Insperity (NYSE:NSP) Shares Up 8.7% - Here's What Happened

Key Points

• Shares jumped 8.7% to $27.21 on Monday but volume was thin (268,457 shares, ~77% below average), with the stock trading below its 200-day moving average of $36.04.
• Insperity missed Q4 EPS expectations (reported -$0.60 vs. -$0.47 est.) and slightly missed revenue, while setting Q1 2026 guidance of 1.030–1.500 EPS and FY2026 guidance of 1.690–2.720 EPS, amid negative ROE and net margin.
• Insiders bought heavily (CEO purchased 160,000 shares at ~$23.22; EVP bought 10,000), and the company pays a quarterly dividend yielding 8.5%, yet analysts maintain a consensus "Reduce" rating with a $47.50 target (1 Buy, 1 Hold, 3 Sell).

Insperity, Inc. (NYSE:NSP - Get Free Report)'s stock price shot up 8.7% during trading on Monday . The company traded as high as $26.88 and last traded at $27.21. 268,457 shares changed hands during mid-day trading, a decline of 77% from the average session volume of 1,182,952 shares. The stock had previously closed at $25.03.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on NSP. Weiss Ratings reaffirmed a "sell (d)" rating on shares of Insperity in a report on Friday, March 27th. UBS Group set a $56.00 target price on shares of Insperity in a report on Wednesday, February 11th. Roth Mkm set a $62.00 price target on shares of Insperity in a report on Monday, January 5th. The Goldman Sachs Group set a $62.00 price target on shares of Insperity in a report on Monday, January 5th. Finally, Robert W. Baird set a $36.00 price target on shares of Insperity in a report on Wednesday, February 11th. One analyst has rated the stock with a Buy rating, one has given a Hold rating and three have assigned a Sell rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Reduce" and a consensus target price of $47.50.

Insperity Stock Up 13.0%

The stock has a market capitalization of $1.07 billion, a PE ratio of -141.42 and a beta of 0.39. The firm's fifty day moving average is $26.44 and its 200-day moving average is $36.04. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 8.02.

Insperity (NYSE:NSP - Get Free Report) last posted its quarterly earnings results on Tuesday, February 10th. The business services provider reported ($0.60) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.47) by ($0.13). Insperity had a negative return on equity of 12.09% and a negative net margin of 0.10%.The firm had revenue of $1.67 billion for the quarter, compared to analysts' expectations of $1.68 billion. During the same period in the prior year, the company earned $0.05 earnings per share. The company's revenue for the quarter was up 3.4% on a year-over-year basis. Insperity has set its Q1 2026 guidance at 1.030-1.500 EPS and its FY 2026 guidance at 1.690-2.720 EPS. On average, equities research analysts predict that Insperity, Inc. will post 2.33 earnings per share for the current year.

Insperity Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Friday, March 6th were issued a $0.60 dividend. The ex-dividend date of this dividend was Friday, March 6th. This represents a $2.40 dividend on an annualized basis and a yield of 8.5%. Insperity's dividend payout ratio (DPR) is -1,200.00%.

Insider Transactions at Insperity

In related news, EVP James D. Allison bought 10,000 shares of the company's stock in a transaction on Tuesday, March 10th. The stock was bought at an average cost of $20.45 per share, with a total value of $204,500.00. Following the completion of the acquisition, the executive vice president owned 94,272 shares in the company, valued at approximately $1,927,862.40. This represents a 11.87% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CEO Paul J. Sarvadi bought 160,000 shares of the company's stock in a transaction on Wednesday, March 18th. The stock was bought at an average cost of $23.22 per share, with a total value of $3,715,200.00. Following the completion of the acquisition, the chief executive officer owned 972,912 shares of the company's stock, valued at $22,591,016.64. This represents a 19.68% increase in their position. The disclosure for this purchase is available in the SEC filing. Over the last ninety days, insiders acquired 214,437 shares of company stock valued at $4,941,246. 5.29% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in NSP. Goldman Sachs Group Inc. increased its holdings in Insperity by 140.5% in the fourth quarter. Goldman Sachs Group Inc. now owns 1,471,160 shares of the business services provider's stock valued at $56,963,000 after buying an additional 859,326 shares in the last quarter. Invesco Ltd. increased its holdings in Insperity by 117.8% in the fourth quarter. Invesco Ltd. now owns 1,137,255 shares of the business services provider's stock valued at $44,035,000 after buying an additional 615,100 shares in the last quarter. Reinhart Partners LLC. grew its position in shares of Insperity by 24.6% in the fourth quarter. Reinhart Partners LLC. now owns 2,745,035 shares of the business services provider's stock valued at $106,288,000 after purchasing an additional 542,709 shares during the last quarter. Two Sigma Investments LP grew its position in shares of Insperity by 601.2% in the third quarter. Two Sigma Investments LP now owns 470,820 shares of the business services provider's stock valued at $23,164,000 after purchasing an additional 403,679 shares during the last quarter. Finally, AQR Capital Management LLC grew its position in shares of Insperity by 289.5% in the fourth quarter. AQR Capital Management LLC now owns 483,085 shares of the business services provider's stock valued at $18,599,000 after purchasing an additional 359,069 shares during the last quarter. 93.44% of the stock is owned by hedge funds and other institutional investors.

Insperity Company Profile

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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