Insperity Stock Target Price and Analyst Consensus

NSP
 Stock
  

USD 100.26  0.43  0.43%   

The current analyst and expert consensus on Insperity is Buy, with 0 strong sell and 3 strong buy opinions. The current projected Insperity target price consensus is 130.0 with 3 analyst opinions. The most common way Insperity analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Insperity executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Insperity. We encourage you to use your own analysis of Insperity to validate this buy or sell advice. Insperity buy-or-sell recommendation module provides average expert sentiment on the projected Insperity target price to derive its highest and lowest estimates based on projected price volatility of 32.741. Additionally, see Macroaxis Advice on Insperity to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of 5th of July 2022, Gross Profit is likely to drop to about 780.6 M. In addition to that, Profit Margin is likely to drop to 2.24. Insperity Debt Non Current is very stable at the moment as compared to the past year. Insperity reported last year Debt Non Current of 498.74 Million. As of 5th of July 2022, Goodwill and Intangible Assets is likely to grow to about 13.1 M, while Shareholders Equity is likely to drop (1.8 M).

Insperity Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Insperity target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Insperity target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Buy
Most Insperity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Insperity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Insperity, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Insperity Target Price Projection

Insperity's current and average target prices are 100.26 and 130.00, respectively. The current price of Insperity is the price at which Insperity is currently trading. On the other hand, Insperity's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Insperity Market Quote on 5th of July 2022

Low Price97.6Odds
High Price100.53Odds

100.26

Target Price

Analyst Consensus On Insperity Target Price

Low Estimate94.0Odds
High Estimate158.0Odds
Number of Analysts3
Standard Deviation32.741

130.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Insperity and the information provided on this page.

Insperity Analyst Ratings

Insperity's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Insperity stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Insperity's financials, market performance, and future outlook by experienced professionals. Insperity's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Insperity Target Price Projections

Insperity's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Insperity and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Insperity depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Insperity including analysis of its current option contracts.
Insperity's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 36.68 with a put-to-call open interest ratio of 0.91 over 100 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 188, with calls trading at the volume of 152. This yields a 1.24 put-to-call volume ratio. The Insperity option chain provides detailed quote and price information for the current Insperity option contracts. It shows all of Insperity's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Insperity option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Insperity's lending market. For example, when Insperity's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Insperity, he or she must hedge the risk by shorting Insperity stock over its option's life.
The chart above shows Insperity's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Insperity's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Insperity's option, there is no secondary market available for investors to trade.

Insperity Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Insperity close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Insperity's stock options are financial instruments that give investors the right to buy or sell shares of Insperity common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Insperity stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Insperity's stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Insperity to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Insperity In The Money Call Balance

When Insperity's strike price is surpassing the current stock price, the option contract against Insperity stock is said to be in the money. When it comes to buying Insperity's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Insperity are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Insperity Current Options Market Mood

Insperity's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Insperity Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Insperity's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Insperity's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Insperity's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Insperity Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Insperity is a key component of Insperity valuation and have some predictive power on the future returns of a Insperity.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Insperity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Insperity in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
97.89100.31102.73
Details
Intrinsic
Valuation
LowReal ValueHigh
90.23118.80121.22
Details
Naive
Forecast
LowNext ValueHigh
99.41101.82104.24
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.533.553.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Insperity. Your research has to be compared to or analyzed against Insperity's peers to derive any actionable benefits. When done correctly, Insperity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Insperity.

Additional Insperity Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Insperity is a key component of Insperity valuation and have some predictive power on the future returns of a Insperity.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Insperity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Insperity in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
97.89100.31102.73
Details
Intrinsic
Valuation
LowReal ValueHigh
90.23118.80121.22
Details
Naive
Forecast
LowNext ValueHigh
99.41101.82104.24
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.533.553.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Insperity. Your research has to be compared to or analyzed against Insperity's peers to derive any actionable benefits. When done correctly, Insperity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Insperity.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested few shares
Macroaxis Index
Invested over 200 shares
Baby Boomer Prospects
Invested over 90 shares
Additionally, see Macroaxis Advice on Insperity to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Insperity information on this page should be used as a complementary analysis to other Insperity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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The data published in Insperity's official financial statements usually reflect Insperity's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Insperity. For example, before you start analyzing numbers published by Insperity accountants, it's critical to develop an understanding of what Insperity's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Insperity's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Insperity's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Insperity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Insperity. Please utilize our Beneish M Score to check the likelihood of Insperity's management to manipulate its earnings.