Priority Technology Holdings Stock Buy Hold or Sell Recommendation
| PRTH Stock | USD 7.72 0.46 6.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Priority Technology Holdings is 'Cautious 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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Priority Technology Trading Alerts and Improvement Suggestions
| Priority Technology generated a negative expected return over the last 90 days | |
| Priority Technology has high historical volatility and very poor performance | |
| Priority Technology has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Disposition of 4722 shares by Sean Kiewiet of Priority Technology at 5.08 subject to Rule 16b-3 |
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 | -0.16 | Value At Risk | -11.78 | Potential Upside | 7.33 | Standard Deviation | 5.79 |
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 | Northern Trust Corp | 2024-12-31 | 189.9 K | Goldman Sachs Group Inc | 2024-12-31 | 182.4 K | Walleye Trading Advisors, Llc | 2024-12-31 | 168.3 K | Corsair Capital Management Llc | 2024-12-31 | 124.3 K | Ameriprise Financial Inc | 2024-12-31 | 120.8 K | Jpmorgan Chase & Co | 2024-12-31 | 100.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 82.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 79.5 K | Two Sigma Investments Llc | 2024-12-31 | 75.1 K | Stone Point Capital Llc | 2024-12-31 | 3.5 M | Blackrock Inc | 2024-12-31 | 1.1 M |
Priority Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.6M) | (2.2M) | (6.4M) | (2.1M) | (1.9M) | (1.8M) | |
| Investments | 166.4M | (451.0M) | (4.7M) | (66.6M) | (35.5M) | (37.3M) | |
| Change In Cash | 37.7M | 430.0M | 42.5M | 235.6M | 197.6M | 104.8M | |
| Net Borrowings | 77.3M | (122.0M) | 260.9M | (8.7M) | (7.8M) | (7.4M) | |
| Depreciation | 40.8M | 49.7M | 70.7M | 68.4M | 58.0M | 42.9M | |
| Capital Expenditures | 13.0M | 59.2M | 18.9M | 21.3M | 21.7M | 38.0M | |
| Net Income | 71.1M | 1.4M | (2.2M) | (1.3M) | 24.0M | 25.2M | |
| End Period Cash Flow | 88.1M | 518.1M | 560.6M | 796.2M | 993.9M | 1.0B | |
| Change To Netincome | 8.1M | (49.9M) | (6.5M) | 178K | 160.2K | 168.2K | |
| Free Cash Flow | 34.1M | (49.8M) | 51.6M | 60M | 63.9M | 67.1M | |
| Other Non Cash Items | (98.3M) | (26.0M) | 5.7M | (1.7M) | (371K) | (389.6K) |
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 | -0.02 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 5.88 | |
Ir | Information ratio | -0.01 |
Priority Technology Volatility Alert
Priority Technology Holdings exhibits very low volatility with skewness of -0.48 and kurtosis of 1.63. 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 | 0.0495 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.49 B | 16.62 B |
| Shares Outstanding | 79.52 M | 571.82 M |
| Shares Owned By Insiders | 65.49 % | 10.09 % |
| Shares Owned By Institutions | 18.76 % | 39.21 % |
| Number Of Shares Shorted | 327.47 K | 4.71 M |
| Price To Earning | 14.24 X | 28.72 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 879.7 M | 9.43 B |
| Gross Profit | 328.08 M | 27.38 B |
| EBITDA | 184.27 M | 3.9 B |
| Net Income | 24.02 M | 570.98 M |
| Cash And Equivalents | 22.16 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 9.5 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 | 85.61 M | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Target Price | 14.0 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 613.89 M | 19.03 B |
| Total Asset | 1.83 B | 29.47 B |
| Retained Earnings | (147.13 M) | 9.33 B |
| Working Capital | 53.41 M | 1.48 B |
| Net Asset | 1.83 B |
Note: Disposition of 66667 shares by Bradley Miller of Priority Technology 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.
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets | Return On Equity |
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.