Porch Group Stock Filter Stocks by Fundamentals
| PRCH Stock | USD 3.59 0.14 4.06% |
Porch Group fundamentals help investors to digest information that contributes to Porch's financial success or failures. It also enables traders to predict the movement of Porch Stock. The fundamental analysis module provides a way to measure Porch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Porch stock.
Porch | Shares Owned by Insiders |
Porch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Porch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Porch's managers, analysts, and investors.Environmental | Governance | Social |
Porch Institutional Holders
Institutional Holdings refers to the ownership stake in Porch that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Porch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Porch's value.| Shares | Harbor Capital Advisors Inc | 2024-06-30 | 1.3 M | Qube Research & Technologies | 2024-06-30 | 1.2 M | Natixis Sa | 2024-09-30 | 906.2 K | Northern Trust Corp | 2024-09-30 | 658.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 629.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 556.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 493.7 K | Jpmorgan Chase & Co | 2024-06-30 | 488.1 K | Moody National Bank Trust Division | 2024-09-30 | 396.2 K | Granahan Investment Management Inc.. | 2024-09-30 | 10 M | Blackrock Inc | 2024-06-30 | 5 M |
Porch Fundamentals
| Return On Equity | -153.11 | ||||
| Return On Asset | -0.0573 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 509.71 M | ||||
| Shares Outstanding | 101.23 M | ||||
| Shares Owned By Insiders | 19.39 % | ||||
| Shares Owned By Institutions | 47.39 % | ||||
| Number Of Shares Shorted | 9.24 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 430.3 M | ||||
| Gross Profit | 168.37 M | ||||
| EBITDA | (77.07 M) | ||||
| Net Income | (133.93 M) | ||||
| Cash And Equivalents | 279.17 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 435.74 M | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | (0.77) X | ||||
| Cash Flow From Operations | 33.93 M | ||||
| Short Ratio | 5.20 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Target Price | 4.58 | ||||
| Number Of Employees | 864 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 349.25 M | ||||
| Total Asset | 899.39 M | ||||
| Retained Earnings | (722.06 M) | ||||
| Working Capital | 18.93 M | ||||
| Net Asset | 899.39 M |
About Porch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Porch Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Porch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Porch Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Porch Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Porch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Porch Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Porch Group Stock:Check out Porch Piotroski F Score and Porch Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software 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 Porch. If investors know Porch 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 Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 4.589 | Quarterly Revenue Growth (0.14) | Return On Assets (0.06) | Return On Equity (153.11) |
The market value of Porch Group is measured differently than its book value, which is the value of Porch that is recorded on the company's balance sheet. Investors also form their own opinion of Porch's value that differs from its market value or its book value, called intrinsic value, which is Porch'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 Porch's market value can be influenced by many factors that don't directly affect Porch'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 Porch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Porch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Porch'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.