Premier Inc (PINC) Stock: Analyzing the Market Value

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Premier Inc (NASDAQ: PINC) has a higher price-to-earnings ratio of 38.06x compared to its average ratio, The 36-month beta value for PINC is at 0.54. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for PINC is 81.04M, and currently, shorts hold a 14.03% of that float. The average trading volume for PINC on July 03, 2025 was 1.74M shares.

PINC) stock’s latest price update

Premier Inc (NASDAQ: PINC) has experienced a rise in its stock price by 0.02% compared to its previous closing price of $21.73. However, the company has seen a fall of -0.55% in its stock price over the last five trading days. reuters.com reported 2025-07-01 that The English Premier League and Microsoft on Tuesday announced a five-year partnership where the cloud giant will infuse its artificial intelligence Copilot into the league’s digital platforms to provide quick facts and statistics about matches.

PINC’s Market Performance

Premier Inc (PINC) has experienced a -0.55% fall in stock performance for the past week, with a -4.94% drop in the past month, and a 11.55% rise in the past quarter. The volatility ratio for the week is 2.02%, and the volatility levels for the past 30 days are at 2.08% for PINC. The simple moving average for the past 20 days is -2.55% for PINC’s stock, with a 4.48% 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 -1.92% 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 -7.77% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PINC starting from Bigalke John T., who sale 1,137 shares at the price of $23.03 back on Jun 04 ’25. After this action, Bigalke John T. now owns 28,673 shares of Premier Inc, valued at $26,185 using the latest closing price.

Stock Fundamentals for PINC

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.7 for the gross margin

The net margin for Premier Inc stands at 0.06. The total capital return value is set at 0.04. Equity return is now at value 6.05, with 3.24 for asset returns.

Based on Premier Inc (PINC), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at 1.41. The debt to equity ratio resting at 0.19. The interest coverage ratio of the stock is 6.97.

Currently, EBITDA for the company is 256.97 million with net debt to EBITDA at 1.12. When we switch over and look at the enterprise to sales, we see a ratio of 1.82. The receivables turnover for the company is 2.61for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.65.

Conclusion

In conclusion, Premier Inc (PINC) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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