(PCOR) Procore Technologies - Ratings and Ratios
Cloud-Based Construction Management Platform, Preconstruction, Project Execution, Resource Management, Financial Management
PCOR EPS (Earnings per Share)
PCOR Revenue
Description: PCOR Procore Technologies October 31, 2025
Procore Technologies, Inc. (NYSE:PCOR) operates a cloud-based construction management platform that connects owners, general and specialty contractors, architects, and engineers to collaborate throughout a project’s lifecycle.
The platform is organized into four core suites: Preconstruction (takeoff, budgeting, estimating, bidding, and design coordination); Project Execution (job-site collaboration, document storage, and safety compliance); Resource Management (workforce and equipment scheduling, material logistics, and profitability tracking); and Financial Management (project-level financial visibility, untethered data access, and stakeholder payments).
Customers access Procore via web browsers or native iOS/Android apps, with sales driven primarily through a direct-sales force targeting owners and contractors in both residential and non-residential construction segments.
Key performance indicators from the most recent fiscal year show annual recurring revenue (ARR) of roughly $800 million, a year-over-year ARR growth rate of about 30 %, net-revenue retention exceeding 110 % and churn below 5 %, while gross margins hover near 80 %. The platform’s growth is underpinned by macro-drivers such as rising U.S. housing starts, increased federal infrastructure spending, and a broader industry shift toward SaaS-enabled digitization to mitigate labor shortages.
If you’re evaluating construction-tech equities, a quick look at ValueRay’s analyst notes can help surface additional quantitative insights and comparable peer metrics for Procore.
PCOR Stock Overview
| Market Cap in USD | 10,814m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-05-20 |
PCOR Stock Ratings
| Growth Rating | 10.4% |
| Fundamental | 46.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -1.90% |
| Analyst Rating | 4.05 of 5 |
PCOR Dividends
Currently no dividends paidPCOR Growth Ratios
| Growth Correlation 3m | 79.8% |
| Growth Correlation 12m | -35.2% |
| Growth Correlation 5y | 4.2% |
| CAGR 5y | 10.66% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.29 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.68 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | 2.21 |
| Beta | 0.905 |
| Volatility | 46.01% |
| Current Volume | 1361.3k |
| Average Volume 20d | 1047.3k |
| Stop Loss | 76.5 (-3.9%) |
| Signal | -0.55 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-142.8m TTM) > 0 and > 6% of Revenue (6% = 73.9m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -2.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.77% (prev 32.18%; Δ -15.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 165.2m > Net Income -142.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (149.8m) change vs 12m ago 1.97% (target <= -2.0% for YES) |
| Gross Margin 80.17% (prev 82.50%; Δ -2.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.07% (prev 53.98%; Δ 8.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -88.39 (EBITDA TTM -32.4m / Interest Expense TTM 1.53m) >= 6 (WARN >= 3) |
Altman Z'' -3.63
| (A) 0.10 = (Total Current Assets 912.5m - Total Current Liabilities 705.9m) / Total Assets 2.00b |
| (B) -0.65 = Retained Earnings (Balance) -1.30b / Total Assets 2.00b |
| (C) -0.07 = EBIT TTM -135.3m / Avg Total Assets 1.99b |
| (D) -1.65 = Book Value of Equity -1.30b / Total Liabilities 786.5m |
| Total Rating: -3.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.47
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.10% = 0.55 |
| 3. FCF Margin 9.18% = 2.30 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda 8.01 = -2.50 |
| 6. ROIC - WACC (= -19.97)% = -12.50 |
| 7. RoE -11.48% = -1.91 |
| 8. Rev. Trend 98.58% = 7.39 |
| 9. EPS Trend 42.83% = 2.14 |
What is the price of PCOR shares?
Over the past week, the price has changed by +7.83%, over one month by +11.47%, over three months by +23.74% and over the past year by +11.86%.
Is Procore Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCOR is around 70.52 USD . This means that PCOR is currently overvalued and has a potential downside of -11.41%.
Is PCOR a buy, sell or hold?
- Strong Buy: 8
- Buy: 7
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PCOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 82.5 | 3.6% |
| Analysts Target Price | 82.5 | 3.6% |
| ValueRay Target Price | 79.2 | -0.5% |
PCOR Fundamental Data Overview November 01, 2025
P/E Forward = 42.735
P/S = 8.7741
P/B = 8.848
Beta = 0.905
Revenue TTM = 1.23b USD
EBIT TTM = -135.3m USD
EBITDA TTM = -32.4m USD
Long Term Debt = 65.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.23m USD (from shortTermDebt, last quarter)
Debt = 65.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -259.1m USD (from netDebt column, last quarter)
Enterprise Value = 10.26b USD (10.81b + Debt 65.1m - CCE 620.9m)
Interest Coverage Ratio = -88.39 (Ebit TTM -135.3m / Interest Expense TTM 1.53m)
FCF Yield = 1.10% (FCF TTM 113.2m / Enterprise Value 10.26b)
FCF Margin = 9.18% (FCF TTM 113.2m / Revenue TTM 1.23b)
Net Margin = -11.58% (Net Income TTM -142.8m / Revenue TTM 1.23b)
Gross Margin = 80.17% ((Revenue TTM 1.23b - Cost of Revenue TTM 244.4m) / Revenue TTM)
Gross Margin QoQ = 79.09% (prev 79.10%)
Tobins Q-Ratio = 5.12 (Enterprise Value 10.26b / Total Assets 2.00b)
Interest Expense / Debt = 0.46% (Interest Expense 298.0k / Debt 65.1m)
Taxrate = 1.91% (-411.0k / -21.5m)
NOPAT = -132.7m (EBIT -135.3m * (1 - 1.91%)) [loss with tax shield]
Current Ratio = 1.29 (Total Current Assets 912.5m / Total Current Liabilities 705.9m)
Debt / Equity = 0.05 (Debt 65.1m / totalStockholderEquity, last quarter 1.22b)
Debt / EBITDA = 8.01 (negative EBITDA) (Net Debt -259.1m / EBITDA -32.4m)
Debt / FCF = -2.29 (Net Debt -259.1m / FCF TTM 113.2m)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.12% (Net Income -142.8m / Total Assets 2.00b)
RoE = -11.48% (Net Income TTM -142.8m / Total Stockholder Equity 1.24b)
RoCE = -10.34% (EBIT -135.3m / Capital Employed (Equity 1.24b + L.T.Debt 65.1m))
RoIC = -10.68% (negative operating profit) (NOPAT -132.7m / Invested Capital 1.24b)
WACC = 9.30% (E(10.81b)/V(10.88b) * Re(9.35%) + D(65.1m)/V(10.88b) * Rd(0.46%) * (1-Tc(0.02)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.98%
[DCF Debug] Terminal Value 64.78% ; FCFE base≈130.2m ; Y1≈85.5m ; Y5≈39.1m
Fair Price DCF = 4.17 (DCF Value 625.9m / Shares Outstanding 150.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 42.83 | EPS CAGR: 104.5% | SUE: -3.87 | # QB: 0
Revenue Correlation: 98.58 | Revenue CAGR: 22.25% | SUE: 2.28 | # QB: 5
Additional Sources for PCOR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle