Porch Net Worth

Porch Net Worth Breakdown

  PRCH
The net worth of Porch Group is the difference between its total assets and liabilities. Porch's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Porch's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Porch's net worth can be used as a measure of its financial health and stability which can help investors to decide if Porch is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Porch Group stock.

Porch Net Worth Analysis

Porch's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Porch's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Porch's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Porch's net worth analysis. One common approach is to calculate Porch's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Porch's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Porch's net worth. This approach calculates the present value of Porch's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Porch's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Porch's net worth. This involves comparing Porch's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Porch's net worth relative to its peers.

Enterprise Value

626.18 Million

To determine if Porch is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Porch's net worth research are outlined below:
Porch Group is way too risky over 90 days horizon
Porch Group appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 430.3 M. Net Loss for the year was (133.93 M) with profit before overhead, payroll, taxes, and interest of 168.37 M.
Porch Group has a strong financial position based on the latest SEC filings
About 19.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Why Im Waiting For Porch Group To Nail Down Its Growth Story - Seeking Alpha

Porch Quarterly Good Will

191.91 Million

Porch uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Porch Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Porch's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Porch's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Porch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Porch Group backward and forwards among themselves. Porch's institutional investor refers to the entity that pools money to purchase Porch's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Harbor Capital Advisors Inc2024-06-30
1.3 M
Qube Research & Technologies2024-06-30
1.2 M
Natixis Sa2024-09-30
906.2 K
Northern Trust Corp2024-09-30
658.6 K
D. E. Shaw & Co Lp2024-09-30
629.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
556.9 K
Bank Of New York Mellon Corp2024-06-30
493.7 K
Jpmorgan Chase & Co2024-06-30
488.1 K
Moody National Bank Trust Division2024-09-30
396.2 K
Granahan Investment Management Inc..2024-09-30
10 M
Blackrock Inc2024-06-30
M
Note, although Porch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Porch's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 349.25 M.

Market Cap

199.95 Million

Project Porch's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.22)(0.23)
Return On Capital Employed(0.32)(0.30)
Return On Assets(0.15)(0.16)
Return On Equity 3.75  3.94 
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
When accessing Porch's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Porch's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Porch's profitability and make more informed investment decisions.

Evaluate Porch's management efficiency

Porch Group has return on total asset (ROA) of (0.0573) % which means that it has lost $0.0573 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (153.11) %, meaning that it created substantial loss on money invested by shareholders. Porch's management efficiency ratios could be used to measure how well Porch manages its routine affairs as well as how well it operates its assets and liabilities. The Porch's current Return On Equity is estimated to increase to 3.94, while Return On Tangible Assets are projected to decrease to (0.23). As of now, Porch's Debt To Assets are decreasing as compared to previous years. The Porch's current Asset Turnover is estimated to increase to 0.69, while Net Tangible Assets are forecasted to increase to (233.9 M).
Last ReportedProjected for Next Year
Book Value Per Share(0.37)(0.35)
Tangible Book Value Per Share(3.28)(3.44)
Enterprise Value Over EBITDA(5.64)(5.92)
Price Book Value Ratio(8.29)(7.88)
Enterprise Value Multiple(5.64)(5.92)
Price Fair Value(8.29)(7.88)
Enterprise Value371 M626.2 M
Porch showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
1.1274
Revenue
452.1 M
Quarterly Revenue Growth
(0.14)
Revenue Per Share
4.589
Return On Equity
(153.11)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Porch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Porch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Porch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Matthew Neagle over a month ago
Disposition of 14758 shares by Matthew Neagle of Porch at 1.48 subject to Rule 16b-3
 
Ehrlichman Matt over a month ago
Disposition of 10540 shares by Ehrlichman Matt of Porch at 1.37 subject to Rule 16b-3
 
Shawn Tabak over a month ago
Disposition of 41186 shares by Shawn Tabak of Porch at 2.1 subject to Rule 16b-3
 
Shawn Tabak over two months ago
Disposition of 25678 shares by Shawn Tabak of Porch at 4.0012 subject to Rule 16b-3
 
Lam Rachel over three months ago
Acquisition by Lam Rachel of 81081 shares of Porch at 1.85 subject to Rule 16b-3
 
Kell Sean Davis over three months ago
Acquisition by Kell Sean Davis of 10063 shares of Porch subject to Rule 16b-3
 
Park West Asset Management Llc over three months ago
Discretionary transaction by Park West Asset Management Llc of 286411 shares of Porch subject to Rule 16b-3
 
Tulloch Maurice over three months ago
Disposition of 1204 shares by Tulloch Maurice of Porch at 1.91 subject to Rule 16b-3
 
Park West Asset Management Llc over three months ago
Discretionary transaction by Park West Asset Management Llc of 286411 shares of Porch subject to Rule 16b-3
 
Park West Asset Management Llc over three months ago
Discretionary transaction by Park West Asset Management Llc of 286411 shares of Porch subject to Rule 16b-3
 
Park West Asset Management Llc over three months ago
Discretionary transaction by Park West Asset Management Llc of 286411 shares of Porch subject to Rule 16b-3
 
Park West Asset Management Llc over three months ago
Discretionary transaction by Park West Asset Management Llc of 286411 shares of Porch subject to Rule 16b-3

Porch Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
29th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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9th of August 2024
Other Reports
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Porch time-series forecasting models is one of many Porch's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Porch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Porch Earnings per Share Projection vs Actual

Porch Corporate Management

Ronnie CastroCoFounder OperationsProfile
Shawn CPAChief OfficerProfile
Lois PerkinsHead RelationsProfile
Shawn TabakChief OfficerProfile
Matthew CullenGeneral SecretaryProfile
Matthew NeagleChief OfficerProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porch Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.