Porch Group Stock Performance
| PRCH Stock | USD 9.22 0.09 0.99% |
The company holds a Beta of 2.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Porch will likely underperform. At this point, Porch Group has a negative expected return of -0.7%. Please make sure to check Porch's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Porch Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Porch Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 3.71 | Ten Year Return (6.87) | All Time Return (6.87) |
1 | Why Porch Group Inc. stock stays resilient - July 2025 Fed Impact Stock Portfolio Risk Management - newser.com | 10/20/2025 |
2 | DoorDash Posts Downbeat Q3 Earnings, Joins elf Beauty, Duolingo, HubSpot And Other Big Stocks Moving Lower In Thursdays Pre-Market Session | 11/06/2025 |
3 | Porch Group at Stephens Annual Conference Strategic Data-Driven Growth - Investing.com | 11/20/2025 |
4 | Acquisition by Vengalil Regi of 70113 shares of Porch subject to Rule 16b-3 | 11/21/2025 |
5 | Porch Group stock rating reiterated at Buy by Benchmark, citing growth potential - Investing.com Nigeria | 11/25/2025 |
6 | Acquisition by Shawn Tabak of 15259 shares of Porch subject to Rule 16b-3 | 12/01/2025 |
7 | Disposition of 22216 shares by Shawn Tabak of Porch at 9.52 subject to Rule 16b-3 | 12/04/2025 |
8 | Porch group CFO Tabak sells 211k in shares - Investing.com | 12/05/2025 |
9 | Disposition of 10706 shares by Shawn Tabak of Porch at 9.9928 subject to Rule 16b-3 | 12/11/2025 |
10 | Porch Group, Inc. Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat | 12/19/2025 |
| Begin Period Cash Flow | 297.2 M | |
| Total Cashflows From Investing Activities | -45.1 M |
Porch Relative Risk vs. Return Landscape
If you would invest 1,585 in Porch Group on October 7, 2025 and sell it today you would lose (663.00) from holding Porch Group or give up 41.83% of portfolio value over 90 days. Porch Group is currently does not generate positive expected returns and assumes 5.1075% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Porch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Porch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Porch Group, and traders can use it to determine the average amount a Porch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1376
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| Negative Returns | PRCH |
Based on monthly moving average Porch is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Porch by adding Porch to a well-diversified portfolio.
Porch Fundamentals Growth
Porch Stock prices reflect investors' perceptions of the future prospects and financial health of Porch, and Porch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Porch Stock performance.
| Return On Equity | -153.11 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 105.37 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 437.85 M | ||||
| Gross Profit | 324.9 M | ||||
| EBITDA | 37.35 M | ||||
| Net Income | (32.83 M) | ||||
| Cash And Equivalents | 279.17 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 403.94 M | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | (0.27) X | ||||
| Cash Flow From Operations | (31.68 M) | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 971.52 M | ||||
| Total Asset | 813.97 M | ||||
| Retained Earnings | (754.86 M) | ||||
| Working Capital | (49.03 M) | ||||
About Porch Performance
By evaluating Porch's fundamental ratios, stakeholders can gain valuable insights into Porch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Porch has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Porch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 0.68 | 0.56 |
Things to note about Porch Group performance evaluation
Checking the ongoing alerts about Porch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Porch Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Porch Group generated a negative expected return over the last 90 days | |
| Porch Group has high historical volatility and very poor performance | |
| Porch Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 437.85 M. Net Loss for the year was (32.83 M) with profit before overhead, payroll, taxes, and interest of 324.9 M. | |
| Porch Group currently holds about 279.17 M in cash with (31.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Porch Group, Inc. Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat |
- Analyzing Porch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Porch's stock is overvalued or undervalued compared to its peers.
- Examining Porch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Porch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porch's stock. These opinions can provide insight into Porch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Porch Stock analysis
When running Porch's price analysis, check to measure Porch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Porch is operating at the current time. Most of Porch's value examination focuses on studying past and present price action to predict the probability of Porch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porch's price. Additionally, you may evaluate how the addition of Porch to your portfolios can decrease your overall portfolio volatility.
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