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Premier Inc. stock target raised, Buy rating reiterated by Argus on Q2 earnings

EditorNatashya Angelica
Published 17/07/2024, 16:32
PINC
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On Wednesday, an analyst from Argus increased the stock price target for Premier, Inc. (NASDAQ: PINC) shares to $195, up from the previous target of $176, while reiterating a Buy rating on the stock. This adjustment comes after Premier reported its second-quarter earnings per share (EPS) of $3.30, which, despite a slight decrease from $3.36 in the same quarter last year, surpassed the consensus estimate of $3.07. The company also experienced a revenue increase of 5%.

Premier's financial stability was reflected in the report, with average loans remaining consistent and the net interest margin seeing a modest expansion of 3 basis points. The management team confirmed its revenue guidance for 2024, projecting a 1-2% decrease.

Still, Premier anticipates significant cost savings of $195 million in the same year, attributing the savings to a combination of a 4% reduction in workforce and the implementation of its Continuous Improvement Plan.

The firm's analysis indicates that Premier's net interest income reached a turning point in the second quarter. The company highlighted that approximately 13% of its securities portfolio is expected to mature by the end of 2024, providing an opportunity to reinvest at potentially higher yields. The new price target of $195 is based on a 15-times multiple of Argus's revised EPS forecast for 2024.

In other recent news, Premier Inc., a healthcare improvement company, has posted solid financial results for the third fiscal quarter of 2024, while maintaining its full-year 2024 guidance. However, Piper Sandler has reduced its shares target from $24.00 to $22.00 due to concerns about the potential impact on adjusted EBITDA for the fiscal year 2025.

Similarly, Canaccord Genuity has downgraded Premier Inc.'s stock from Buy to Hold and reduced the price target to $21.00, following the company's challenging outlook for fiscal year 2025.

Despite these revisions, Premier Inc. has reported growth in its Supply Chain Services and Performance Services segments and is returning capital to shareholders through a significant share repurchase program.In addition, the company has provided guidance for the upcoming fiscal year, with expectations of revenue decline in the Supply Chain Services segment but growth in the Performance Services segment.

These recent developments indicate that Premier Inc. is strategically navigating the current healthcare environment, despite anticipated challenges. The company's commitment to enhancing shareholder value, as well as its focus on growth and strategic initiatives, are noteworthy aspects of its recent performance.

InvestingPro Insights

Following Argus's updated outlook on Premier, Inc. (NASDAQ: PINC), data from InvestingPro provides additional insights into the company's financial health and market position. With a market capitalization of $2.01 billion and a lower-than-industry-average Price/Earnings (P/E) ratio of 6.83 for the last twelve months as of Q3 2024, Premier presents an interesting profile for investors.

The company's commitment to shareholder returns is evident through a dividend yield of 4.38% as of the last recorded date and a history of raising its dividend for four consecutive years, signaling confidence in its financial stability and future earnings potential.

An InvestingPro Tip highlights that Premier's management has been aggressively buying back shares, which can often be interpreted as a sign of the management's belief in the company's undervalued stock price. Additionally, the company's stock trades with low price volatility, which may appeal to investors looking for stable investment opportunities.

For those considering a deeper dive into Premier, Inc.'s financials and future outlook, InvestingPro offers additional tips and metrics. With the use of coupon code PRONEWS24, investors can get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, accessing an extensive array of InvestingPro Tips—9 additional tips are available for Premier, Inc.—to inform their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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