Valuation

NSPInsperity

StockNYSEUnited StatesIndustrialsEU retail investors: available

−0.8% today · +57.2% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 35% of the instruments we score

Trend: among the best of its peers; Dividend safety: among the weakest. Dividend yield 4.86%.

Insperity (NSP) valuation against sector peers: P/E 627.4 (sector median 25.4), P/B 42.8, EV/EBIT 81.2, free-cash-flow yield 10.5%, P/S 0.3.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricNSPSector medianvs median
P/E627.425.4 · n=2622,371% above
P/B42.83.8 · n=2951,018% above
P/S0.32.0 · n=30686% below
EV/EBIT81.219.8 · n=247310% above
Free-cash-flow yield10.5%4.0% · n=289163% above
Dividend yield4.86%0.45% · n=334969% above
Return on equity4.6%14.5% · n=30568% below
Return on invested capital—11.6% · n=284—
Gross margin13.0%33.1% · n=25561% below
Net debt / EBITDA−4.111.51 · n=255372% below

Value factor: 49 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

GEGE Aerospace38.119.8—2.3%0.5%—/10
CATCaterpillar23.212.818.74.1%1.3%7/10
RTXRTX Corporation31.53.826.03.6%1.4%5/10
GEVGE Vernova21.219.373.17.8%0.2%8/10
DEDeere & Company38.26.7—3.2%0.9%—/10
UNPUnion Pacific Corporation23.28.019.33.8%1.9%10/10
UBERUber41.95.321.57.2%0.0%7/10
ETNEaton Corporation35.86.7—2.7%1.2%3/10
BABoeing18.720.916.60.0%0.0%1/10
LMTLockheed Martin20.913.516.36.2%2.3%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 29 Oct 2026