Premier Stock Analysis

Premier Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier has Price/Earnings To Growth (PEG) ratio of 1.63. The entity last dividend was issued on the 29th of August 2025. Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina. Premier Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people. To find out more about Premier contact Susan Devore at 704 357 0022 or learn more at https://www.premierinc.com.

Premier Investment Alerts

Premier Largest EPS Surprises

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Premier Environmental, Social, and Governance (ESG) Scores

Premier Stock Institutional Investors

Note, although Premier's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Premier Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B.

Premier Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Premier has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. Premier's management efficiency ratios could be used to measure how well Premier manages its routine affairs as well as how well it operates its assets and liabilities. As of February 8, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.0006. At present, Premier's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.70, whereas Total Assets are forecasted to decline to about 2.6 B.

Technical Drivers

As of the 8th of February, Premier holds the Coefficient Of Variation of (964.77), risk adjusted performance of (0.08), and Variance of 13.83. 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 Price Movement Analysis

Premier Insider Trading Activities

Premier Outstanding Bonds

Premier Predictive Daily Indicators

Premier Corporate Filings

Premier Forecast Models

Premier's time-series forecasting models are one of many Premier's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Premier Bond Ratings

Premier financial ratings play a critical role in determining how much Premier have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Premier's borrowing costs.

Premier Debt to Cash Allocation

Premier currently holds 282.01 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Premier has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Premier's use of debt, we should always consider it together with its cash and equity.

Premier Common Stock Shares Outstanding Over Time

Premier Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Premier uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Premier Debt Ratio

5.14

It looks as if most of the Premier's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Premier's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Premier, which in turn will lower the firm's financial flexibility.

Premier Corporate Bonds Issued

Premier Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Premier prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premier. By using and applying Premier Stock analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Premier analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Premier analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Premier stock analysis indicators help investors evaluate how Premier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Premier shares will generate the highest return on investment. By understating and applying Premier stock analysis, traders can identify Premier position entry and exit signals to maximize returns.

When running Premier's price analysis, check to measure Premier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.