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Premier Inc

PINC | US

20.81

USD

0

0%

PINC | US

About Premier Inc

Sector

Technology

Industry

Health Information Services

Earnings date

30/06/2024

As of date

16/03/2026

Close

20.81

Open

20.81

High

20.81

Low

20.81

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; STOCKD an e-commerce platform; PROVIDEGX program which identifies supply sources for drugs that are on or may be at risk of being added to the national drug shortage list or that are vulnerable to pricing volatility 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 also provides services to other businesses including food service schools and universities. Premier Inc. was incorporated in 2013 and is headquartered in Charlotte North Carolina.

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PINC | US

Risk
7.3
Sharpe
0.32
Luna's Score
58/100
Recommendation
Hold

Luna says (PINC | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

7.4%

1 month

7.3%

3 months

7.1%

6 months

51.4%

Returns

Fundamental Ratios

PE

19.48

Fwd. PE

17.06

Price to book

1.03

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

7.85

Ent. to rev.

1.50

PEG

1.63

Other Fundamentals

EBITDA

412.49M

MarketCap

2.08B

MarketCap(USD)

2.08B

Div. yield

4.15

Op. margin

24.55

Erngs. growth

216.90

Rev. growth

2.90

Ret. on equity

4.97

Short ratio

5.35

Short perc.

9.01

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.55

Range1M

0.55

Range3M

1.42

Volumes: Market Activity

Rel. volume

0.15

Price X volume

3.08K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WGSWGSHealth Information Services76.112.05B-2.15%n/a60.84%
Omnicell IncOMCLHealth Information Services34.291.58B-0.32%n/a51.17%
Teladoc IncTDOCHealth Information Services5.39922.87M0.37%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.22842.39M-0.89%n/a105.67%
HealthStream IncHSTMHealth Information Services20.97637.66M3.30%48.885.38%
Phreesia IncPHRHealth Information Services10.99634.93M0.18%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services92.7469.59M4.39%n/a460.07%
Evolent Health IncEVHHealth Information Services3.02351.20M1.00%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.91321.46M6.51%n/a24.76%
Simulations Plus IncSLPHealth Information Services12.12242.49M-2.57%71.150.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas52.672.04B0.21%18.83128.70%
Kemper CorporationKMPRInsurance - Diversified29.751.92B0.10%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified42.11.72B0.17%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified44.931.66B1.72%139.80399.51%
Natural Resource Partners L.PNRPCoal116.771.52B-1.11%7.2347.19%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas20.431.31B0.10%12.46221.85%
Ramaco Resources IncMETCCoal14.38755.97M-1.51%9.8526.64%
Hallador Energy CompanyHNRGCoal15.97680.29M-6.61%n/a19.04%
SunCoke Energy IncSXCCoal5.82489.42M-3.32%11.8477.53%
OPAL Fuels IncOPALUtilities-Regulated Gas2.73471.80M27.57%48.00-86.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.85-Cheaper
Ent. to Revenue1.50-Cheaper
PE Ratio19.4864.03Cheaper
Price to Book1.036.17Cheaper
Dividend Yield4.15-Leader
Std. Deviation (3M)7.08-Lower Risk
Debt to Equity0.060.44Cheaper
Debt to Assets0.040.35Cheaper
Market Cap2.08B-Emerging
  • 1

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