Additionally, the 36-month beta value for PRCH is 2.41. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for PRCH is 60.47M and currently, short sellers hold a 16.74% ratio of that float. The average trading volume of PRCH on April 08, 2025 was 2.39M shares.
PRCH) stock’s latest price update
The stock price of Porch Group Inc (NASDAQ: PRCH) has surged by 0.90 when compared to previous closing price of 5.63, but the company has seen a -20.88% decline in its stock price over the last five trading sessions. zacks.com reported 2025-03-24 that Porch Group (PRCH) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
PRCH’s Market Performance
PRCH’s stock has fallen by -20.88% in the past week, with a monthly drop of -2.14% and a quarterly rise of 8.41%. The volatility ratio for the week is 12.52% while the volatility levels for the last 30 days are 10.59% for Porch Group Inc The simple moving average for the past 20 days is -13.60% for PRCH’s stock, with a 67.68% simple moving average for the past 200 days.
Analysts’ Opinion of PRCH
Many brokerage firms have already submitted their reports for PRCH stocks, with Loop Capital repeating the rating for PRCH by listing it as a “Buy.” The predicted price for PRCH in the upcoming period, according to Loop Capital is $6 based on the research report published on February 26, 2025 of the current year 2025.
Loop Capital, on the other hand, stated in their research note that they expect to see PRCH reach a price target of $6. The rating they have provided for PRCH stocks is “Hold” according to the report published on December 09th, 2024.
Loop Capital gave a rating of “Hold” to PRCH, setting the target price at $2 in the report published on March 15th of the previous year.
PRCH Trading at -1.24% from the 50-Day Moving Average
After a stumble in the market that brought PRCH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.05% of loss for the given period.
Volatility was left at 10.59%, however, over the last 30 days, the volatility rate increased by 12.52%, as shares surge +0.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.63% upper at present.
During the last 5 trading sessions, PRCH fell by -21.59%, which changed the moving average for the period of 200-days by +281.69% in comparison to the 20-day moving average, which settled at $6.57. In addition, Porch Group Inc saw 15.47% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PRCH starting from Neagle Matthew, who sale 42,672 shares at the price of $7.06 back on Mar 25 ’25. After this action, Neagle Matthew now owns 1,314,057 shares of Porch Group Inc, valued at $301,392 using the latest closing price.
Neagle Matthew, the Chief Operating Officer of Porch Group Inc, sale 27,328 shares at $6.99 during a trade that took place back on Mar 24 ’25, which means that Neagle Matthew is holding 1,356,729 shares at $191,042 based on the most recent closing price.
Stock Fundamentals for PRCH
Current profitability levels for the company are sitting at:
- -0.14 for the present operating margin
- 0.43 for the gross margin
The net margin for Porch Group Inc stands at -0.07. The total capital return value is set at -0.16. Equity return is now at value -15311.00, with -3.83 for asset returns.
Based on Porch Group Inc (PRCH), the company’s capital structure generated 1.12 points at debt to capital in total, while cash flow to debt ratio is standing at -0.08. The debt to equity ratio resting at -9.35. The interest coverage ratio of the stock is -1.48.
Currently, EBITDA for the company is 37.35 million with net debt to EBITDA at 4.28. When we switch over and look at the enterprise to sales, we see a ratio of 1.88. The receivables turnover for the company is 3.93for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.
Conclusion
In conclusion, Porch Group Inc (PRCH) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
