Premier (PINC)

• Market cap: $1.76B
• 1 day: -0.05%
• 5 days: -0.36%
• 1 month: 4.15%
• 3 months: -12.54%
• 6 months: -2.77%
• Year to date: -9.59%
• 1 year: -8.22%
• 5 years: -40.30%
• 10 years: -48.83%
• Sector: Healthcare
• Industry: Health Information Services

About: Premier Inc is a Charlotte, North Carolina-based technology-driven healthcare improvement company, uniting an alliance of United States (U.S.) hospitals, health systems, and other providers and organizations to transform healthcare. The company's revenue is all sourced domestically and is reported in two business segments: the supply chain services and the consulting and technology platform of performance services. It generates the majority of its revenue from the supply chain services segment.

Employees: 2,900

Fund manager confidence

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

204% more call options, than puts

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

1.46% more ownership

Funds ownership: 78.11% [Q3] → 79.56% (+1.46%) [Q4]

4% more capital invested

Capital invested by funds: $1.56B [Q3] → $1.62B (+$56.9M) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 87

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 35% 1-year accuracy 8 / 23 met price target	2% downside $19	Neutral Maintained	5 Feb 2025
Baird Eric Coldwell 38% 1-year accuracy 12 / 32 met price target	2% downside $19	Neutral Maintained	5 Feb 2025
Canaccord Genuity Richard Close 32% 1-year accuracy 8 / 25 met price target	2% downside $19	Hold Maintained	5 Feb 2025