Priority Technology Holdings Stock Performance
| PRTH Stock | USD 7.19 0.04 0.55% |
The company holds a Beta of 2.09, 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. Priority Technology right now holds a risk of 3.82%. Please check Priority Technology downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Priority Technology will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
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 current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return (3.10) | Year To Date Return (37.42) | Ten Year Return (26.63) | All Time Return (26.63) |
1 | Disposition of 2436 shares by Passilla Michael of Priority Technology subject to Rule 16b-3 | 04/29/2025 |
2 | Priority Technology Holdings Inc Q1 2025 Earnings EPS of 0. ... | 05/06/2025 |
3 | Disposition of 7988 shares by Crisafulli Marc A of Priority Technology subject to Rule 16b-3 | 05/16/2025 |
4 | Zacks Industry Outlook Highlights AppLovin, Qifu Technology and Priority Technology | 05/19/2025 |
5 | Disposition of 9433 shares by Davis Marietta of Priority Technology at 7.22 subject to Rule 16b-3 | 05/22/2025 |
6 | Priority Technology Holdings, Inc. General Counsel Bradley J. Miller Sells 100,000 Shares - MarketBeat | 06/13/2025 |
7 | General Counsel Of Priority Technology Holdings Sold 29 percent Of Their Shares | 06/16/2025 |
8 | Despite recent sales, Priority Technology Holdings, Inc. insiders still hold the largest share with a 66 percent interest | 06/17/2025 |
9 | Priority Technology Holdings, Inc. Announces New 40 Million Share Repurchase Authorization | 06/23/2025 |
10 | Zacks Investment Ideas feature highlights Priority Technology and OppFi | 06/24/2025 |
11 | Investors Asset Management of Georgia Inc. GA ADV Makes New Investment in Priority Technology Holdings, Inc. - MarketBeat | 07/07/2025 |
12 | Priority Named to CNBCs List of Worlds Top Fintech Companies for Third Consecutive Year | 07/16/2025 |
13 | Priority Technology Holdings, Inc. To Announce Second Quarter 2025 Financial Results on August ... | 07/23/2025 |
| 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 735.00 in Priority Technology Holdings on April 25, 2025 and sell it today you would lose (16.00) from holding Priority Technology Holdings or give up 2.18% of portfolio value over 90 days. Priority Technology Holdings is currently generating 0.0368% in daily expected returns and assumes 3.8193% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% 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 = 0.0096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRTH |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
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 | 0.0508 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 79.75 M | |||
| Price To Earning | 14.24 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 879.7 M | |||
| Gross Profit | 338.94 M | |||
| EBITDA | 179.93 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 | (1.99) X | |||
| Cash Flow From Operations | 85.61 M | |||
| Earnings Per Share | (0.11) X | |||
| Market Capitalization | 573.43 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 | 0.17 | 0.18 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.14) | (0.15) |
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 had very high historical volatility over the last 90 days | |
| Priority Technology has high likelihood to experience some financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Priority Technology Holdings, Inc. To Announce Second Quarter 2025 Financial Results on August ... |
- 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |