Premier Stock Analysis

PINC Stock  USD 18.22  0.01  0.05%   
Premier is undervalued with Real Value of 19.3 and Hype Value of 18.22. The main objective of Premier stock analysis is to determine its intrinsic value, which is an estimate of what Premier is worth, separate from its market price. There are two main types of Premier's stock analysis: fundamental analysis and technical analysis.
The Premier stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premier's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.

Premier Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier has Price/Earnings To Growth (PEG) ratio of 1.63. The entity last dividend was issued on the 28th of February 2025. Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina. Premier Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people. To find out more about Premier contact Susan Devore at 704 357 0022 or learn more at https://www.premierinc.com.

Premier Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Premier's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Premier or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Premier generated a negative expected return over the last 90 days
Premier currently holds 113.7 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Premier has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Premier's use of debt, we should always consider it together with its cash and equity.
Over 88.0% of Premier shares are owned by institutional investors

Premier Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Premier previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of August 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Premier Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B.

Technical Drivers

As of the 27th of February, Premier holds the Risk Adjusted Performance of (0.11), coefficient of variation of (651.13), and Variance of 5.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier, as well as the relationship between them.

Premier Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premier middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Premier. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Premier Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Premier insiders, such as employees or executives, is commonly permitted as long as it does not rely on Premier's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Premier insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Premier Outstanding Bonds

Premier issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Premier uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Premier bonds can be classified according to their maturity, which is the date when Premier has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Premier Predictive Daily Indicators

Premier intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Premier stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Premier Forecast Models

Premier's time-series forecasting models are one of many Premier's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Premier Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Premier prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premier. By using and applying Premier Stock analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina. Premier Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Premier to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Premier Stock analysis

When running Premier's price analysis, check to measure Premier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.
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