In the past week, PINC stock has gone down by -4.17%, with a monthly decline of -22.05% and a quarterly plunge of -23.76%. The volatility ratio for the week is 2.82%, and the volatility levels for the last 30 days are 3.52% for Premier Inc The simple moving average for the last 20 days is -4.73% for PINC’s stock, with a simple moving average of -13.57% for the last 200 days.
Is It Worth Investing in Premier Inc (NASDAQ: PINC) Right Now?
The stock has a 36-month beta value of 0.56. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for PINC is 90.00M, and at present, short sellers hold a 11.07% of that float. On March 06, 2025, the average trading volume of PINC was 1.30M shares.
PINC) stock’s latest price update
Premier Inc (NASDAQ: PINC)’s stock price has dropped by -0.74 in relation to previous closing price of 17.59. Nevertheless, the company has seen a loss of -4.17% in its stock price over the last five trading days. zacks.com reported 2025-03-05 that The heavy selling pressure might have exhausted for Premier (PINC) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
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 -14.37% 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 -25.89% of loss for the given period.
Volatility was left at 3.52%, however, over the last 30 days, the volatility rate increased by 2.82%, as shares sank -8.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.37% lower at present.
During the last 5 trading sessions, PINC fell by -4.17%, which changed the moving average for the period of 200-days by -12.22% in comparison to the 20-day moving average, which settled at $18.33. In addition, Premier Inc saw -17.64% 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 Bigalke John T., who proposed sale 1,137 shares at the price of $17.54 back on Mar 05 ’25. After this action, Bigalke John T. now owns shares of Premier Inc, valued at $19,943 using the latest closing price.
McKasson Craig S., the Former Officer of Premier Inc, proposed sale 15,000 shares at $17.83 during a trade that took place back on Mar 04 ’25, which means that McKasson Craig S. is holding shares at $267,500 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 1.41. 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 sum up, Premier Inc (PINC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
