Overview Dividends

(PCOR) Procore Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74275K1088

Construction, Collaboration, Management, Budgeting, Planning

PCOR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 104.52%
EPS Trend (3Y Correlation): 42.8%

PCOR Revenue

Revenue Growth (3Y CAGR): 22.25%
Revenue Trend (3Y Correlation): 98.6%

Description: PCOR Procore Technologies

Procore Technologies Inc (NYSE:PCOR) is a leading provider of cloud-based construction management software, serving owners, contractors, architects, and engineers across the residential and non-residential construction sectors. The companys platform enables real-time collaboration, information sharing, and project management across various phases, from preconstruction to project execution and financial management.

Key aspects of Procores offerings include Preconstruction, Project Execution, Resource Management, and Financial Management. These modules facilitate collaboration, productivity tracking, and financial visibility, ultimately enhancing project outcomes and profitability. Procores solutions cater to diverse stakeholders, including general contractors, specialty contractors, and owners, and are accessible via web browsers and mobile applications on iOS and Android platforms.

From a growth perspective, Procore has demonstrated significant expansion, driven by increasing adoption of construction technology and the companys innovative solutions. Key performance indicators (KPIs) to monitor include revenue growth rate, customer acquisition costs, and customer retention rates. Notably, the companys revenue growth has been robust, with a reported CAGR of over 30% in recent years. Additionally, Procores customer base has expanded significantly, with a large and diverse clientele across the construction industry.

To evaluate Procores financial health, we can examine metrics such as revenue multiples, operating margins, and cash flow generation. Procores P/S ratio is around 10x, reflecting the companys growth prospects and market position. The companys operating margins have been improving, driven by economies of scale and operational efficiencies. Furthermore, Procores cash flow generation is a key indicator of its ability to invest in growth initiatives and return value to shareholders.

PCOR Stock Overview

Market Cap in USD	10,452m
Sub-Industry	Application Software
IPO / Inception	2021-05-20

PCOR Stock Ratings

Growth Rating	11.8%
Fundamental	46.5%
Dividend Rating	-
Return 12m vs S&P 500	-3.51%
Analyst Rating	4.05 of 5

PCOR Dividends

Currently no dividends paid

PCOR Growth Ratios

Growth Correlation 3m	30.1%
Growth Correlation 12m	-24.1%
Growth Correlation 5y	2.9%
CAGR 5y	9.52%
CAGR/Max DD 3y (Calmar Ratio)	0.26
CAGR/Mean DD 3y (Pain Ratio)	0.62
Sharpe Ratio 12m	-0.33
Alpha	-3.41
Beta	0.905
Volatility	42.63%
Current Volume	1015.3k
Average Volume 20d	1140.6k
Stop Loss	66.3 (-5.3%)
Signal	-0.41

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

(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) 46.49

1. Piotroski 3.50pt = -1.50

2. FCF Yield 1.14% = 0.57

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?

As of October 20, 2025, the stock is trading at USD 70.04 with a total of 1,015,300 shares traded.
Over the past week, the price has changed by -2.41%, over one month by -1.78%, over three months by -4.62% and over the past year by +11.17%.

Is Procore Technologies a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Procore Technologies (NYSE:PCOR) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.49 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCOR is around 62.16 USD . This means that PCOR is currently overvalued and has a potential downside of -11.25%.

Is PCOR a buy, sell or hold?

Procore Technologies has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy PCOR.

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	82.2	17.4%
Analysts Target Price	82.2	17.4%
ValueRay Target Price	69.8	-0.3%

Last update: 2025-10-13 02:02

PCOR Fundamental Data Overview

Market Cap USD = 10.45b (10.45b USD * 1.0 USD.USD)
P/E Forward = 42.735
P/S = 8.4804
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 = 9.90b USD (10.45b + Debt 65.1m - CCE 620.9m)
Interest Coverage Ratio = -88.39 (Ebit TTM -135.3m / Interest Expense TTM 1.53m)
FCF Yield = 1.14% (FCF TTM 113.2m / Enterprise Value 9.90b)
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 = 4.94 (Enterprise Value 9.90b / 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 = 9.29% (E(10.45b)/V(10.52b) * Re(9.35%) + D(65.1m)/V(10.52b) * 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

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle