Financhill
Sell
41

PINC Quote, Financials, Valuation and Earnings

Last price:
$20.89
Seasonality move :
-3.29%
Day range:
$20.56 - $21.07
52-week range:
$17.96 - $23.56
Dividend yield:
4.03%
P/E ratio:
15.69x
P/S ratio:
1.79x
P/B ratio:
1.03x
Volume:
3M
Avg. volume:
1.2M
1-year change:
-6.83%
Market cap:
$2B
Revenue:
$1.3B
EPS (TTM):
$1.33

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, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Premier has an estimated downside of -0.06% from its current price of $20.87.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $20.87.

Fair Value

  • According to the consensus of 8 analysts, Premier has -0.06% downside to fair value with a price target of -- per share.

PINC vs. S&P 500

  • Over the past 5 trading days, Premier has underperformed the S&P 500 by -0.41% suggesting its relative strength compared to the major market average is weak 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 1 quarter in a row. In the most recent quarter Premier reported revenues of $248.1M.

Earnings Growth

  • Premier has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Premier reported earnings per share of $0.70.
Enterprise value:
2B
EV / Invested capital:
--
Price / LTM sales:
1.79x
EV / EBIT:
19.13x
EV / Revenue:
1.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.75x
Price / Operating cash flow:
11.16x
Enterprise value / EBITDA:
8.68x
Gross Profit (TTM):
$857.8M
Return On Assets:
4.1%
Net Income Margin (TTM):
11.41%
Return On Equity:
6.88%
Return On Invested Capital:
6.49%
Operating Margin:
14.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.4B $1.3B $1.3B $269M $248.1M
Gross Profit $875M $899.2M $857.8M $204.9M $180.4M
Operating Income $246.3M $241.9M $104.3M $58.3M $35.3M
EBITDA $391M $397.1M $229.7M $91.2M $64.6M
Diluted EPS $1.55 $1.48 $1.33 $0.37 $0.70
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $718.1M $832.7M $739M $1B $707.6M
Total Assets $3.4B $3.6B $3.4B $3.8B $3.3B
Current Liabilities $668.1M $757M $838M $770.5M $648.5M
Total Liabilities $1.3B $1.2B $1.2B $1.5B $1.4B
Total Equity $2.1B $2.3B $2.3B $2.4B $2B
Total Debt $598M $551.9M $527.9M $177.6M $76.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $463.8M $451.7M $282.3M $81.9M $67.6M
Cash From Investing -$112.6M -$274.7M -$64.9M -$21.3M -$17.7M
Cash From Financing -$359M $99.6M -$583.7M $302.9M -$88.1M
Free Cash Flow $378.5M $367M $204.7M $60.6M $49.9M
PINC
Sector
Market Cap
$2B
$47.5M
Price % of 52-Week High
88.58%
47.37%
Dividend Yield
4.03%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
-6.83%
-34.04%
Beta (5-Year)
0.433
0.752
Dividend yield:
4.03%
Annualized payout:
$0.84
Payout ratio:
62.31%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $21.22
200-day SMA
Buy
Level $20.36
Bollinger Bands (100)
Sell
Level 19.67 - 22.11
Chaikin Money Flow
Sell
Level -16.1M
20-day SMA
Sell
Level $21.44
Relative Strength Index (RSI14)
Sell
Level 38.64
ADX Line
Sell
Level 20.62
Williams %R
Neutral
Level -59.2138
50-day SMA
Sell
Level $21.89
MACD (12, 26)
Sell
Level -0.20
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 83.7M

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 (6)
Buy
Ohlson Score
Level (-0.4157)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

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 8 Hold ratings, and 0 Sell ratings. The PINC average analyst price target in the past 3 months is --.

  • Where Will Premier Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Premier share price will drop to -- 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 --.

  • What Is Premier's Price Target?

    The price target for Premier over the next 1-year time period is forecast to be -- according to 8 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 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. 8 of 8 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 $20.89 per share. This represents the most recent stock quote for Premier. Yesterday, Premier closed at $20.87 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is American Tower Stock Undervalued?
Is American Tower Stock Undervalued?

The market action of late has been nothing short of…

Is Broadcom Stock Overvalued?
Is Broadcom Stock Overvalued?

The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…

4 Top Dividend Stocks to Buy Now
4 Top Dividend Stocks to Buy Now

If you’re looking for steady income, dividend stocks are a…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 114x

Sell
39
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
87
CEG alert for Jan 11

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
1
MCY alert for Jan 11

Mercury General [MCY] is down 19.87% over the past day.

Buy
84
ATZAF alert for Jan 11

Aritzia [ATZAF] is up 17.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock