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Insperity, Inc. (NSP)

Industrials | Staffing & Employment Services | Kingwood, United States | NYSE
48.39 USD +2.88 (6.328%) ⇧ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★⯪☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 5:23 a.m. EDT

The investment case for Insperity is currently fractured by deteriorating fundamentals and a hostile market environment. While the company offers an attractive 5.4% dividend yield, the payout ratio of 5.0% suggests the dividend is being funded entirely by cash reserves or debt, which is unsustainable given the negative earnings and negative free cash flow. The business is trapped in a value decline, having lost over a third of its value in the last year despite a modest 1.7% revenue growth, signaling that the market is pricing in significant operational headwinds or a loss of competitive moat. Technically, the stock is struggling to regain traction, trading below its 50-day and 200-day averages, which confirms a lack of institutional support. The options market reinforces this pessimism, with traders aggressively buying puts to hedge against further drops rather than betting on rallies. Although the statistical forecast model shows a weak lean downward, it is too noisy to drive strategy; the decision here rests on the hard data: negative returns on equity, shrinking earnings, and a balance sheet that cannot support the current dividend indefinitely without eroding capital. This is a defensive holding for income seekers who can tolerate the risk of dividend cuts, but it lacks the growth or balance sheet strength required for a core long-term position.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.109150
AutoARIMA0.231516
AutoETS0.231517
MSTL0.251518

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 31%
H-stat 8.36
Ljung-Box p 0.000
Jarque-Bera p 0.369
Excess Kurtosis -0.58
Attribute Value
Sector Industrials
Ex Dividend Date 2026-06-03
Last Dividend Date 2026-06-03
Debt to Equity Ratio 641.791
Revenue per Share 180.105
Market Cap 1,847,006,848
Forward P/E 17.31
Beta 0.57
Profit Margins -0.36%
Website https://www.insperity.com

As of July 11, 2026, 5:23 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 20, 25, 30, 35) compared to negligible call volume. The put/call ratio is skewed significantly toward bearish bets, while call activity is concentrated in deep out-of-the-money strikes (55), suggesting a speculative hope for a rebound rather than a conviction in immediate upside. Implied volatility is elevated on the downside strikes, indicating fear of further declines.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.79% 7.31% 4.20% 3.60%
Dividend History
Date Dividend Yield %
2026-06-04 0.600 1.792650
2026-03-06 0.600 2.695418
2025-12-09 0.600 1.746725
2025-09-04 0.600 1.078749
2025-06-06 0.600 0.955718
2025-03-13 0.600 0.687207
2024-12-10 0.600 0.709807
2024-09-05 0.600 0.677201
2024-06-07 0.600 0.618111
2024-03-06 0.570 0.562297
2023-12-01 0.570 0.493506
2023-09-07 0.570 0.581514
2023-06-07 0.570 0.459937
2023-03-09 0.520 0.429185
2022-12-05 0.520 0.440454
2022-09-08 0.520 0.472727
2022-06-08 0.520 0.536802
2022-03-09 0.450 0.514815
2021-12-03 2.450 2.149877
2021-09-09 0.450 0.418216
2021-06-09 0.450 0.493638
2021-03-10 0.400 0.429507
2020-12-04 0.400 0.453155
2020-09-10 0.400 0.636132
2020-06-05 0.400 0.637450
2020-03-04 0.400 0.593120
2019-12-05 0.300 0.383681
2019-09-06 0.300 0.298270
2019-06-07 0.300 0.251193
2019-03-13 0.300 0.242856
2018-12-12 0.200 0.206377
2018-09-14 0.200 0.167364
2018-06-08 0.200 0.205339
2018-03-07 0.200 0.289226
2017-12-01 1.150 2.007857
2017-09-07 0.150 0.371747
2017-05-11 0.150 0.365854
2017-03-02 0.125 0.292227
2016-11-29 0.125 0.344353
2016-09-15 0.125 0.355215
2016-06-03 0.125 0.346069
2016-03-11 0.110 0.440000
2015-12-02 0.110 0.493052
2015-09-01 0.110 0.505863
2015-06-11 0.110 0.421941
2015-03-04 0.095 0.357143
2014-12-11 1.000 6.281407
2014-12-03 0.095 0.562130
2014-08-28 0.095 0.643196
2014-05-28 0.095 0.593750
2014-03-05 0.085 0.584393
2013-11-27 0.085 0.479819
2013-09-04 0.085 0.523077
2013-05-29 0.085 0.563474
2013-03-06 0.085 0.596282
2012-11-28 0.085 0.564596
2012-09-05 0.085 0.689376
2012-05-30 0.085 0.684656
2012-03-07 0.075 0.520833
2011-11-22 0.075 0.652174
2011-09-07 0.075 0.658762
2011-05-31 0.075 0.476796
2011-03-09 0.075 0.514933
2010-11-23 0.065 0.463128
2010-09-01 0.065 0.589302
2010-05-26 0.065 0.542345
2010-02-25 0.065 0.729927
2009-11-23 0.065 0.561555
2009-08-27 0.065 0.526742
2009-05-27 0.065 0.583483
2009-02-25 0.065 0.665643
2008-11-21 0.065 0.846354
2008-08-27 0.065 0.481838
2008-05-28 0.055 0.400146
2008-02-27 0.055 0.418729
2007-11-26 0.055 0.341615
2007-08-21 0.055 0.321637
2007-05-30 0.055 0.302281
2007-03-01 0.055 0.309162
2006-11-21 0.045 0.208914
2006-08-30 0.045 0.258324
2006-05-31 0.045 0.234192
2006-03-02 0.045 0.177830
2005-11-30 0.035 0.155383
2005-09-07 0.035 0.188679
2005-06-02 0.035 0.321396
2005-03-03 0.035 0.534759
Additional Data
dividendRate 2.4
dividendYield 4.96
exDividendDate 2026-06-04
trailingAnnualDividendRate 2.4
trailingAnnualDividendYield 0.052735668
lastDividendValue 0.6
lastDividendDate 2026-06-04
dividendDate 2026-06-18

