Capital Fund Management S.A. Takes Position in Insperity, Inc. $NSP

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. bought a new position in Insperity, Inc. (NYSE:NSP - Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 25,326 shares of the business services provider's stock, valued at approximately $2,260,000. Capital Fund Management S.A. owned approximately 0.07% of Insperity at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Private Trust Co. NA boosted its position in Insperity by 279.1% in the 1st quarter. Private Trust Co. NA now owns 326 shares of the business services provider's stock valued at $29,000 after buying an additional 240 shares during the last quarter. Caitong International Asset Management Co. Ltd bought a new position in Insperity in the 1st quarter valued at $33,000. DekaBank Deutsche Girozentrale bought a new position in Insperity in the 1st quarter valued at $42,000. First Horizon Advisors Inc. boosted its position in Insperity by 56.0% in the 1st quarter. First Horizon Advisors Inc. now owns 705 shares of the business services provider's stock valued at $63,000 after buying an additional 253 shares during the last quarter. Finally, UMB Bank n.a. boosted its position in Insperity by 37.6% in the 1st quarter. UMB Bank n.a. now owns 1,168 shares of the business services provider's stock valued at $104,000 after buying an additional 319 shares during the last quarter. 93.44% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

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

Insperity Trading Down 1.2%

Insperity stock traded down $0.67 during mid-day trading on Thursday, hitting $54.38. 428,605 shares of the company's stock were exchanged, compared to its average volume of 523,787. The firm has a market capitalization of $2.05 billion, a P/E ratio of 51.30 and a beta of 0.47. Insperity, Inc. has a fifty-two week low of $44.14 and a fifty-two week high of $95.98. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.29. The company's 50 day simple moving average is $56.83 and its 200-day simple moving average is $70.47.

Insperity (NYSE:NSP - Get Free Report) last issued its quarterly earnings data on Friday, August 1st. The business services provider reported $0.26 EPS for the quarter, missing the consensus estimate of $0.41 by ($0.15). The business had revenue of $1.66 billion for the quarter, compared to analyst estimates of $1.66 billion. Insperity had a return on equity of 35.32% and a net margin of 0.60%.The business's quarterly revenue was up 3.3% compared to the same quarter last year. During the same period in the previous year, the business 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. On average, equities analysts anticipate that Insperity, Inc. will post 2.33 earnings per share for the current year.

Insperity Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, September 18th. Investors of record on Thursday, September 4th will be paid a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 4.4%. The ex-dividend date of this dividend is Thursday, September 4th. Insperity's dividend payout ratio (DPR) is presently 226.42%.

Insider Buying and Selling at Insperity

In other news, Director Latha Ramchand purchased 1,000 shares of the company's stock in a transaction on Wednesday, August 6th. The shares were purchased at an average price of $50.64 per share, with a total value of $50,640.00. Following the purchase, the director directly owned 15,120 shares of the company's stock, valued at $765,676.80. This trade represents a 7.08% increase in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Eli Jones purchased 2,204 shares of the company's stock in a transaction on Monday, August 4th. The stock was purchased at an average cost of $45.41 per share, for a total transaction of $100,083.64. Following the purchase, the director directly owned 12,847 shares in the company, valued at approximately $583,382.27. This trade represents a 20.71% increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders have acquired a total of 20,194 shares of company stock worth $925,981 in the last three months. 5.29% of the stock is owned by insiders.

About Insperity

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.