Porch Group Inc (NASDAQ: PRCH)’s stock price has decreased by -0.85 compared to its previous closing price of 10.59. However, the company has seen a 65.62% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-11 that Porch Group operates as a vertical software and insurance platform with three revenue streams: insurance services, software and data, and consumer services. Despite recent revenue generation of $427.2 million, Porch faces substantial operating losses, consistent cash burn, and a stretched balance sheet with over $400 million in long-term debt. Porch’s valuation, with an EV/Revenue multiple of 3.1x, appears high given its flat year-over-year revenue growth compared to peers like Hippo and Lemonade.
Is It Worth Investing in Porch Group Inc (NASDAQ: PRCH) Right Now?
Company’s 36-month beta value is 2.67.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PRCH is 60.85M, and currently, short sellers hold a 20.90% ratio of that floaft. The average trading volume of PRCH on May 14, 2025 was 3.26M shares.
PRCH’s Market Performance
PRCH’s stock has seen a 65.62% increase for the week, with a 91.96% rise in the past month and a 125.81% gain in the past quarter. The volatility ratio for the week is 17.73%, and the volatility levels for the past 30 days are at 10.36% for Porch Group Inc The simple moving average for the past 20 days is 52.56% for PRCH’s stock, with a 164.42% 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 59.47% 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 -7.49% of loss for the given period.
Volatility was left at 10.36%, however, over the last 30 days, the volatility rate increased by 17.73%, as shares surge +97.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +51.73% upper at present.
During the last 5 trading sessions, PRCH rose by +65.62%, which changed the moving average for the period of 200-days by +441.24% in comparison to the 20-day moving average, which settled at $6.88. In addition, Porch Group Inc saw 113.41% 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 MATTHEW NEAGLE, who proposed sale 250,000 shares at the price of $10.31 back on May 12 ’25. After this action, MATTHEW NEAGLE now owns shares of Porch Group Inc, valued at $2,577,500 using the latest closing price.
Tabak Shawn, the CHIEF FINANCIAL OFFICER of Porch Group Inc, sale 10,000 shares at $5.34 during a trade that took place back on Apr 15 ’25, which means that Tabak Shawn is holding 218,580 shares at $53,424 based on the most recent closing price.
Stock Fundamentals for PRCH
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.53 for the gross margin
The net margin for Porch Group Inc stands at -0.03. The total capital return value is set at 0.42. Equity return is now at value -15311.00, with -1.32 for asset returns.
Based on Porch Group Inc (PRCH), the company’s capital structure generated 1.0 points at debt to capital in total, while cash flow to debt ratio is standing at -0.13.
Currently, EBITDA for the company is 37.35 million with net debt to EBITDA at 7.4. When we switch over and look at the enterprise to sales, we see a ratio of 3.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.52.
Conclusion
In a nutshell, Porch Group Inc (PRCH) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