Info Dump

Attribute Value
52 Week Change -0.22071916
Address1 19,001 Crescent Springs Drive
All Time High 144.92
All Time Low 0.995
Ask 0.0
Ask Size 200
Audit Risk 3
Average Daily Volume10 Day 607,610
Average Daily Volume3 Month 775,529
Average Volume 775,529
Average Volume10Days 607,610
Beta 0.572
Bid 0.0
Bid Size 100
Board Risk 6
Book Value 1.755
City Kingwood
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 48.39
Current Ratio 1.089
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 49.17
Day Low 46.55
Debt To Equity 641.791
Display Name Insperity
Dividend Date 1,781,740,800
Dividend Rate 2.4
Dividend Yield 4.96
Earnings Call Timestamp End 1,785,355,200
Earnings Call Timestamp Start 1,785,355,200
Earnings Growth -0.353
Earnings Quarterly Growth -0.353
Earnings Timestamp 1,785,355,200
Earnings Timestamp End 1,785,355,200
Earnings Timestamp Start 1,785,355,200
Ebitda 15,000,000
Ebitda Margins 0.00219
Enterprise To Ebitda 114.8
Enterprise To Revenue 0.252
Enterprise Value 1,722,006,656
Eps Current Year 2.05398
Eps Forward 2.79568
Eps Trailing Twelve Months -0.68
Esg Populated 0
Ex Dividend Date 1,780,531,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.7088
Fifty Day Average Change 12.681198
Fifty Day Average Change Percent 0.35512808
Fifty Two Week Change Percent -22.071917
Fifty Two Week High 61.65
Fifty Two Week High Change -13.260002
Fifty Two Week High Change Percent -0.2150852
Fifty Two Week Low 18.57
Fifty Two Week Low Change 29.82
Fifty Two Week Low Change Percent 1.6058159
Fifty Two Week Range 18.57 - 61.65
Financial Currency USD
First Trade Date Milliseconds 854,548,200,000
Five Year Avg Dividend Yield 2.91
Float Shares 35,717,575
Forward Eps 2.79568
Forward P E 17.308847
Free Cashflow 85,000,000
Full Exchange Name NYSE
Full Time Employees 303,049
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.13033
Gross Profits 892,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.06249
Held Percent Institutions 1.12727
Implied Shares Outstanding 38,169,182
Industry Staffing & Employment Services
Industry Disp Staffing & Employment Services
Industry Key staffing-employment-services
Ir Website http://ir.insperity.com/phoenix.zhtml?c=105568&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,531,200
Last Dividend Value 0.6
Last Fiscal Year End 1,767,139,200
Last Split Date 1,513,641,600
Last Split Factor 2:1
Long Business Summary 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 Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for payroll, compliance, and workforce management; and Insperity HRScale, a scalable HR solution combining Insperity expertise with Workday technology for businesses. The company also provides performance solutions, including talent acquisition, retirement, and insurance services; contractor management; and Perks+ services. In addition, it offers human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; and performance management services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.
Long Name Insperity, Inc.
Market us_market
Market Cap 1,847,006,848
Market State PRE
Max Age 86,400
Message Board Id finmb_24320
Most Recent Quarter 1,774,915,200
Net Income To Common -25,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,847,006,716
Number Of Analyst Opinions 4
Open 46.55
Operating Cashflow 98,000,000
Operating Margins 0.03272
Overall Risk 4
Payout Ratio 5.0
Peg Ratio 1.94
Phone 281 358 8986
Pre Market Change -1.4599991
Pre Market Change Percent -3.0171504
Pre Market Price 46.93
Pre Market Time 1,784,021,070
Previous Close 45.51
Price Eps Current Year 23.559137
Price Hint 2
Price To Book 27.572649
Price To Sales Trailing12 Months 0.2698724
Profit Margins -0.00365
Quick Ratio 0.923
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 2.88
Regular Market Change Percent 6.32828
Regular Market Day High 49.17
Regular Market Day Low 46.55
Regular Market Day Range 46.55 - 49.17
Regular Market Open 46.55
Regular Market Previous Close 45.51
Regular Market Price 48.39
Regular Market Time 1,783,972,803
Regular Market Volume 530,969
Return On Assets -0.00461
Return On Equity -0.26882
Revenue Growth 0.017
Revenue Per Share 180.105
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 5
Shares Outstanding 38,169,182
Shares Percent Shares Out 0.114700004
Shares Short 4,378,779
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,192,247
Short Name Insperity, Inc.
Short Percent Of Float 0.1419
Short Ratio 5.1
Source Interval 15
State TX
Symbol NSP
Target High Price 54.0
Target Low Price 33.0
Target Mean Price 39.5
Target Median Price 35.5
Total Cash 555,000,000
Total Cash Per Share 14.541
Total Debt 430,000,000
Total Revenue 6,844,000,256
Tradeable 0
Trailing Annual Dividend Rate 2.4
Trailing Annual Dividend Yield 0.052735668
Trailing Eps -0.68
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 35.8092
Two Hundred Day Average Change 12.580799
Two Hundred Day Average Change Percent 0.35132867
Type Disp Equity
Volume 530,969
Website https://www.insperity.com
Zip 77,339