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PINC
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$22.98
Change
+$0.01 (+0.04%)
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
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A.I.Advisor
a Summary for PINC with price predictions
May 30, 2025

Momentum Indicator for PINC turns positive, indicating new upward trend

PINC saw its Momentum Indicator move above the 0 level on May 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 103 similar instances where the indicator turned positive. In of the 103 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PINC advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 212 cases where PINC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where PINC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PINC turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

PINC broke above its upper Bollinger Band on May 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 (31.508). P/E Ratio (15.482) is within average values for comparable stocks, (162.170). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.724). Dividend Yield (0.039) settles around the average of (0.029) among similar stocks. P/S Ratio (1.962) is also within normal values, averaging (61.181).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 87, 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 fall 25.07% to 34 cents per share on August 19

Premier PINC Stock Earnings Reports
Q2'25
Est.
$0.34
Q1'25
Beat
by $0.16
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.20
The last earnings report on May 06 showed earnings per share of 46 cents, beating the estimate of 30 cents. With 1.54M shares outstanding, the current market capitalization sits at 2.58B.
A.I.Advisor
published Dividends

PINC is expected to pay dividends on June 15, 2025

Premier PINC Stock Dividends
A dividend of $0.21 per share will be paid with a record date of June 15, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.21 was paid on March 15. 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%
+0.97%
GDC - PINC
61%
Loosely correlated
+3.08%
DOX - PINC
39%
Loosely correlated
+0.11%
TDC - PINC
38%
Loosely correlated
+0.69%
CVLT - PINC
35%
Loosely correlated
+3.26%
MQ - PINC
33%
Loosely correlated
+0.19%
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