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Premier Inc

PINC | US

21.22

USD

0

0%

PINC | US
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About Premier Inc

Sector

Technology

Industry

Health Information Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

21.22

Open

21.20

High

21.22

Low

21.20

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
26.7
Sharpe
0.17
Luna's Score
60/100
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

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

0.0%

1 month

26.7%

3 months

9.4%

6 months

54.1%

Returns

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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

2.13B

MarketCap(USD)

2.13B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.16

Range1M

0.80

Range3M

1.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

16.98K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WGSWGSHealth Information Services66.861.80B9.64%n/a60.84%
Omnicell IncOMCLHealth Information Services36.331.67B3.77%n/a51.17%
Teladoc IncTDOCHealth Information Services5.24897.18M0.38%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.23846.18M3.72%n/a105.67%
HealthStream IncHSTMHealth Information Services20.34618.50M-0.15%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services107.84546.29M1.48%n/a460.07%
Phreesia IncPHRHealth Information Services8.6496.85M0.47%n/a6.57%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M2.27%n/a24.76%
Evolent Health IncEVHHealth Information Services2.51291.89M-0.79%n/a77.80%
Simulations Plus IncSLPHealth Information Services13.37267.50M3.24%71.150.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas54.582.11B0.00%18.83128.70%
Kemper CorporationKMPRInsurance - Diversified32.172.07B0.25%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified44.361.81B-0.85%18.7645.21%
Natural Resource Partners L.PNRPCoal115.821.51B-2.12%7.2347.19%
Goosehead Insurance IncGSHDInsurance - Diversified40.51.50B-3.32%139.80399.51%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas19.631.26B-0.10%12.46221.85%
Ramaco Resources IncMETCCoal13.23695.51M-5.23%9.8526.64%
Hallador Energy CompanyHNRGCoal15.09642.81M-0.46%n/a19.04%
SunCoke Energy IncSXCCoal6.17518.85M-2.53%11.8477.53%
OPAL Fuels IncOPALUtilities-Regulated Gas2.42418.23M-1.22%48.00-86.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.8515.88Cheaper
Ent. to Revenue1.5014.90Cheaper
PE Ratio19.4864.03Cheaper
Price to Book1.036.17Cheaper
Dividend Yield4.151.35Leader
Std. Deviation (3M)9.3764.72Lower Risk
Debt to Equity0.060.44Cheaper
Debt to Assets0.040.35Cheaper
Market Cap2.13B3.23BEmerging
  • 1

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