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Porch Group Inc

PRCH
6.900USD
+0.140+2.07%
Close 03/30, 16:00ETQuotes delayed by 15 min
129.38MMarket Cap
LossP/E TTM

Porch Group Inc

6.900
+0.140+2.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Porch Group Inc

Currency: USD Updated: 2026-03-27

Key Insights

Porch Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 122 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.38.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Porch Group Inc's Score

Industry at a Glance

Industry Ranking
122 / 480
Overall Ranking
203 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Porch Group Inc Highlights

StrengthsRisks
Porch Group, Inc. is a homeowners insurance company. The Company specializes in the home services software-as-a-service (SaaS) space. The Company's segments include Insurance Services, Software & Data, Consumer Services and Reciprocal Segment. Its Insurance Services segment manages and operates the Reciprocal, providing services related, but not limited, to underwriting, policy renewal, risk management, insurance portfolio management, financial management, and setting investment guidelines in exchange for commissions and fees. The Company's Software & Data segment provides, on a subscription and predominantly transactional basis, software to inspection, mortgage, title, and roofing companies and data products to insurance and other types of companies. The Company's Consumer Services segment provides warranty products through Porch Warranty and other warranty brands to protect the whole home. Its Reciprocal segment provides consumers with insurance to protect their homes.
Undervalued
The company’s latest PE is -208.58, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 83.53M shares, increasing 3.16% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 31.30K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
16.375
Target Price
+127.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Porch Group Inc is 6.64, ranking 301 out of 480 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 140.29M, representing a year-over-year increase of 39.79%, while its net profit experienced a year-over-year increase of 111.41%.

Score

Industry at a Glance

Previous score
6.64
Change
0

Financials

4.66

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.63

Operational Efficiency

6.61

Growth Potential

8.07

Shareholder Returns

7.22

Porch Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Porch Group Inc is 7.43, ranking 238 out of 480 in the Software & IT Services industry. Its current P/E ratio is -208.58, which is -116.55% below the recent high of 34.52 and -21.75% above the recent low of -253.93.

Score

Industry at a Glance

Previous score
7.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 122/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Porch Group Inc is 8.25, ranking 85 out of 480 in the Software & IT Services industry. The average price target is 18.50, with a high of 22.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
16.375
Target Price
+142.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Porch Group Inc
PRCH
8
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Porch Group Inc is 6.71, ranking 160 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.93 and the support level at 6.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Sell
RSI(14)
40.032
Neutral
STOCH(KDJ)(9,3,3)
16.294
Oversold
ATR(14)
0.446
Low Volatility
CCI(14)
-167.941
Sell
Williams %R
87.085
Oversold
TRIX(12,20)
-0.397
Sell
StochRSI(14)
27.769
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.160
Sell
MA10
7.270
Sell
MA20
7.533
Sell
MA50
7.735
Sell
MA100
8.743
Sell
MA200
11.832
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Porch Group Inc is 5.00, ranking 226 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 67.54%, representing a quarter-over-quarter increase of 10.36%. The largest institutional shareholder is The Vanguard, holding a total of 7.30M shares, representing 5.86% of shares outstanding, with 22.36% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ehrlichman (Matt)
20.13M
-0.32%
Granahan Investment Management, LLC
11.59M
+20.30%
The Vanguard Group, Inc.
Star Investors
7.24M
+5.36%
BlackRock Institutional Trust Company, N.A.
5.97M
+3.95%
Park West Asset Management LLC
2.18M
+13.22%
Gilder Gagnon Howe & Co. LLC
3.73M
+51.62%
Victory Capital Management Inc.
1.91M
--
D. E. Shaw & Co., L.P.
2.23M
+193.47%
Driehaus Capital Management, LLC
2.68M
-16.00%
Invesco Advisers, Inc.
2.67M
+7227.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Porch Group Inc is 3.90, ranking 279 out of 480 in the Software & IT Services industry. The company's beta value is 3.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.90
Change
0
Beta vs S&P 500 index
3.06
VaR
+9.36%
240-Day Maximum Drawdown
+66.39%
240-Day Volatility
+88.08%

Return

Best Daily Return
60 days
+13.28%
120 days
+13.28%
5 years
+74.14%
Worst Daily Return
60 days
-10.80%
120 days
-33.40%
5 years
-34.30%
Sharpe Ratio
60 days
-1.21
120 days
-2.00
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+66.39%
3 years
+75.78%
5 years
+97.95%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+2.25
5 years
-0.13
Skewness
240 days
+4.48
3 years
+3.60
5 years
+2.72

Volatility

Realised Volatility
240 days
+88.08%
5 years
+108.55%
Standardised True Range
240 days
+10.59%
5 years
+7.24%
Downside Risk-Adjusted Return
120 days
-226.58%
240 days
-226.58%
Maximum Daily Upside Volatility
60 days
+71.31%
Maximum Daily Downside Volatility
60 days
+51.45%

Liquidity

Average Turnover Rate
60 days
+2.05%
120 days
+2.40%
5 years
--
Turnover Deviation
20 days
+22.50%
60 days
+15.69%
120 days
+35.52%

Peer Comparison

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Porch Group Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
Financial Health
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Adeia Inc
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8.38 /10
Score
Financial Health
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A10 Networks Inc
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8.36 /10
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