(PINC) Premier - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74051N1028
PINC: Healthcare, Supply, Chain, Procurement, Analytics, Consulting
Premier Inc. (NASDAQ:PINC) is a leading healthcare improvement company that operates through two primary segments: Supply Chain Services and Performance Services. The Supply Chain Services segment provides its members with access to a comprehensive range of products and services, including medical and surgical supplies, pharmaceuticals, laboratory equipment, capital equipment, IT solutions, facilities and construction materials, and food and nutritional products. Additionally, this segment offers purchased services such as clinical engineering and workforce solutions. It also provides specialized programs like ASCENDrive, which offers group purchasing benefits, SURPASS Performance Group for coordinated purchasing decisions, and supply chain co-management services. These initiatives aim to enhance efficiency and cost-effectiveness for healthcare providers.
The Performance Services segment delivers a technology and services platform designed to optimize clinical, financial, and operational performance. Under the PINC AI brand, the company offers advanced analytics and AI-driven solutions to improve clinical outcomes, reduce costs, and support value-based care models. Through the Contigo Health brand, Premier provides third-party administrator services and manages health benefit programs. Additionally, the Remitra brand offers digital invoicing and payables services, streamlining financial operations for healthcare suppliers. Premier Inc. was founded in 2013 and is headquartered in Charlotte, North Carolina.
Exchange: NASDAQ
Type: Common Stock
Country Origin: United States
GICS Sub Industry: Health Care Services
Last Price: 20.35
SMA 20: 19.60
SMA 50: 18.90
SMA 200: 19.96
ATR: 0.49
P/E: 50.24
P/E Forward: 16.23
P/B: 1.07
P/S: 1.50
RoE: -0.28
3-Month Forecast:
Based on the technical and fundamental data, Premier Inc. (PINC) is expected to experience moderate volatility with potential upward momentum. The crossing of the SMA20 above the SMA50 suggests short-term bullish signals, while the proximity to the SMA200 indicates support at current levels. The low ATR of 0.49 points to reduced price fluctuations. On the fundamental side, the high P/E ratio of 50.24, paired with a lower forward P/E of 16.23, suggests market expectations of improved earnings. However, the negative RoE of -0.28 raises concerns about profitability. Overall, the stock may see sideways movement with occasional rallies, driven by its strong market position and growth prospects in healthcare technology and services.
Additional Sources for PINC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PINC Stock Overview
Market Cap in USD | 1,931m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 2013-09-26 |
PINC Stock Ratings
Growth Rating | -25.0 |
Fundamental | 14.0 |
Dividend Rating | 76.7 |
Rel. Strength | 31.1 |
Analysts | 2.88/5 |
Fair Price Momentum | 23.85 USD |
Fair Price DCF | 76.43 USD |
PINC Dividends
Dividend Yield 12m | 5.00% |
Yield on Cost 5y | 3.87% |
Annual Growth 5y | 17.19% |
Payout Consistency | 99.2% |
PINC Growth Ratios
Growth Correlation 3m | 93.7% |
Growth Correlation 12m | 33.8% |
Growth Correlation 5y | -69% |
CAGR 5y | -3.65% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.53 |
Alpha | 13.89 |
Beta | 0.099 |
Volatility | 23.71% |
Current Volume | 1735.9k |
Average Volume 20d | 1115.9k |
As of May 15, 2025, the stock is trading at USD 22.52 with a total of 1,735,852 shares traded.
Over the past week, the price has changed by -2.60%, over one month by +15.31%, over three months by +28.22% and over the past year by +19.04%.
Neither. Based on ValueRay Fundamental Analyses, Premier is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PINC as of May 2025 is 23.85. This means that PINC is currently overvalued and has a potential downside of 5.91%.
Premier has received a consensus analysts rating of 2.88. Therefor, it is recommend to hold PINC.
- Strong Buy: 0
- Buy: 0
- Hold: 7
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PINC Premier will be worth about 25.8 in May 2026. The stock is currently trading at 22.52. This means that the stock has a potential upside of +14.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.8 | -12.1% |
Analysts Target Price | 19.8 | -12.1% |
ValueRay Target Price | 25.8 | 14.4% |