(PCOR) Procore Technologies - Overview
Stock: Preconstruction, Project Execution, Resource Management, Financial Management
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 54.3% |
| Relative Tail Risk | -7.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.59 |
| Alpha | -51.78 |
| Character TTM | |
|---|---|
| Beta | 1.505 |
| Beta Downside | 1.782 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.18% |
| CAGR/Max DD | -0.02 |
Description: PCOR Procore Technologies January 04, 2026
Procore Technologies, Inc. (NYSE: PCOR) delivers a cloud-based construction-management platform that lets owners, contractors, architects and engineers collaborate across the full project lifecycle-from pre-construction planning and bidding to on-site execution, resource scheduling, and financial oversight.
Key product modules include Preconstruction (takeoff, budgeting, estimating), Project Execution (document control, safety compliance), Resource Management (workforce and equipment productivity tracking), and Financial Management (real-time project financial health and stakeholder payments). The solution is accessible via web browsers and native iOS/Android apps, sold primarily through a direct sales force.
From the latest filings, Procore reported FY 2023 revenue of roughly $800 million, an annual recurring revenue (ARR) base exceeding $1.2 billion, and a net- dollar retention rate of about 115 %, indicating strong upsell potential. The company’s churn rate hovers near 5 %, which is low for enterprise SaaS but still a material risk if construction spending slows.
Macro-level drivers for Procore’s market include a ~5 % year-over-year rise in U.S. construction spending, persistent labor shortages that push firms toward productivity-enhancing software, and the broader digitization trend in the traditionally fragmented construction sector. A slowdown in residential construction or a sharp rise in material costs could pressure demand for discretionary SaaS spend.
For a deeper quantitative comparison of Procore’s valuation metrics versus peers, you might explore the analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -125.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.68 > 1.0 |
| NWC/Revenue: 19.70% < 20% (prev 33.14%; Δ -13.44% < -1%) |
| CFO/TA 0.10 > 3% & CFO 214.4m > Net Income -125.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.0m) vs 12m ago 1.24% < -2% |
| Gross Margin: 79.75% > 18% (prev 0.82%; Δ 7893 % > 0.5%) |
| Asset Turnover: 62.56% > 50% (prev 54.97%; Δ 7.59% > 0%) |
| Interest Coverage Ratio: -46.78 > 6 (EBITDA TTM -8.33m / Interest Expense TTM 2.48m) |
Altman Z'' -3.30
| A: 0.12 (Total Current Assets 1.01b - Total Current Liabilities 754.0m) / Total Assets 2.06b |
| B: -0.64 (Retained Earnings -1.31b / Total Assets 2.06b) |
| C: -0.06 (EBIT TTM -116.2m / Avg Total Assets 2.04b) |
| D: -1.57 (Book Value of Equity -1.31b / Total Liabilities 834.5m) |
| Altman-Z'' Score: -3.30 = D |
Beneish M -3.07
| DSRI: 1.07 (Receivables 253.6m/206.1m, Revenue 1.28b/1.11b) |
| GMI: 1.03 (GM 79.75% / 82.28%) |
| AQI: 0.89 (AQ_t 0.40 / AQ_t-1 0.45) |
| SGI: 1.15 (Revenue 1.28b / 1.11b) |
| TATA: -0.17 (NI -125.5m - CFO 214.4m) / TA 2.06b) |
| Beneish M-Score: -3.07 (Cap -4..+1) = AA |
What is the price of PCOR shares?
Over the past week, the price has changed by -13.97%, over one month by -19.19%, over three months by -23.72% and over the past year by -27.45%.
Is PCOR a buy, sell or hold?
- StrongBuy: 8
- Buy: 7
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PCOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 87.5 | 54.6% |
| Analysts Target Price | 87.5 | 54.6% |
| ValueRay Target Price | 56.1 | -0.9% |
PCOR Fundamental Data Overview February 03, 2026
P/S = 6.8858
P/B = 7.2132
Revenue TTM = 1.28b USD
EBIT TTM = -116.2m USD
EBITDA TTM = -8.33m USD
Long Term Debt = 63.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.97m USD (from shortTermDebt, last fiscal year)
Debt = 63.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -287.5m USD (from netDebt column, last quarter)
Enterprise Value = 8.16b USD (8.78b + Debt 63.0m - CCE 684.0m)
Interest Coverage Ratio = -46.78 (Ebit TTM -116.2m / Interest Expense TTM 2.48m)
EV/FCF = 47.10x (Enterprise Value 8.16b / FCF TTM 173.3m)
FCF Yield = 2.12% (FCF TTM 173.3m / Enterprise Value 8.16b)
FCF Margin = 13.59% (FCF TTM 173.3m / Revenue TTM 1.28b)
Net Margin = -9.84% (Net Income TTM -125.5m / Revenue TTM 1.28b)
Gross Margin = 79.75% ((Revenue TTM 1.28b - Cost of Revenue TTM 258.3m) / Revenue TTM)
Gross Margin QoQ = 79.71% (prev 79.09%)
Tobins Q-Ratio = 3.96 (Enterprise Value 8.16b / Total Assets 2.06b)
Interest Expense / Debt = 2.29% (Interest Expense 1.44m / Debt 63.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -91.8m (EBIT -116.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.33 (Total Current Assets 1.01b / Total Current Liabilities 754.0m)
Debt / Equity = 0.05 (Debt 63.0m / totalStockholderEquity, last quarter 1.22b)
Debt / EBITDA = 34.49 (negative EBITDA) (Net Debt -287.5m / EBITDA -8.33m)
Debt / FCF = -1.66 (Net Debt -287.5m / FCF TTM 173.3m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.15% (Net Income -125.5m / Total Assets 2.06b)
RoE = -10.22% (Net Income TTM -125.5m / Total Stockholder Equity 1.23b)
RoCE = -9.00% (EBIT -116.2m / Capital Employed (Equity 1.23b + L.T.Debt 63.0m))
RoIC = -7.48% (negative operating profit) (NOPAT -91.8m / Invested Capital 1.23b)
WACC = 11.39% (E(8.78b)/V(8.85b) * Re(11.46%) + D(63.0m)/V(8.85b) * Rd(2.29%) * (1-Tc(0.21)))
Discount Rate = 11.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.03%
[DCF Debug] Terminal Value 59.85% ; FCFF base≈166.4m ; Y1≈123.1m ; Y5≈71.3m
Fair Price DCF = 7.26 (EV 841.3m - Net Debt -287.5m = Equity 1.13b / Shares 155.5m; r=11.39% [WACC]; 5y FCF grow -30.78% → 2.90% )
[DCF Warning] FCF declining rapidly (-30.78%), DCF may be unreliable
EPS Correlation: 71.27 | EPS CAGR: 41.53% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.17 | Revenue CAGR: 25.15% | SUE: 2.42 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.39 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=17
EPS next Year (2026-12-31): EPS=1.76 | Chg30d=-0.003 | Revisions Net=-1 | Growth EPS=+29.7% | Growth Revenue=+12.1%