Premier Net Worth
Premier Net Worth Breakdown | PINC |
Premier Net Worth Analysis
Premier's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Premier's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Premier's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Premier's net worth analysis. One common approach is to calculate Premier's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Premier's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Premier's net worth. This approach calculates the present value of Premier's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Premier's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Premier's net worth. This involves comparing Premier's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Premier's net worth relative to its peers.
Enterprise Value |
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To determine if Premier is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Premier's net worth research are outlined below:
| Premier generated a negative expected return over the last 90 days | |
| Premier currently holds 113.7 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 has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Premier shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Pacific Premier Bancorp GAAP EPS of 0.37 beats by 0.07, revenue of 144.83M beats by 1.58M |
Premier Quarterly Good Will |
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Premier uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Premier. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Premier's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Premier Target Price Consensus
Premier target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Premier's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Hold |
Most Premier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Premier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Premier, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPremier Target Price Projection
Premier's current and average target prices are 20.10 and 19.79, respectively. The current price of Premier is the price at which Premier is currently trading. On the other hand, Premier's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Premier Target Price
Know Premier's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Premier is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Premier backward and forwards among themselves. Premier's institutional investor refers to the entity that pools money to purchase Premier's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 1.2 M | Newport Trust Co. | 2024-12-31 | 1 M | Aqr Capital Management Llc | 2024-12-31 | 995.9 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 890.6 K | Alps Advisors Inc | 2024-12-31 | 854.8 K | Brandes Investment Partners & Co | 2024-12-31 | 842.3 K | Bank Of America Corp | 2024-12-31 | 794.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 762.3 K | Northern Trust Corp | 2024-12-31 | 741.7 K | Blackrock Inc | 2024-12-31 | 13.1 M | Vanguard Group Inc | 2024-12-31 | 11 M |
Follow Premier's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B.Market Cap |
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Project Premier's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Premier's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Premier's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Premier's profitability and make more informed investment decisions.
Please note, the presentation of Premier's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Premier's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Premier's management manipulating its earnings.
Evaluate Premier's management efficiency
Premier has return on total asset (ROA) of 0.0401 % which means that it generated a profit of $0.0401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0203 %, meaning that it created $0.0203 on every $100 dollars invested by stockholders. 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. At present, Premier's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Premier's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.52 | 16.30 | |
| Tangible Book Value Per Share | 5.51 | 5.79 | |
| Enterprise Value Over EBITDA | 7.36 | 4.44 | |
| Price Book Value Ratio | 1.24 | 1.18 | |
| Enterprise Value Multiple | 7.36 | 4.44 | |
| Price Fair Value | 1.24 | 1.18 | |
| Enterprise Value | 1.9 B | 2 B |
Leadership effectiveness at Premier is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 1.474 | Revenue | Quarterly Revenue Growth (0.14) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Premier insiders, such as employees or executives, is commonly permitted as long as it does not rely on Premier's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Premier insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Premier Corporate Filings
F4 | 3rd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 9th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Premier Earnings Estimation Breakdown
