PINC
Premier, Inc. Class A
SERVICES-MANAGEMENT SERVICES
Premier (PINC) Stock: Buy, Sell, or Hold?
$49.25
-0.16 (-0.33%)
âŧ
5d:
-0.09%
30d:
+0.24%
90d:
-1.45%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (44%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$49.14 â $49.33
Position: FAIR
Forward P/E & Valuation
30.5x
FAIR
vs 29.9x historical avg
Wall Street Target
$28.25
-42.8% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$49.21 / $49.42
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PINC is fairly priced but lacks strong directional signals. At 0.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$62.69
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$38.93
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PINC is currently trading at $49.25, which is considered fair relative to its 30-day fair value range of $49.14 to $49.33. The stock's valuation (Forward PE: 30.4) is in line with its historical norms (29.9). At these levels, the market is pricing in 0.6% annual earnings growth.
Technical Outlook: Technically, PINC is in a strong downtrend. The price is currently testing key support at $49.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PINC scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $28.25. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PINC is in a strong downtrend. The price is currently testing key support at $49.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PINC scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $28.25. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$49.14 -
$49.33
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
43.8%
Trading Range & Key Levels
30-Day Trading Range
$49.14 -
$49.33
Current vs Trading Range
FAIR
Support Level
$49.21
Resistance Level
$49.42
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 42.8% above Wall St target ($28.25)
- BULLISH: Expecting earnings turnaround to 0.6% growth with -3.3% revenue growth
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
30.45
Wall Street Target
$28.25
(-42.8%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-70.2%
Profit Margin
-3.3%
Valuation Premium vs History
+0.6% premium
PE vs Historical
30.5 vs 29.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$49.73
(+1%)
2-Year Target
$50.02
(+1%)
3-Year Target
$50.32
(+2%)
3-Yr Target (if PE normalizes)
(PE: 30â30)
PE COMPRESSION
$49.41
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.5, Growth: 14.3%)
$73.82
(+49%)
Base:
(SPY PE: 20.2, Growth: 14.3%)
$48.94
(-1%)
Bear:
(PE: 17.2, Growth: 14.3%)
$41.60
(-16%)
đ
Valuation based on Current Earnings
Forward PE: 20.04 | Forward EPS (Implied): $2.46
Bull Case
$59.46
(+21%)
Analyst growth 15.0%, PE expands to 21.0
Base Case
$49.25
(0%)
Market implied 0.0%, PE stable at 20.0
Bear Case
$37.67
(-24%)
Severe decline -15.0%, PE contracts to 18.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: November 10, 2026 9:20 PM ET
Data refreshes hourly during market hours. Next update: 10:20 PM
Data refreshes hourly during market hours. Next update: 10:20 PM
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Technical Signals Check
Is PINC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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