PINC Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.33%, SMA50 1.29%, SMA200 22.34%). The stock’s 14-day RSI is 64.99 (firm momentum), while the ATR of 0.1 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -1.84% below its high and over 64.06% above its low. Average 10-day trading volume of 9.11 shares is below the 3-month average of 148.58, indicating normal recent market interest.

Premier, Inc. generated EPS of -$0.27 over the past year. Five-year average earnings growth is -46.09%. The latest quarter delivered EPS of $0.30. The next quarter is forecast at $0.31. Next year's EPS is expected at $1.76. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $28.25 to $28.00. The high target offers -43.59% upside. The low target suggests -44.09% downside. The mean target is $28.19. This offers -43.71% upside. Premier, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 04, 2025, missed forecasts by 7.14%. The prior quarter beat by 35.29%. Over the last six quarters, Apple has recorded several small beats. These include 40.82% in August 20, 2024.

Premier, Inc. has 82.55 million shares outstanding. The public float is 80.91 million shares, elevated short interest at 21.77% of float. This equals 12.06 million shares. The short ratio is 6.58 days. Institutional investors hold 95.73% of the float. Insiders own 1.4%. Alkire Michael J. holds 502.35 thousand shares, DeVore Susan D. has 373.18 thousand shares and McKasson Craig S. has 263.70 thousand shares.

PGIM Securitized Income ETF last paid a dividend of 0.38 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

The stock is currently trading near its 52-week high $49.87 and $50.29. With a market capitalization of about $25.13 million, PGIM Securitized Income ETF is classified as a micro-cap and shows lower-than-market volatility (beta ~0.00). Key stats such as the average daily volume over the past year has been around 259.00 shares, volume is running light vs its 52-week average. Headquartered in Newark, NJ, PGIM Securitized Income ETF operates in the Financial Services sector and the Asset Management industry. Seeks to maximize total return, through a combination of current income and capital appreciation.

Premier, Inc. trades at a P/E ratio of 60.33, slightly above the S&P 500 average, with a price-to-sales ratio of 0.03 and a price-to-book ratio of 2.74 suggesting the stock is closer to book value. The P/FCF stands at 0.14, also below market averages.

Our AI price prediction model suggests that Premier, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.39%, with price expected at $50.27 by September 03, 2026, within a range of $50.17 to $50.37 3-Month Outlook: Projected rise of 1.29%, reaching $50.72 by November 18, 2026, with a range of $49.46 to $52.10. 1-Year Outlook: Projected loss of -5.94%, with price at $47.10 by August 20, 2027, within a range of $44.82 to $49.87.

Premier, Inc. (NASDAQ:PINC) shares are up 33.3% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Premier, Inc. trading at a premium to the broader market with a P/E of 60.33. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $32.36, suggesting -35.38% downside. Our AI forecast model points to short-term strength (0.39% over two weeks), a medium-term rise (1.29% over three months), and a longer-term loss (-5.94% over one year), with expected trading ranges indicating moderate volatility.