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Premier Inc

PINC | US

22.30

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

05/06/2026

Close

22.30

Open

22.16

High

22.30

Low

22.16

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
7.8
Sharpe
-0.19
Luna's Score
66/100
Recommendation
Buy

Luna says (PINC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

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

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

11.9%

1 month

7.8%

3 months

10.2%

6 months

7.8%

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

2.23B

MarketCap(USD)

2.23B

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

0.29

Range1M

0.80

Range3M

1.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

7.03K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Biodesix IncBDSXDiagnostics & Research15.462.24B-6.30%n/a169.94%
Omnicell IncOMCLHealth Information Services431.98B-1.38%n/a51.17%
Neogen CorporationNEOGDiagnostics & Research8.91.93B-2.41%n/a28.45%
Kennedy-Wilson Holdings IncKWReal Estate Services11.011.51B0.09%n/a304.03%
WGSWGSHealth Information Services52.211.41B-7.22%n/a60.84%
NeoGenomics IncNEODiagnostics & Research10.91.40B-3.63%n/a66.22%
Teladoc IncTDOCHealth Information Services7.051.21B-3.56%n/a105.78%
CareDx IncCDNADiagnostics & Research22.251.17B-3.76%n/a11.88%
Marcus & Millichap IncMMIReal Estate Services30.11.17B0.60%n/a14.11%
GoodRx Holdings IncGDRXHealth Information Services2.651.01B-7.02%n/a105.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas49.781.93B1.82%18.83128.70%
Horace Mann Educators CorporationHMNInsurance - Diversified46.971.91B3.05%18.7645.21%
Kemper CorporationKMPRInsurance - Diversified24.751.59B4.17%81.5954.25%
Goosehead Insurance IncGSHDInsurance - Diversified38.351.42B7.06%139.80399.51%
Natural Resource Partners L.PNRPCoal105.511.38B-0.46%7.2347.19%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas19.251.23B-0.88%12.46221.85%
Ramaco Resources IncMETCCoal15.65822.73M-8.26%9.8526.64%
SunCoke Energy IncSXCCoal9.08763.56M-3.81%11.8477.53%
Hallador Energy CompanyHNRGCoal16.66709.68M-12.08%n/a19.04%
NACCO Industries IncNCCoal53.21391.26M2.31%n/a17.95%
  • 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)10.2264.72Lower Risk
Debt to Equity0.060.44Cheaper
Debt to Assets0.040.35Cheaper
Market Cap2.23B3.23BEmerging
  • 1

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