In the past week, PINC stock has gone up by 4.88%, with a monthly decline of -14.44% and a quarterly plunge of -15.93%. The volatility ratio for the week is 2.36%, and the volatility levels for the last 30 days are 3.24% for Premier Inc The simple moving average for the last 20 days is -6.50% for PINC’s stock, with a simple moving average of -6.81% for the last 200 days.
Is It Worth Investing in Premier Inc (NASDAQ: PINC) Right Now?
PINC has 36-month beta value of 0.35. Analysts have mixed views 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 89.97M, and currently, short sellers hold a 10.51% ratio of that float. The average trading volume of PINC on February 21, 2025 was 1.17M shares.
PINC) stock’s latest price update
Premier Inc (NASDAQ: PINC)’s stock price has gone rise by 0.85 in comparison to its previous close of 18.74, however, the company has experienced a 4.88% increase in its stock price over the last five trading days. accessnewswire.com reported 2025-02-19 that NEW YORK, NY / ACCESS Newswire / February 19, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Premier, Inc. (“Premier” or the “Company”) (NASDAQ:PINC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
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 -10.10% 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 -19.78% of loss for the given period.
Volatility was left at 3.24%, however, over the last 30 days, the volatility rate increased by 2.36%, as shares sank -14.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.97% lower at present.
During the last 5 trading sessions, PINC rose by +4.88%, which changed the moving average for the period of 200-days by -10.93% in comparison to the 20-day moving average, which settled at $20.21. In addition, Premier Inc saw -10.85% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PINC starting from McKasson Craig S., who proposed sale 15,000 shares at the price of $22.68 back on Feb 04 ’25. After this action, McKasson Craig S. now owns shares of Premier Inc, valued at $340,200 using the latest closing price.
McKasson Craig S., the Officer of Premier Inc, proposed sale 15,000 shares at $21.06 during a trade that took place back on Jan 07 ’25, which means that McKasson Craig S. is holding shares at $315,895 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 256.97 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 1.52. 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
To put it simply, Premier Inc (PINC) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
