Priority Technology Holdings Stock Performance
| PRTH Stock | USD 5.83 0.01 0.17% |
The company holds a Beta of 3.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Priority Technology will likely underperform. At this point, Priority Technology has a negative expected return of -0.19%. Please make sure to check Priority Technology's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Priority Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Priority Technology Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return 1.57 | Year To Date Return 9.77 | Ten Year Return (40.41) | All Time Return (40.41) |
1 | Why Priority Technology Holdings Inc. stock is a must watch in 2025 - Trade Risk Assessment Expert Approved Momentum Trade Ideas - newser.com | 11/04/2025 |
2 | Priority Technology Holdings, Inc. Forms Special Committee to Evaluate Preliminary, Non-Binding Take Private Proposal | 11/12/2025 |
3 | Priority Gets Go-Private Proposal From CEOs Investor Group - PYMNTS.com | 11/13/2025 |
4 | Priority Technology gains as holder says takeover offer grossly undervalues company - Seeking Alpha | 11/17/2025 |
5 | Acquisition by Rajiv Kumar of 115 shares of Priority Technology subject to Rule 16b-3 | 11/21/2025 |
6 | Priority Technology Holdings, Inc. Receives Consensus Rating of Moderate Buy from Brokerages | 11/26/2025 |
7 | Hood River Capital Management LLC Has 7.55 Million Stock Holdings in Priority Technology Holdings, Inc. PRTH | 12/09/2025 |
8 | Priority Technology Upgraded at Wall Street Zen - MarketBeat | 12/19/2025 |
9 | Disposition of 2437 shares by Passilla Michael of Priority Technology subject to Rule 16b-3 | 12/31/2025 |
10 | Disposition of 4300 shares by Sean Kiewiet of Priority Technology at 5.3 subject to Rule 16b-3 | 01/02/2026 |
11 | Disposition of 8333 shares by Rajiv Kumar of Priority Technology subject to Rule 16b-3 | 01/05/2026 |
12 | Acquisition by Davis Marietta of 2437 shares of Priority Technology subject to Rule 16b-3 | 01/20/2026 |
| Begin Period Cash Flow | 796.2 M | |
| Total Cashflows From Investing Activities | -35.5 M |
Priority Technology Relative Risk vs. Return Landscape
If you would invest 722.00 in Priority Technology Holdings on October 22, 2025 and sell it today you would lose (136.00) from holding Priority Technology Holdings or give up 18.84% of portfolio value over 90 days. Priority Technology Holdings is currently does not generate positive expected returns and assumes 5.0592% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Priority, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Priority Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priority Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Priority Technology Holdings, and traders can use it to determine the average amount a Priority Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0381
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRTH |
Based on monthly moving average Priority Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Priority Technology by adding Priority Technology to a well-diversified portfolio.
Priority Technology Fundamentals Growth
Priority Stock prices reflect investors' perceptions of the future prospects and financial health of Priority Technology, and Priority Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Priority Stock performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 81.87 M | ||||
| Price To Earning | 14.24 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 879.7 M | ||||
| Gross Profit | 358.38 M | ||||
| EBITDA | 184.27 M | ||||
| Net Income | 24.02 M | ||||
| Cash And Equivalents | 22.16 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 930.39 M | ||||
| Debt To Equity | 4.35 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (1.35) X | ||||
| Cash Flow From Operations | 85.61 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 478.13 M | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (147.13 M) | ||||
| Working Capital | 53.41 M | ||||
About Priority Technology Performance
By evaluating Priority Technology's fundamental ratios, stakeholders can gain valuable insights into Priority Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Priority Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Priority Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Priority Technology performance evaluation
Checking the ongoing alerts about Priority Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Priority Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Priority Technology generated a negative expected return over the last 90 days | |
| Priority Technology has high historical volatility and very poor performance | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from Davis Marietta: Acquisition by Davis Marietta of 2437 shares of Priority Technology subject to Rule 16b-3 |
- Analyzing Priority Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Priority Technology's stock is overvalued or undervalued compared to its peers.
- Examining Priority Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Priority Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Priority Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Priority Technology's stock. These opinions can provide insight into Priority Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Priority Stock analysis
When running Priority Technology's price analysis, check to measure Priority Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Priority Technology is operating at the current time. Most of Priority Technology's value examination focuses on studying past and present price action to predict the probability of Priority Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priority Technology's price. Additionally, you may evaluate how the addition of Priority Technology to your portfolios can decrease your overall portfolio volatility.
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