Priority Technology EBITDA vs. Target Price
| PRTH Stock | USD 5.42 0.05 0.91% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 211.9 M | Current Value 222.5 M | Quarterly Volatility 75.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.34 |
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For Priority Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Priority Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Priority Technology Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Priority Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Priority Technology Holdings over time as well as its relative position and ranking within its peers.
Priority Technology's Revenue Breakdown by Earning Segment
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Priority Technology Revenue Breakdown by Earning Segment
By analyzing Priority Technology's earnings estimates, investors can diagnose different trends across Priority Technology's analyst sentiment over time as well as compare current estimates against different timeframes.
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 0.51 | 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.
Priority Technology Target Price vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Priority Technology's current stock value. Our valuation model uses many indicators to compare Priority Technology value to that of its competitors to determine the firm's financial worth. Priority Technology Holdings is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in target price category among its peers . The ratio of EBITDA to Target Price for Priority Technology Holdings is about 18,065,686 . As of now, Priority Technology's EBITDA is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Priority Technology's earnings, one of the primary drivers of an investment's value.Priority Target Price vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Priority Technology |
| = | 184.27 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Priority Technology | = | 10.2 |
Priority Target Price Comparison
Priority Technology is currently under evaluation in target price category among its peers.
Priority Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Priority Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Priority Technology will eventually generate negative long term returns. The profitability progress is the general direction of Priority Technology's change in net profit over the period of time. It can combine multiple indicators of Priority Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -202.4 K | -212.5 K | |
| Operating Income | 153.4 M | 161.1 M | |
| Net Income From Continuing Ops | 27.6 M | 29 M | |
| Income Before Tax | 42.9 M | 45 M | |
| Non Operating Income Net Other | 677.4 K | 711.2 K | |
| Total Other Income Expense Net | -86.5 M | -82.2 M | |
| Net Loss | -35.1 M | -33.4 M | |
| Net Income | 27.6 M | 29 M | |
| Income Tax Expense | 15.3 M | 16 M | |
| Net Interest Income | -80.1 M | -76.1 M | |
| Interest Income | 46.1 M | 48.4 M | |
| Change To Netincome | 160.2 K | 168.2 K | |
| Net Income Per Share | 0.35 | 0.20 | |
| Income Quality | 4.10 | 4.30 | |
| Net Income Per E B T | 0.74 | 0.78 |
Priority Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Priority Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Priority Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Priority Technology's important profitability drivers and their relationship over time.
Priority Technology Earnings Estimation Breakdown
The calculation of Priority Technology'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 Priority Technology is estimated to be 0.301875 with the future projection ranging from a low of 0.25 to a high of 0.3575. Please be aware that this consensus of annual earnings estimates for Priority Technology Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.36 Highest |
Priority Technology Earnings Projection Consensus
Suppose the current estimates of Priority Technology's value are higher than the current market price of the Priority Technology stock. In this case, investors may conclude that Priority Technology 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 Priority Technology'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 December 2026 | Current EPS (TTM) | |
| 5 | 58.33% | 0.0 | 0.301875 | 0.51 |
Priority Technology Earnings per Share Projection vs Actual
Actual Earning per Share of Priority Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Priority Technology Holdings predict the company's earnings will be in the future. The higher the earnings per share of Priority Technology, 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.Priority Technology Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Priority Technology, 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 Priority Technology should always be considered in relation to other companies to make a more educated investment decision.Priority Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Priority Technology'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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2025-08-07 | 2025-06-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2025-05-07 | 2025-03-31 | 0.175 | 0.1035 | -0.0715 | 40 | ||
2025-03-10 | 2024-12-31 | 0.09 | -0.0211 | -0.1111 | 123 | ||
2024-11-07 | 2024-09-30 | 0.01 | 0.07 | 0.06 | 600 | ||
2024-08-08 | 2024-06-30 | -0.06 | -0.23 | -0.17 | 283 | ||
2024-05-09 | 2024-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2024-03-12 | 2023-12-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2023-11-09 | 2023-09-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2023-08-10 | 2023-06-30 | -0.12 | -0.16 | -0.04 | 33 | ||
2023-05-11 | 2023-03-31 | -0.14 | -0.15 | -0.01 | 7 | ||
2023-03-23 | 2022-12-31 | -0.07 | -0.15 | -0.08 | 114 | ||
2022-11-10 | 2022-09-30 | -0.06 | -0.12 | -0.06 | 100 | ||
2022-08-09 | 2022-06-30 | -0.05 | -0.11 | -0.06 | 120 | ||
2022-05-11 | 2022-03-31 | 0.02 | -0.11 | -0.13 | 650 | ||
2022-03-16 | 2021-12-31 | 0.06 | 0.21 | 0.15 | 250 | ||
2021-11-15 | 2021-09-30 | -0.01 | -0.09 | -0.08 | 800 | ||
2021-08-09 | 2021-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2021-05-12 | 2021-03-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2021-03-10 | 2020-12-31 | -0.08 | -0.01 | 0.07 | 87 | ||
2020-11-12 | 2020-09-30 | -0.15 | -0.99 | -0.84 | 560 | ||
2020-08-12 | 2020-06-30 | -0.21 | -0.12 | 0.09 | 42 | ||
2020-05-13 | 2020-03-31 | -0.15 | -0.09 | 0.06 | 40 | ||
2020-03-30 | 2019-12-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2019-11-13 | 2019-09-30 | -0.12 | -0.08 | 0.04 | 33 | ||
2019-08-13 | 2019-06-30 | -0.06 | -0.21 | -0.15 | 250 | ||
2019-05-13 | 2019-03-31 | -0.06 | -0.1 | -0.04 | 66 |
Use Priority Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Priority Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Priority Technology will appreciate offsetting losses from the drop in the long position's value.Priority Technology Pair Trading
Priority Technology Holdings Pair Trading Analysis
The ability to find closely correlated positions to Priority Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Priority Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Priority Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Priority Technology Holdings to buy it.
The correlation of Priority Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Priority Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Priority Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Priority Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Priority Technology position
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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To fully project Priority Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Priority Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Priority Technology's income statement, its balance sheet, and the statement of cash flows.