PINC (NASDAQ) - Premier Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74051N1028
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products, as well as purchased services, such as clinical engineering and workforce solutions. This segment also provides the ASCENDrive programs for members to receive group purchasing programs, tiers, and prices; SURPASS Performance Group services; and STOCKD, an e-commerce platform, as well as direct sourcing business; SaaS informatics products; supply chain co-management services; purchased services contracts; direct sourcing solutions; and supply chain resiliency programs. The Performance Services segment provides technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care under the PINC AI brand; third party administrator services and management of health benefit programs under the Contigo Health brand; and digital invoicing and payables services that offers financial support services to healthcare product suppliers and service providers under the Remitra brand. The company was incorporated in 2013 and is based in Charlotte, North Carolina. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PINC (NASDAQ) - Premier Inc


Market Cap in USD 2,597m
Sector Healthcare
Industry Health Information Services
GiC SubIndustry Health Care Services
TER 0.00%
IPO / Inception 2013-09-26


Fundamental 3.16
Dividend 4.61
Performance 5y -3.69
Rel. Performance vs Sector -3.97
Analysts 3.50
Fair Price Total Ret. 19.31
Fair Price DCF todo


Growth TTM -33.85%
CAGR 5y -12.72%
CAGR / Mean Drawdown 5y -0.54
Sharpe Ratio TTM -1.29
Alpha vs SP500 TTM -43.03
Beta vs SP500 5y weekly 0.47
CAPM 6.38%
Average Daily Range 2m 2.72%
Reversal Oscillator 32.58
Volatility GJR Garch 1y 31.57%
Price / SMA 50 -10.94%
Price / SMA 200 -24.88%
Current Volume 1330.1k
Average Volume 20d 3478.2k


Yield TTM 3.91%
Yield on Cost 5y 1.98%
Dividends CAGR 5y 2.57%
Consistency of Dividends all time 100.0%