The calculation of Premier's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Premier is estimated to be 0.3034 with the future projection ranging from a low of 0.27 to a high of 0.3478. Please be aware that this consensus of annual earnings estimates for Premier is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.27 Lowest | Expected EPS | 0.35 Highest |
Premier Earnings Projection Consensus
Suppose the current estimates of Premier's value are higher than the current market price of the Premier stock. In this case, investors may conclude that Premier is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Premier's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 87.89% | 0.25 | 0.3034 | 0.4 |
Premier Earnings History
Earnings estimate consensus by Premier analysts from Wall Street is used by the market to judge Premier's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Premier's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Premier Quarterly Gross Profit |
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Premier Earnings per Share Projection vs Actual
Actual Earning per Share of Premier refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Premier predict the company's earnings will be in the future. The higher the earnings per share of Premier, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Premier Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Premier, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Premier should always be considered in relation to other companies to make a more educated investment decision.Premier Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Premier's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-04 | 2024-12-31 | 0.2975 | 0.25 | -0.0475 | 15 | ||
2024-11-05 | 2024-09-30 | 0.25 | 0.34 | 0.09 | 36 | ||
2024-08-20 | 2024-06-30 | 0.49 | 0.69 | 0.2 | 40 | ||
2024-05-07 | 2024-03-31 | 0.48 | 0.55 | 0.07 | 14 | ||
2024-02-05 | 2023-12-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2023-11-07 | 2023-09-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2023-08-22 | 2023-06-30 | 0.66 | 0.68 | 0.02 | 3 | ||
2023-05-02 | 2023-03-31 | 0.58 | 0.58 | 0.0 | 0 | ||
2023-02-07 | 2022-12-31 | 0.66 | 0.72 | 0.06 | 9 | ||
2022-11-01 | 2022-09-30 | 0.59 | 0.52 | -0.07 | 11 | ||
2022-08-16 | 2022-06-30 | 0.6 | 0.61 | 0.01 | 1 | ||
2022-05-03 | 2022-03-31 | 0.58 | 0.57 | -0.01 | 1 | ||
2022-02-01 | 2021-12-31 | 0.65 | 0.73 | 0.08 | 12 | ||
2021-11-02 | 2021-09-30 | 0.59 | 0.64 | 0.05 | 8 | ||
2021-08-17 | 2021-06-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2021-05-04 | 2021-03-31 | 0.55 | 0.64 | 0.09 | 16 | ||
2021-02-02 | 2020-12-31 | 0.54 | 0.65 | 0.11 | 20 | ||
2020-11-02 | 2020-09-30 | 0.49 | 0.57 | 0.08 | 16 | ||
2020-08-25 | 2020-06-30 | 0.61 | 0.58 | -0.03 | 4 | ||
2020-05-05 | 2020-03-31 | 0.71 | 0.73 | 0.02 | 2 | ||
2020-02-04 | 2019-12-31 | 0.68 | 0.74 | 0.06 | 8 | ||
2019-11-05 | 2019-09-30 | 0.66 | 0.68 | 0.02 | 3 | ||
2019-08-20 | 2019-06-30 | 0.65 | 0.68 | 0.03 | 4 | ||
2019-05-07 | 2019-03-31 | 0.65 | 0.66 | 0.01 | 1 | ||
2019-02-05 | 2018-12-31 | 0.64 | 0.66 | 0.02 | 3 | ||
2018-11-06 | 2018-09-30 | 0.6 | 0.65 | 0.05 | 8 | ||
2018-08-21 | 2018-06-30 | 0.66 | 0.7 | 0.04 | 6 | ||
2018-05-07 | 2018-03-31 | 0.66 | 0.67 | 0.01 | 1 | ||
2018-02-05 | 2017-12-31 | 0.48 | 0.5 | 0.02 | 4 | ||
2017-11-06 | 2017-09-30 | 0.49 | 0.44 | -0.05 | 10 | ||
2017-08-21 | 2017-06-30 | 0.52 | 0.5 | -0.02 | 3 | ||
2017-05-08 | 2017-03-31 | 0.5 | 0.52 | 0.02 | 4 | ||
2017-02-06 | 2016-12-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2016-11-07 | 2016-09-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2016-08-22 | 2016-06-30 | 0.38 | 0.36 | -0.02 | 5 | ||
2016-05-09 | 2016-03-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2016-02-08 | 2015-12-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2015-11-09 | 2015-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2015-08-24 | 2015-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2015-05-11 | 2015-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2015-02-09 | 2014-12-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2014-11-10 | 2014-09-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2014-08-25 | 2014-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2014-05-12 | 2014-03-31 | 0.32 | 0.33 | 0.01 | 3 | ||
2014-02-13 | 2013-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2013-11-11 | 2013-09-30 | 0.29 | 0.3 | 0.01 | 3 |
Premier Corporate Management
| Andrew Brailo | Chief Officer | Profile | |
| Lisa Benna | Chief Officer | Profile | |
| Kaycee Kalpin | Chief Officer | Profile | |
| Laurie Graham | Chief Staff | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.877 | Dividend Share 0.84 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Premier is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier's value that differs from its market value or its book value, called intrinsic value, which is Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier's market value can be influenced by many factors that don't directly affect Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.