Benchmark maintains Hold on Premier stock, sees potential upside

Published 05/02/2025, 17:46
Benchmark maintains Hold on Premier stock, sees potential upside

On Wednesday, Benchmark analysts maintained their Hold rating on Premier, Inc. (NASDAQ:PINC) shares while keeping the price target unchanged. The firm’s assessment follows Premier’s F2Q25 earnings report, which revealed a revenue and EBITDA shortfall attributed to weaker results in Advisory Services. According to InvestingPro data, Premier generated $227 million in EBITDA over the last twelve months. Despite the recent shortfall, the company confirmed its full FY25 guidance, indicating that the six-month trend remains consistent.

Premier’s Supply Chain Services segment presented a brighter picture, outperforming expectations with a 4% growth in gross GPO admin fee revenue and the establishment of new agreements within the supply chain co-management business. With total revenue of $1.29 billion and a healthy gross profit margin of 64%, the company maintains strong fundamentals. However, the Performance Services division faced challenges, with a 19% decline in revenue, primarily due to reduced consulting volume and the deferral of a significant software license to the current quarter.

In response to the persistent underperformance of the Performance Services segment, Premier enacted a leadership change in December. The new direction aims to strengthen the consulting team and prioritize performance improvement collaborative engagements. Management anticipates some positive developments in this area by the June quarter.

Looking ahead, Benchmark analysts highlighted that the unwinding of the administrative fee share is expected to conclude in FY26, which should clarify the baseline trend for the Supply Chain business. They noted that a durable turnaround in Performance Services could render Premier’s shares appealing at the current price levels. Nevertheless, for the time being, the analysts have opted to maintain their Hold stance on the stock.

The current outlook for Premier is bolstered by a $1 billion share repurchase program, of which nearly $600 million has already been executed. This buyback initiative continues to provide support for the company’s stock value. InvestingPro analysis reveals the stock has taken a significant hit recently, trading near its 52-week low, while maintaining an attractive 4.4% dividend yield. For deeper insights into Premier’s valuation and 10+ additional ProTips, consider exploring the comprehensive Pro Research Report available on InvestingPro.

In other recent news, Premier Inc . has been the focus of several developments. The company’s second-quarter earnings fell short of expectations, with a reported EPS of $0.25, which was $0.04 below the analyst estimate, and revenue also came in under the consensus at $240.26 million. Despite this, Premier maintains its fiscal year 2025 guidance, projecting an EPS range of $1.26-$1.34 and revenue forecasts between $0.94-1.01 billion.

Canaccord Genuity revised its outlook on Premier, lowering the price target to $19.00 from $21.00, but maintaining a Hold rating. This followed mixed financial results and updated guidance from Premier. On the other hand, Jehoshaphat Research declared a short position on Premier, raising concerns about the quality of the company’s earnings and the sustainability of its business model.

Additionally, Premier’s shareholders approved board nominees and executive pay at the Annual Meeting of Stockholders. Richard J. Statuto and Ellen C. Wolf were elected to the company’s Board of Directors for three-year terms, and Ernst & Young LLP was ratified as Premier’s independent registered public accounting firm for the fiscal year ending June 30, 2025.

These are among the recent developments concerning Premier Inc., which investors may wish to consider.

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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