Priority Technology Holdings Stock Buy Hold or Sell Recommendation
| PRTH Stock | USD 8.35 0.21 2.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Priority Technology Holdings is 'Hold'. The recommendation algorithm takes into account all of Priority Technology's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Priority and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Priority Technology Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Priority |
Execute Priority Technology Buy or Sell Advice
The Priority recommendation should be used to complement the buy-or-sell 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
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | 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 |
Priority Technology Trading Alerts and Improvement Suggestions
| Priority Technology is way too risky over 90 days horizon | |
| Priority Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 755.61 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 155.02 M. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Earnings call Priority Technology sees robust growth in Q3 2024 |
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 advice for Priority Technology.
| Mean Return | 1.01 | Value At Risk | -5.6 | Potential Upside | 11.49 | Standard Deviation | 5.16 |
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 | Charles Schwab Investment Management Inc | 2024-09-30 | 56.6 K | Cetera Investment Advisers | 2024-06-30 | 50.3 K | Renaissance Technologies Corp | 2024-09-30 | 47.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 43.5 K | Amvescap Plc. | 2024-06-30 | 41.8 K | Panagora Asset Management Inc | 2024-09-30 | 39.1 K | Bailard Inc | 2024-09-30 | 37.5 K | Kovack Advisors Inc | 2024-09-30 | 28.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 25.2 K | Stone Point Capital Llc | 2024-09-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 926.4 K |
Priority Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.6M) | (2.2M) | (6.4M) | (2.1M) | (1.9M) | (1.8M) | |
| Investments | (97.7M) | 166.4M | (451.0M) | (4.7M) | (66.6M) | (70.0M) | |
| Change In Cash | 16.6M | 37.7M | 430.0M | 42.5M | 235.6M | 247.4M | |
| Net Borrowings | 77.3M | (122.0M) | 260.9M | (8.7M) | (7.8M) | (7.4M) | |
| Depreciation | 39.1M | 40.8M | 49.7M | 70.7M | 68.4M | 40.5M | |
| Dividends Paid | 3.4M | 7.1M | 7.5M | 11.5M | 24.7M | 26.0M | |
| Capital Expenditures | 94.1M | 13.0M | 59.2M | 18.9M | 21.3M | 39.6M | |
| Net Income | (33.6M) | 71.1M | 1.4M | (2.2M) | (1.3M) | (1.2M) | |
| End Period Cash Flow | 50.5M | 88.1M | 518.1M | 560.6M | 796.2M | 836.0M | |
| Change To Netincome | 8.1M | (49.9M) | (6.5M) | 178K | 160.2K | 168.2K | |
| Free Cash Flow | (54.7M) | 34.1M | (49.8M) | 51.6M | 60M | 63M | |
| Other Non Cash Items | 5.4M | (98.3M) | (26.0M) | 5.7M | (1.7M) | (1.8M) |
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 | 0.71 | |
β | Beta against Dow Jones | 3.43 | |
σ | Overall volatility | 5.22 | |
Ir | Information ratio | 0.18 |
Priority Technology Volatility Alert
Priority Technology Holdings shows above-average downside volatility for the selected time horizon. 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 | 0.0474 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 77.17 M | 571.82 M |
| Shares Owned By Insiders | 75.50 % | 10.09 % |
| Shares Owned By Institutions | 12.81 % | 39.21 % |
| Number Of Shares Shorted | 110.8 K | 4.71 M |
| Price To Earning | 14.24 X | 28.72 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 755.61 M | 9.43 B |
| Gross Profit | 155.02 M | 27.38 B |
| EBITDA | 150 M | 3.9 B |
| Net Income | (1.31 M) | 570.98 M |
| Cash And Equivalents | 22.16 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 638.68 M | 5.32 B |
| Debt To Equity | 4.35 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | (2.15) X | 1.93 K |
| Cash Flow From Operations | 81.26 M | 971.22 M |
| Short Ratio | 2.49 X | 4.00 X |
| Earnings Per Share | (0.42) X | 3.12 X |
| Target Price | 10.5 | |
| Number Of Employees | 974 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 660.54 M | 19.03 B |
| Total Asset | 1.62 B | 29.47 B |
| Retained Earnings | (134.95 M) | 9.33 B |
| Working Capital | 29.23 M | 1.48 B |
| Net Asset | 1.62 B |
Note: Disposition of 10000 shares by Sean Kiewiet of Priority Technology at 5.41 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.
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?
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Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Transaction & Payment Processing 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 Priority Technology. If investors know Priority 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 Priority Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 10.913 | Quarterly Revenue Growth 0.201 | Return On Assets 0.0474 | Return On Equity 0.5639 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Priority Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Priority Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Priority Technology'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.