Premier Net Income
| PINC Stock | USD 20.52 0.05 0.24% |
As of the 8th of February, Premier holds the Coefficient Of Variation of (964.77), variance of 13.83, and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier, as well as the relationship between them.
Premier Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.604 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 56 M | 53.2 M | |
| Net Income Applicable To Common Shares | 201.3 M | 146.2 M | |
| Net Income From Continuing Ops | 65.5 M | 62.2 M | |
| Net Income Per Share | 0.20 | 0.19 | |
| Net Income Per E B T | 0.19 | 0.26 |
Premier | Net Income | Build AI portfolio with Premier Stock |
Analyzing Premier's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Premier's current valuation and future prospects.
Latest Premier's Net Income Growth Pattern
Below is the plot of the Net Income of Premier over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Premier financial statement analysis. It represents the amount of money remaining after all of Premier operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Premier's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Premier's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 62.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Premier Net Income Regression Statistics
| Arithmetic Mean | 83,665,484 | |
| Geometric Mean | 41,239,468 | |
| Coefficient Of Variation | 106.78 | |
| Mean Deviation | 72,377,601 | |
| Median | 38,743,000 | |
| Standard Deviation | 89,342,165 | |
| Sample Variance | 7982T | |
| Range | 285.1M | |
| R-Value | 0.34 | |
| Mean Square Error | 7501.1T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 6,102,852 | |
| Total Sum of Squares | 127712.4T |
Premier Net Income History
Other Fundumenentals of Premier
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Premier Net Income component correlations
Premier Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Premier is extremely important. It helps to project a fair market value of Premier Stock properly, considering its historical fundamentals such as Net Income. Since Premier's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Premier's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Premier's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Providers & Services sector continue expanding? Could Premier diversify its offerings? Factors like these will boost the valuation of Premier. Anticipated expansion of Premier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premier data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Dividend Share 0.84 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Premier requires distinguishing between market price and book value, where the latter reflects Premier's accounting equity. The concept of intrinsic value - what Premier's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premier's price substantially above or below its fundamental value.
It's important to distinguish between Premier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premier's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Premier 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Premier's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Premier.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Premier on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Premier or generate 0.0% return on investment in Premier over 90 days. Premier is related to or competes with Integer Holdings, Inspire Medical, Addus HomeCare, Concentra Group, Haemonetics, Recursion Pharmaceuticals, and Agios Pharm. Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States More
Premier Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Premier's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Premier upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.65 |
Premier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier's standard deviation. In reality, there are many statistical measures that can use Premier historical prices to predict the future Premier's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.6321 |
Premier February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.6421 | |||
| Mean Deviation | 0.9209 | |||
| Coefficient Of Variation | (964.77) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.6321 | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.65 | |||
| Skewness | (8.04) | |||
| Kurtosis | 65.07 |
Premier Backtested Returns
Premier maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Premier exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premier's Coefficient Of Variation of (964.77), risk adjusted performance of (0.08), and Variance of 13.83 to confirm the risk estimate we provide. The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Premier are expected to decrease at a much lower rate. During the bear market, Premier is likely to outperform the market. At this point, Premier has a negative expected return of -0.49%. Please make sure to check Premier's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Premier performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Premier has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Premier time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Premier price movement. The serial correlation of -0.78 indicates that around 78.0% of current Premier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Premier Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Premier reported net income of 62.17 M. This is 81.78% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 89.11% higher than that of the company.
Premier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premier's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Premier could also be used in its relative valuation, which is a method of valuing Premier by comparing valuation metrics of similar companies.Premier is currently under evaluation in net income category among its peers.
Premier ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Premier's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Premier's managers, analysts, and investors.Environmental | Governance | Social |
Premier Institutional Holders
Institutional Holdings refers to the ownership stake in Premier that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Premier's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Premier's value.| Shares | Barclays Plc | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1 M | First Trust Advisors L.p. | 2025-06-30 | 922.3 K | Alps Advisors Inc | 2025-06-30 | 914.6 K | Ubs Group Ag | 2025-06-30 | 836.2 K | Pacer Advisors, Inc. | 2025-06-30 | 811.8 K | Bridgeway Capital Management, Llc | 2025-06-30 | 772.9 K | Allianz Asset Management Ag | 2025-06-30 | 739.5 K | Aqr Capital Management Llc | 2025-06-30 | 722.5 K | Blackrock Inc | 2025-06-30 | 13.6 M | Vanguard Group Inc | 2025-06-30 | 9.8 M |
Premier Fundamentals
| Return On Equity | 0.0087 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 82.68 M | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 85.75 % | ||||
| Number Of Shares Shorted | 11.54 M | ||||
| Price To Earning | 13.06 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 733.54 M | ||||
| EBITDA | 232.9 M | ||||
| Net Income | 62.17 M | ||||
| Cash And Equivalents | 86.14 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 282.01 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 18.48 X | ||||
| Cash Flow From Operations | 401.43 M | ||||
| Short Ratio | 10.84 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 28.25 | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | (485.05 M) | ||||
| Working Capital | (324.83 M) | ||||
| Current Asset | 462.89 M | ||||
| Current Liabilities | 326.06 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.1 B | ||||
| Last Dividend Paid | 0.84 |
About Premier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Premier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Stock:Check out For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Health Care Providers & Services sector continue expanding? Could Premier diversify its offerings? Factors like these will boost the valuation of Premier. Anticipated expansion of Premier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premier data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Dividend Share 0.84 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Premier requires distinguishing between market price and book value, where the latter reflects Premier's accounting equity. The concept of intrinsic value - what Premier's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premier's price substantially above or below its fundamental value.
It's important to distinguish between Premier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premier's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.