Priority Technology Holdings Stock Market Outlook
| PRTH Stock | USD 5.63 0.08 1.44% |
Under 65% of all Priority Technology's traders are looking to take a long position. The analysis of overall sentiment of trading Priority Technology Holdings stock suggests that some investors are interested at this time. Priority Technology's investing sentiment shows overall attitude of investors towards Priority Technology Holdings.
Comfort Level 65
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Priority Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Priority Technology Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Priority Technology Holdings is 'Strong Buy'. The recommendation algorithm takes into account all of Priority Technology's available fundamental, technical, and predictive indicators you will find on this site.
Execute Priority Technology Advice
The Priority recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Priority Technology Holdings. Macroaxis does not own or have any residual interests in Priority Technology Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Priority Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Priority Technology Holdings has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.34), Total Risk Alpha of (0.66) and Treynor Ratio of (0.05)We provide trade recommendations to complement the recent expert consensus on Priority Technology. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Priority Technology is not overpriced, please check all Priority Technology fundamentals, including its price to earning, current ratio, retained earnings, as well as the relationship between the net income and target price . Given that Priority Technology has a number of shares shorted of 1.91 M, we recommend you to check out Priority Technology market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Priority Technology Trading Alerts and Improvement Suggestions
| Priority Technology generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Axos Bank Selects Priority Rollfi to Power Back Office Payroll and Benefits Solutions |
Priority Technology Returns Distribution Density
The distribution of Priority Technology's historical returns is an attempt to chart the uncertainty of Priority Technology's future price movements. The chart of the probability distribution of Priority Technology daily returns describes the distribution of returns around its average expected value. We use Priority Technology Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Priority Technology returns is essential to provide solid investment analysis for Priority Technology.
| Mean Return | -0.11 | Value At Risk | -5.03 | Potential Upside | 5.63 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Priority Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Priority Stock Institutional Investors
| Shares | Two Sigma Investments Llc | 2025-06-30 | 370.3 K | Springbok Capital Management, Llc | 2025-06-30 | 304.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 283.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 237 K | Northern Trust Corp | 2025-06-30 | 218.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 216.3 K | Sei Investments Co | 2025-06-30 | 206.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 185 K | Goldman Sachs Group Inc | 2025-06-30 | 160.1 K | Divisadero Street Capital Management, Lp | 2025-06-30 | 2.7 M | Steamboat Capital Partners, Llc | 2025-06-30 | 1.8 M |
Priority Technology Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (1.6M) | (2.2M) | (6.4M) | (2.1M) | (1.9M) | (1.8M) | |
| Investments | (451.0M) | (4.7M) | (66.6M) | (35.5M) | (32.0M) | (33.6M) | |
| Change In Cash | 430.0M | 42.5M | 235.6M | 197.6M | 227.3M | 238.7M | |
| Net Borrowings | 260.9M | (8.7M) | 30.9M | 286.3M | 329.2M | 345.7M | |
| Free Cash Flow | (49.8M) | 51.6M | 60M | 63.9M | 73.5M | 77.2M | |
| Depreciation | 49.7M | 70.7M | 68.4M | 58.0M | 66.7M | 42.9M | |
| Other Non Cash Items | (26.0M) | 5.7M | (1.7M) | 15.8M | 14.2M | 14.9M | |
| Capital Expenditures | 59.2M | 18.9M | 21.3M | 21.7M | 24.9M | 37.4M | |
| Net Income | 1.4M | (2.2M) | (1.3M) | 24.0M | 27.6M | 29.0M | |
| End Period Cash Flow | 518.1M | 560.6M | 796.2M | 993.9M | 1.1B | 1.2B | |
| Change To Netincome | 8.1M | (49.9M) | (6.5M) | 178K | 160.2K | 168.2K |
Priority Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Priority Technology or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Priority Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Priority stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.04 |
Priority Technology Volatility Alert
Priority Technology Holdings exhibits very low volatility with skewness of -3.26 and kurtosis of 22.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Priority Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Priority Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Priority Technology Fundamentals Vs Peers
Comparing Priority Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Priority Technology's direct or indirect competition across all of the common fundamentals between Priority Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Priority Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Priority Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Priority Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Priority Technology to competition |
| Fundamentals | Priority Technology | Peer Average |
| Return On Equity | 0.56 | -0.31 |
| Return On Asset | 0.0463 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 81.87 M | 571.82 M |
| Shares Owned By Insiders | 64.45 % | 10.09 % |
| Shares Owned By Institutions | 21.11 % | 39.21 % |
| Number Of Shares Shorted | 1.91 M | 4.71 M |
| Price To Earning | 14.24 X | 28.72 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 879.7 M | 9.43 B |
| Gross Profit | 358.38 M | 27.38 B |
| EBITDA | 184.27 M | 3.9 B |
| Net Income | 24.02 M | 570.98 M |
| Cash And Equivalents | 22.16 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 930.39 M | 5.32 B |
| Debt To Equity | 4.35 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | (1.35) X | 1.93 K |
| Cash Flow From Operations | 85.61 M | 971.22 M |
| Short Ratio | 5.51 X | 4.00 X |
| Earnings Per Share | 0.53 X | 3.12 X |
| Target Price | 10.2 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 454.39 M | 19.03 B |
| Total Asset | 1.83 B | 29.47 B |
| Retained Earnings | (147.13 M) | 9.33 B |
| Working Capital | 53.41 M | 1.48 B |
| Net Asset | 1.83 B |
Note: Acquisition by Ranjana Ram of 77320 shares of Priority Technology subject to Rule 16b-3 [view details]
Priority Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Priority . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10962.33 | |||
| Daily Balance Of Power | 0.2963 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.61 | |||
| Day Typical Price | 5.61 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.08 |
About Priority Technology Buy or Sell Advice
When is the right time to buy or sell Priority Technology Holdings? Buying financial instruments such as Priority Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Priority Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Priority Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for Transaction & Payment Processing Services market expansion? Will Priority introduce new products? Factors like these will boost the valuation of Priority Technology. Anticipated expansion of Priority directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Priority Technology 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 3.857 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets |
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Priority Technology's market value can be influenced by many factors that don't directly affect Priority Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Priority Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Priority Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Priority Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.