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PINC
Stock ticker: NASDAQ
AS OF
Apr 3, 02:37 PM (EDT)
Price
$19.51
Change
-$0.04 (-0.20%)
Capitalization
2.58B

PINC Premier Forecast, Technical & Fundamental Analysis

Premier Inc is a Charlotte, North Carolina-based technology-driven healthcare improvement company, uniting an alliance of United States (U... Show more

PINC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PINC with price predictions
Apr 02, 2025

PINC in upward trend: price rose above 50-day moving average on March 31, 2025

PINC moved above its 50-day moving average on March 31, 2025 date and that indicates a change from a downward trend to an upward trend. In of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PINC's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on PINC as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PINC just turned positive on February 27, 2025. Looking at past instances where PINC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PINC advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for PINC moved below the 200-day moving average on March 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PINC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PINC entered a downward trend on March 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.079) is normal, around the industry mean (30.907). P/E Ratio (15.482) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.039) settles around the average of (0.032) among similar stocks. P/S Ratio (1.962) is also within normal values, averaging (59.276).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PINC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PINC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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PINC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PINC is expected to report earnings to rise 11.70% to 30 cents per share on May 06

Premier PINC Stock Earnings Reports
Q1'25
Est.
$0.30
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.20
Q1'24
Beat
by $0.07
The last earnings report on February 04 showed earnings per share of 27 cents, missing the estimate of 28 cents. With 167.71K shares outstanding, the current market capitalization sits at 2.58B.
A.I.Advisor
published Dividends

PINC paid dividends on March 15, 2025

Premier PINC Stock Dividends
А dividend of $0.21 per share was paid with a record date of March 15, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company with the interests in health services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
13034 Ballantyne Corporate Place
Phone
+1 704 357-0022
Employees
2800
Web
https://www.premierinc.com
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PINC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PINC has been loosely correlated with GDC. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PINC jumps, then GDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PINC
1D Price
Change %
PINC100%
+0.36%
GDC - PINC
61%
Loosely correlated
-1.63%
TDC - PINC
38%
Loosely correlated
+0.79%
CVLT - PINC
35%
Loosely correlated
+2.12%
DOX - PINC
34%
Loosely correlated
+0.12%
MQ - PINC
33%
Loosely correlated
N/A
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