Value Holdings Management CO. LLC Sells 48,000 Shares of Insperity, Inc. $NSP

Value Holdings Management CO. LLC decreased its holdings in Insperity, Inc. (NYSE:NSP) by 20.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 190,198 shares of the business services provider’s stock after selling 48,000 shares during the period. Insperity comprises approximately 1.2% of Value Holdings Management CO. LLC’s investment portfolio, making the stock its 20th biggest holding. Value Holdings Management CO. LLC owned about 0.50% of Insperity worth $7,364,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in NSP. LRI Investments LLC increased its stake in Insperity by 134.0% during the 3rd quarter. LRI Investments LLC now owns 606 shares of the business services provider’s stock valued at $30,000 after purchasing an additional 347 shares in the last quarter. Geneos Wealth Management Inc. grew its holdings in shares of Insperity by 32.2% during the first quarter. Geneos Wealth Management Inc. now owns 747 shares of the business services provider’s stock valued at $67,000 after buying an additional 182 shares during the last quarter. Aster Capital Management DIFC Ltd acquired a new position in shares of Insperity in the 3rd quarter valued at $41,000. Caitong International Asset Management Co. Ltd raised its stake in Insperity by 75.9% in the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 964 shares of the business services provider’s stock worth $47,000 after acquiring an additional 416 shares during the last quarter. Finally, Bayforest Capital Ltd acquired a new stake in Insperity during the 3rd quarter worth about $58,000. 93.44% of the stock is currently owned by hedge funds and other institutional investors.

Insperity Price Performance

Shares of NYSE NSP opened at $26.90 on Friday. The firm has a market cap of $1.02 billion, a PE ratio of -134.52 and a beta of 0.53. The firm has a fifty day moving average of $30.34 and a 200 day moving average of $38.15. The company has a debt-to-equity ratio of 8.02, a quick ratio of 1.06 and a current ratio of 1.06. Insperity, Inc. has a one year low of $18.57 and a one year high of $90.63.

Insperity (NYSE:NSP) last announced its earnings results on Tuesday, February 10th. The business services provider reported ($0.60) EPS for the quarter, missing analysts’ consensus estimates of ($0.47) by ($0.13). The firm had revenue of $1.67 billion for the quarter, compared to analyst estimates of $1.68 billion. Insperity had a negative net margin of 0.10% and a negative return on equity of 12.09%. Insperity’s revenue was up 3.4% compared to the same quarter last year. During the same period in the previous year, the company earned $0.05 EPS. Insperity has set its Q1 2026 guidance at 1.030-1.500 EPS and its FY 2026 guidance at 1.690-2.720 EPS. As a group, research analysts predict that Insperity, Inc. will post 2.33 EPS for the current fiscal year.

Insperity Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Friday, March 6th were issued a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a dividend yield of 8.9%. The ex-dividend date was Friday, March 6th. Insperity’s payout ratio is currently -1,200.00%.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on the stock. The Goldman Sachs Group set a $62.00 target price on shares of Insperity in a research note on Monday, January 5th. UBS Group set a $56.00 price objective on shares of Insperity in a report on Wednesday, February 11th. Wall Street Zen upgraded shares of Insperity from a “sell” rating to a “hold” rating in a research report on Saturday, March 14th. Robert W. Baird set a $36.00 target price on Insperity in a research report on Wednesday, February 11th. Finally, Roth Mkm set a $62.00 price target on Insperity in a research note on Monday, January 5th. One investment analyst has rated the stock with a Buy rating, one has issued a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, Insperity has an average rating of “Reduce” and a consensus price target of $47.50.

Insider Activity

In other Insperity news, CEO Paul J. Sarvadi purchased 160,000 shares of the stock in a transaction dated Wednesday, March 18th. The stock was acquired at an average cost of $23.22 per share, for a total transaction of $3,715,200.00. Following the acquisition, the chief executive officer owned 972,912 shares in the company, valued at $22,591,016.64. This trade represents a 19.68% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP James D. Allison purchased 10,000 shares of the stock in a transaction dated Tuesday, March 10th. The shares were acquired at an average price 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 trade represents a 11.87% increase in their position. The disclosure for this purchase is available in the SEC filing. In the last three months, insiders have bought 214,437 shares of company stock worth $4,941,246. Corporate insiders own 5.29% of the company’s stock.

Insperity 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.