Premier Inc (NASDAQ: PINC)’s stock price has gone rise by 11.85 in comparison to its previous close of 20.51, however, the company has experienced a 12.51% increase in its stock price over the last five trading days. globenewswire.com reported 2025-05-06 that Marks Third Straight Year of Honors Across Multiple Categories in Nation’s Premier Business Awards Program Marks Third Straight Year of Honors Across Multiple Categories in Nation’s Premier Business Awards Program
Is It Worth Investing in Premier Inc (NASDAQ: PINC) Right Now?
Company’s 36-month beta value is 0.52.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for PINC is 89.89M, and currently, short sellers hold a 16.15% ratio of that floaft. The average trading volume of PINC on May 07, 2025 was 1.42M shares.
PINC’s Market Performance
The stock of Premier Inc (PINC) has seen a 12.51% increase in the past week, with a 18.00% rise in the past month, and a 20.04% gain in the past quarter. The volatility ratio for the week is 3.07%, and the volatility levels for the past 30 days are at 2.98% for PINC. The simple moving average for the past 20 days is 15.07% for PINC’s stock, with a 12.93% simple moving average for the past 200 days.
Analysts’ Opinion of PINC
Canaccord Genuity, on the other hand, stated in their research note that they expect to see PINC reach a price target of $21, previously predicting the price at $27. The rating they have provided for PINC stocks is “Hold” according to the report published on May 08th, 2024.
Leerink Partners gave a rating of “Market Perform” to PINC, setting the target price at $22.50 in the report published on February 26th of the previous year.
PINC Trading at 19.97% from the 50-Day Moving Average
After a stumble in the market that brought PINC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.63% of loss for the given period.
Volatility was left at 2.98%, however, over the last 30 days, the volatility rate increased by 3.07%, as shares surge +19.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.93% upper at present.
During the last 5 trading sessions, PINC rose by +12.51%, which changed the moving average for the period of 200-days by +17.58% in comparison to the 20-day moving average, which settled at $19.94. In addition, Premier Inc saw 8.21% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PINC starting from Klatsky David L, who proposed sale 10,982 shares at the price of $22.75 back on May 06 ’25. After this action, Klatsky David L now owns shares of Premier Inc, valued at $249,798 using the latest closing price.
McKasson Craig S., the Former Officer of Premier Inc, proposed sale 15,000 shares at $22.75 during a trade that took place back on May 06 ’25, which means that McKasson Craig S. is holding shares at $341,226 based on the most recent closing price.
Stock Fundamentals for PINC
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.67 for the gross margin
The net margin for Premier Inc stands at -0.0. The total capital return value is set at -0.01. Equity return is now at value 1.76, with 1.04 for asset returns.
Based on Premier Inc (PINC), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 2.82. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is -8.27.
Currently, EBITDA for the company is 278.79 million with net debt to EBITDA at 0.84. When we switch over and look at the enterprise to sales, we see a ratio of 1.83. The receivables turnover for the company is 2.65for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
In a nutshell, Premier Inc (PINC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
