Financhill
Sell
42

PINC Quote, Financials, Valuation and Earnings

Last price:
$20.39
Seasonality move :
0.53%
Day range:
$19.75 - $20.38
52-week range:
$17.23 - $23.56
Dividend yield:
4.16%
P/E ratio:
14.37x
P/S ratio:
1.76x
P/B ratio:
1.07x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-3.67%
Market cap:
$1.8B
Revenue:
$1.3B
EPS (TTM):
-$0.13

Analysts' Opinion

  • Consensus Rating
    Premier has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $19.79, Premier has an estimated downside of -2% from its current price of $20.19.
  • Price Target Upside
    According to analysts, the highest upside price target is $22.50 representing -100% upside increase from its current price of $20.19.

Fair Value

  • According to the consensus of 7 analysts, Premier has -2% downside to fair value with a price target of $19.79 per share.

PINC vs. S&P 500

  • Over the past 5 trading days, Premier has overperformed the S&P 500 by 1.61% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Premier does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Premier revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Premier reported revenues of $240.3M.

Earnings Growth

  • Premier has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Premier reported earnings per share of -$1.01.
Enterprise value:
1.9B
EV / Invested capital:
--
Price / LTM sales:
1.76x
EV / EBIT:
17.50x
EV / Revenue:
1.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.18x
Price / Operating cash flow:
5.65x
Enterprise value / EBITDA:
28.03x
Gross Profit (TTM):
$807.8M
Return On Assets:
-0.14%
Net Income Margin (TTM):
-0.4%
Return On Equity:
-0.24%
Return On Invested Capital:
-0.23%
Operating Margin:
-38.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.4B $1.2B $1.2B $279.9M $240.3M
Gross Profit $881.3M $870.3M $807.8M $213.9M $171.2M
Operating Income $256.5M $216.7M -$54.2M $62.9M -$92.8M
EBITDA $395.5M $370M $68.1M $95.6M -$63.3M
Diluted EPS $1.47 $1.39 -$0.13 $0.45 -$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $786.3M $728.1M $674M $990.3M $608.4M
Total Assets $3.5B $3.5B $3.5B $3.8B $3.1B
Current Liabilities $704.9M $723M $934M $693.7M $732.6M
Total Liabilities $1.3B $1.2B $1.2B $1.4B $1.4B
Total Equity $2.2B $2.3B $2.3B $2.4B $1.7B
Total Debt $553.8M $478M $553.3M $152.6M $151M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $443.4M $283.2M $440.5M -$46.5M $111.7M
Cash From Investing -$298.2M -$95.2M -$59.3M -$27.8M -$22.2M
Cash From Financing -$136.7M $88.5M -$666.4M -$7.9M -$90.5M
Free Cash Flow $360.2M $190.2M $368.5M -$74.3M $89.5M
PINC
Sector
Market Cap
$1.8B
$34.4M
Price % of 52-Week High
85.7%
44.25%
Dividend Yield
4.16%
0%
Shareholder Yield
34.58%
-0.82%
1-Year Price Total Return
-3.67%
-39.44%
Beta (5-Year)
0.516
0.738
Dividend yield:
4.16%
Annualized payout:
$0.84
Payout ratio:
-1820.24%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $19.70
200-day SMA
Sell
Level $20.25
Bollinger Bands (100)
Buy
Level 18.52 - 21.82
Chaikin Money Flow
Sell
Level -12.1M
20-day SMA
Buy
Level $19.51
Relative Strength Index (RSI14)
Buy
Level 66.26
ADX Line
Buy
Level 19.41
Williams %R
Sell
Level -11.2426
50-day SMA
Buy
Level $18.82
MACD (12, 26)
Buy
Level 0.26
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 75.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3814)
Buy
CA Score (Annual)
Level (0.4778)
Buy
Beneish M-Score (Annual)
Level (-2.871)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.4157)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Premier Inc is a Charlotte, North Carolina-based technology-driven healthcare improvement company, uniting an alliance of United States (U.S.) hospitals, health systems, and other providers and organizations to transform healthcare. The company’s revenue is all sourced domestically and is reported in two business segments: the supply chain services and the consulting and technology platform of performance services. It generates the majority of its revenue from the supply chain services segment.

Stock Forecast FAQ

In the current month, PINC has received 0 Buy ratings 7 Hold ratings, and 0 Sell ratings. The PINC average analyst price target in the past 3 months is $19.79.

  • Where Will Premier Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Premier share price will drop to $19.79 per share over the next 12 months.

  • What Do Analysts Say About Premier?

    Analysts are divided on their view about Premier share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Premier is a Sell and believe this share price will rise from its current level to $19.00.

  • What Is Premier's Price Target?

    The price target for Premier over the next 1-year time period is forecast to be $19.79 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is PINC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Premier is a Hold. 7 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PINC?

    You can purchase shares of Premier via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Premier shares.

  • What Is The Premier Share Price Today?

    Premier was last trading at $20.39 per share. This represents the most recent stock quote for Premier. Yesterday, Premier closed at $20.19 per share.

  • How To Buy Premier Stock Online?

    In order to purchase Premier stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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