PINC Stock Analysis: Buy, Sell, or Hold?
PINC - Premier, Inc. Class A
$28.26
0.09 (0.32%)
▲
BUY
MODERATE Confidence
Last Updated: November 24, 2025
Earnings: Feb 10, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PINC shows positive signals but monitor for confirmation. Market pricing in 1.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PINC shows positive signals but monitor for confirmation. Market pricing in 1.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.74
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$23.43
Trading above fair value
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 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PINC is currently trading at $28.26, which is considered fair based on recent price action. The stock's valuation (Forward PE: 20.2) is in line with its historical norms (19.3). At these levels, the market is pricing in 1.6% annual earnings growth.
Technical Outlook: Technically, PINC is in a strong uptrend. The price is currently testing key support at $28.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PINC is in a strong uptrend. The price is currently testing key support at $28.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
59/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
66.2%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- NEUTRAL: Near Wall St target ($28.25)
- BULLISH: Expecting earnings turnaround to 1.6% growth with -3.3% revenue growth
Support & Resistance Levels
Support Level
$28.15
Resistance Level
$28.28
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.25
Wall Street Target
$28.25
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-70.2%
Profit Margin
-3.3%
Valuation Premium vs History
+1.6% premium
PE vs Historical
20.3 vs 19.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$28.71
(+2%)
2-Year Target
$29.17
(+3%)
3-Year Target
$29.64
(+5%)
3-Yr Target (if PE normalizes)
(PE: 20→19)
PE COMPRESSION
$28.25
(0%)
Earnings growth offset by PE compression
Last updated: January 31, 2026 7:41 AM ET
Data refreshes hourly during market hours. Next update: 8:41 AM
Data refreshes hourly during market hours. Next update: 8:41 AM
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Technical Signals Check
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