Roth Capital Has Negative Estimate for Insperity Q2 Earnings

Insperity, Inc. (NYSE:NSP - Free Report) - Investment analysts at Roth Capital decreased their Q2 2025 earnings per share (EPS) estimates for shares of Insperity in a report issued on Wednesday, April 30th. Roth Capital analyst J. Martin now expects that the business services provider will post earnings per share of $0.08 for the quarter, down from their previous forecast of $0.46. The consensus estimate for Insperity's current full-year earnings is $2.33 per share. Roth Capital also issued estimates for Insperity's Q3 2025 earnings at $0.08 EPS, Q4 2025 earnings at ($0.24) EPS, FY2025 earnings at $1.26 EPS and FY2026 earnings at $2.36 EPS.

Other analysts also recently issued reports about the company. StockNews.com downgraded Insperity from a "buy" rating to a "hold" rating in a research report on Wednesday, April 30th. Truist Financial cut their price objective on shares of Insperity from $82.00 to $70.00 and set a "hold" rating for the company in a research report on Wednesday, April 30th. One research analyst has rated the stock with a sell rating and four have issued a hold rating to the company. According to MarketBeat, Insperity currently has a consensus rating of "Hold" and an average target price of $89.67.

Insperity Stock Performance

Shares of NSP stock remained flat at $65.34 during trading on Monday. The company had a trading volume of 508,346 shares, compared to its average volume of 349,161. The company has a market cap of $2.46 billion, a price-to-earnings ratio of 27.11 and a beta of 0.55. Insperity has a fifty-two week low of $61.54 and a fifty-two week high of $106.69. The company has a quick ratio of 1.08, a current ratio of 1.08 and a debt-to-equity ratio of 3.80. The stock's 50 day simple moving average is $82.95 and its 200-day simple moving average is $80.69.

Insperity (NYSE:NSP - Get Free Report) last issued its quarterly earnings data on Tuesday, April 29th. The business services provider reported $1.57 earnings per share for the quarter, missing the consensus estimate of $2.01 by ($0.44). Insperity had a return on equity of 72.22% and a net margin of 1.38%. The business had revenue of $310.00 million during the quarter, compared to analyst estimates of $1.87 billion. During the same quarter last year, the firm earned $2.27 EPS. Insperity's revenue for the quarter was up 3.4% compared to the same quarter last year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in the company. Private Trust Co. NA raised its stake in shares of Insperity by 279.1% during the first quarter. Private Trust Co. NA now owns 326 shares of the business services provider's stock valued at $29,000 after acquiring an additional 240 shares during the last quarter. Jones Financial Companies Lllp increased its holdings in Insperity by 493.2% in the fourth quarter. Jones Financial Companies Lllp now owns 350 shares of the business services provider's stock valued at $27,000 after purchasing an additional 291 shares during the period. Wilmington Savings Fund Society FSB bought a new position in Insperity during the 3rd quarter worth $32,000. DekaBank Deutsche Girozentrale acquired a new position in Insperity during the 1st quarter worth about $42,000. Finally, First Horizon Advisors Inc. grew its position in shares of 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. Institutional investors and hedge funds own 93.44% of the company's stock.

Insider Activity at Insperity

In other Insperity news, COO Arthur A. Arizpe sold 6,000 shares of the company's stock in a transaction dated Tuesday, February 11th. The stock was sold at an average price of $84.68, for a total value of $508,080.00. Following the completion of the transaction, the chief operating officer now owns 72,551 shares of the company's stock, valued at $6,143,618.68. This represents a 7.64 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Paul J. Sarvadi sold 25,000 shares of the stock in a transaction dated Tuesday, February 11th. The shares were sold at an average price of $84.32, for a total value of $2,108,000.00. Following the completion of the transaction, the chief executive officer now owns 436,584 shares of the company's stock, valued at $36,812,762.88. This represents a 5.42 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 5.50% of the stock is currently owned by insiders.

Insperity Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 27th. Investors of record on Thursday, March 13th were given a dividend of $0.60 per share. The ex-dividend date of this dividend was Thursday, March 13th. This represents a $2.40 annualized dividend and a dividend yield of 3.67%. Insperity's dividend payout ratio is currently 142.86%.

Insperity Company 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.