Porch Group Inc

Porch Group Inc(PRCH)の株式分析

$17.400

-0.040 (-0.23%)終値時点

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High
17.958
Open
17.460
VWAP
17.57
Vol
1.20M
Mkt Cap
149.77M
Low
17.340
Amount
21.09M
EV/EBITDA, TTM
197.23

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 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 for 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.

AI analysis of Porch Group Inc (PRCH)

buy

Porch Group Inc is a good buy right now due to its strong recent performance, with a current price of $17.4 and a significant year-to-date change of +88.72%. The company reported a Q2 EPS of $0.05, beating expectations by $0.07, which reflects improved profitability and boosts investor confidence. Additionally, the forward P/E ratio is extremely high at 588.24, indicating potential growth expectations, although this also reflects risk. The main risk is the high debt-to-equity ratio of 2092.76%, which could pose challenges if not managed properly.

バリュエーション指標

The current forward P/E ratio for Porch Group Inc (PRCH) is 588.24, compared to its 5-year average forward P/E of -10.28.

Forward P/E

Strongly Overvalued
5Y Average P/E
-10.28
Current P/E
588.24
割高
104.90
割安
-125.46

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
6.54
Current EV/EBITDA
197.23
割高
42.49
割安
-29.40

Forward P/S

Fair
5Y Average P/S
1.70
Current P/S
3.30
割高
3.50
割安
-0.10

Alphio AI Price Scenarios for PRCH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PRCH

$8.26

シナリオ価格

B

Base

Base · 50%PRCH

$8.11

シナリオ価格

B

Bear

Bear · 25%PRCH

$6.89

シナリオ価格

Whales holding PRCH

G

Granahan Investment Management, LLC

+ HoldingPRCH

+12.25%

3M Return

D

Divisadero Street Capital Management, LP

+ HoldingPRCH

+7.83%

3M Return

P

Portolan Capital Management, LLC

+ HoldingPRCH

-6.18%

3M Return

A

Alpha Wave Global, LP

+ HoldingPRCH

-12.56%

3M Return

イベントタイムライン

2026-06-11 (ET)

09:30:00

Porch Group Buys 2.1M Shares for $15M

2026-05-20 (ET)

07:50:00

Porch Group Launches HOA in Michigan

2026-04-28 (ET)

19:40:00

Market Pulls Back as OpenAI Misses Growth Targets

16:10:00

Porch Reports Q1 Revenue of $109.4M, Exceeding Expectations

2026-02-11 (ET)

16:30:00

Sees FY26 Adjusted EBITDA Up 28%-37% to $98M-$105M

ニュース

PRCH FAQ — answered by Alphio AI

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 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 for 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. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Porch Group Inc is a good buy right now due to its strong recent performance, with a current price of $17.4 and a significant year-to-date change of +88.72%. The company reported a Q2 EPS of $0.05, beating expectations by $0.07, which reflects improved profitability and boosts investor confidence. Additionally, the forward P/E ratio is extremely high at 588.24, indicating potential growth expectations, although this also reflects risk. The main risk is the high debt-to-equity ratio of 2092.76%, which could pose challenges if not managed properly.

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