Premier (PINC)

• Market cap: $1.77B
• 1 day: 0.52%
• 5 days: 2.11%
• 1 month: 8.09%
• 3 months: -9.31%
• 6 months: 0.31%
• Year to date: -9.31%
• 1 year: -9.94%
• 5 years: -41.33%
• 10 years: -48.68%
• Sector: Industrials
• Industry: Management Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

204% more call options, than puts

Call options by funds: $76K | Put options by funds: $25K

1.01% more ownership

Funds ownership: 78.58% [Q3] → 79.59% (+1.01%) [Q4]

3% more capital invested

Capital invested by funds: $1.57B [Q3] → $1.62B (+$47.8M) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

2% less funds holding

Funds holding: 261 [Q3] → 255 (-6) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $19 2% downside
• Avg. target: $19 2% downside
• High target: $19 2% downside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Piper Sandler Jessica Tassan 38% 1-year accuracy 9 / 24 met price target	2% downside $19	Neutral Maintained	5 Feb 2025
Baird Eric Coldwell 42% 1-year accuracy 14 / 33 met price target	2% downside $19	Neutral Maintained	5 Feb 2025
Canaccord Genuity Richard Close 41% 1-year accuracy 11 / 27 met price target	2% downside $19	Hold Maintained	5 Feb 2025