Priority Technology Holdings Stock Performance
| PRTH Stock | USD 5.63 0.08 1.44% |
The company holds a Beta of 2.45, 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 -0.0115%. 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 fairly strong basic indicators, Priority Technology is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.44 | Five Day Return 0.18 | Year To Date Return 5.83 | Ten Year Return (42.55) | All Time Return (42.55) |
1 | Acquisition by Rajiv Kumar of 115 shares of Priority Technology subject to Rule 16b-3 | 11/21/2025 |
2 | Priority Technology Holdings, Inc. Receives Consensus Rating of Moderate Buy from Brokerages | 11/26/2025 |
3 | Hood River Capital Management LLC Has 7.55 Million Stock Holdings in Priority Technology Holdings, Inc. PRTH | 12/09/2025 |
4 | Priority Technology Upgraded at Wall Street Zen - MarketBeat | 12/19/2025 |
5 | Disposition of 2437 shares by Passilla Michael of Priority Technology subject to Rule 16b-3 | 12/31/2025 |
6 | Disposition of 4300 shares by Sean Kiewiet of Priority Technology at 5.3 subject to Rule 16b-3 | 01/02/2026 |
7 | Disposition of 8333 shares by Rajiv Kumar of Priority Technology subject to Rule 16b-3 | 01/05/2026 |
8 | Acquisition by Davis Marietta of 2437 shares of Priority Technology subject to Rule 16b-3 | 01/16/2026 |
9 | Priority Technology CAO Sells 80,000.00 in Stock | 01/29/2026 |
10 | Axos Bank Selects Priority Rollfi to Power Back Office Payroll and Benefits Solutions | 02/03/2026 |
11 | Acquisition by Ranjana Ram of 77320 shares of Priority Technology subject to Rule 16b-3 | 02/05/2026 |
| 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 578.00 in Priority Technology Holdings on November 12, 2025 and sell it today you would lose (15.00) from holding Priority Technology Holdings or give up 2.6% of portfolio value over 90 days. Priority Technology Holdings is currently does not generate positive expected returns and assumes 2.5622% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 Target Price Odds to finish over Current Price
The tendency of Priority Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.63 | 90 days | 5.63 | about 54.97 |
Based on a normal probability distribution, the odds of Priority Technology to move above the current price in 90 days from now is about 54.97 (This Priority Technology Holdings probability density function shows the probability of Priority Stock to fall within a particular range of prices over 90 days) .
Priority Technology Price Density |
| Price |
Predictive Modules for Priority Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Priority Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Priority Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Priority Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Priority Technology is not an exception. The market had few large corrections towards the Priority Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Priority Technology Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Priority Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.04 |
Priority Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Priority Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Priority Technology can help investors quickly react to important events or material 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 | |
| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Priority Stock often depends not only on the future outlook of the current and potential Priority Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Priority Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78 M | |
| Cash And Short Term Investments | 58.6 M |
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 | 1.4 B | ||||
| Shares Outstanding | 81.87 M | ||||
| Price To Earning | 14.24 X | ||||
| Price To Sales | 0.49 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 | 454.39 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 | |
| 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 |
- 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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