PDT Partners LLC Invests $7.82 Million in Insperity, Inc. $NSP

PDT Partners LLC acquired a new stake in Insperity, Inc. (NYSE:NSP) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 189,366 shares of the business services provider’s stock, valued at approximately $7,823,000.

Other hedge funds have also recently made changes to their positions in the company. Geneos Wealth Management Inc. lifted its holdings in Insperity by 32.2% in the 1st quarter. Geneos Wealth Management Inc. now owns 747 shares of the business services provider’s stock worth $67,000 after purchasing an additional 182 shares in the last quarter. Caitong International Asset Management Co. Ltd raised its position in shares of Insperity by 75.9% during the third quarter. Caitong International Asset Management Co. Ltd now owns 964 shares of the business services provider’s stock valued at $47,000 after buying an additional 416 shares during the last quarter. Farther Finance Advisors LLC lifted its holdings in shares of Insperity by 871.6% in the fourth quarter. Farther Finance Advisors LLC now owns 991 shares of the business services provider’s stock worth $38,000 after buying an additional 889 shares in the last quarter. Allworth Financial LP lifted its holdings in shares of Insperity by 845.3% in the fourth quarter. Allworth Financial LP now owns 1,106 shares of the business services provider’s stock worth $43,000 after buying an additional 989 shares in the last quarter. Finally, Public Employees Retirement System of Ohio boosted its position in shares of Insperity by 48.1% during the first quarter. Public Employees Retirement System of Ohio now owns 1,299 shares of the business services provider’s stock worth $35,000 after acquiring an additional 422 shares during the last quarter. Institutional investors own 93.44% of the company’s stock.

Insperity Price Performance

Insperity stock opened at $52.37 on Wednesday. Insperity, Inc. has a 52-week low of $18.57 and a 52-week high of $57.22. The company has a quick ratio of 1.11, a current ratio of 1.11 and a debt-to-equity ratio of 6.87. The firm’s fifty day moving average is $47.50 and its 200 day moving average is $35.51. The company has a market cap of $2.00 billion, a price-to-earnings ratio of -121.79 and a beta of 0.52.

Insperity (NYSE:NSP) last issued its quarterly earnings data on Wednesday, July 29th. The business services provider reported $0.34 EPS for the quarter, topping analysts’ consensus estimates of $0.32 by $0.02. Insperity had a negative net margin of 0.23% and a negative return on equity of 19.99%. The business had revenue of $1.69 billion during the quarter, compared to analysts’ expectations of $1.67 billion. During the same period last year, the company posted $0.26 EPS. The business’s revenue was up 1.7% on a year-over-year basis. Insperity has set its FY 2026 guidance at 1.880-2.430 EPS and its Q3 2026 guidance at -0.090-0.410 EPS. Sell-side analysts forecast that Insperity, Inc. will post 1.07 EPS for the current fiscal year.

Insperity Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 17th. Shareholders of record on Wednesday, September 2nd will be paid a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 4.6%. The ex-dividend date of this dividend is Wednesday, September 2nd. Insperity’s payout ratio is presently -558.14%.

Insider Transactions at Insperity

In related news, CEO Paul J. Sarvadi acquired 233,000 shares of the firm’s stock in a transaction on Wednesday, June 3rd. The shares were acquired at an average cost of $34.05 per share, for a total transaction of $7,933,650.00. Following the completion of the transaction, the chief executive officer directly owned 1,105,912 shares in the company, valued at approximately $37,656,303.60. This trade represents a 26.69% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 5.77% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of analysts have issued reports on the stock. Zacks Research upgraded shares of Insperity from a “strong sell” rating to a “hold” rating in a report on Wednesday, July 29th. JPMorgan Chase & Co. dropped their price objective on shares of Insperity from $35.00 to $33.00 and set an “underweight” rating for the company in a report on Friday, May 1st. Weiss Ratings upgraded Insperity from a “sell (d)” rating to a “sell (d+)” rating in a research report on Wednesday, July 15th. Robert W. Baird set a $56.00 target price on Insperity in a research report on Friday, July 31st. Finally, Roth Capital set a $61.00 price target on Insperity in a research note on Friday, July 31st. One analyst has rated the stock with a Buy rating, two have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Reduce” and an average price target of $53.33.

About Insperity

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.