPS. Insperity has set its FY 2025 guidance at 1.810-2.51 EPS. Q3 2025 guidance at 0.060-0.49 EPS. As a group, equities analysts forecast that Insperity, Inc. will post 2.33 earnings per share for the current year.

Insperity Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, September 18th. Stockholders of record on Thursday, September 4th will be issued a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 4.4%. The ex-dividend date is Thursday, September 4th. Insperity's dividend payout ratio (DPR) is 226.42%.

Wall Street Analyst Weigh In

Several analysts have commented on NSP shares. Truist Financial decreased their price target on shares of Insperity from $70.00 to $50.00 and set a "hold" rating on the stock in a research note on Monday, August 4th. Roth Capital decreased their target price on Insperity from $85.00 to $74.00 and set a "buy" rating on the stock in a research report on Monday, August 4th. Wall Street Zen cut Insperity from a "hold" rating to a "sell" rating in a report on Saturday, August 9th. Finally, JPMorgan Chase & Co. reduced their price objective on Insperity from $68.00 to $51.00 and set an "underweight" rating on the stock in a research note on Monday, August 4th. One investment analyst has rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $58.33.

Insperity Profile

Insperity, Inc engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers its HR services through its workforce optimization and workforce synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services.