(PCOR) Procore Technologies - Ratings and Ratios
Construction, Collaboration, Management, Budgeting, Planning
PCOR EPS (Earnings per Share)
PCOR Revenue
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 | 10,276m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-05-20 |
PCOR Stock Ratings
| Growth Rating | 22.9% |
| Fundamental | 46.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 2.75% |
| Analyst Rating | 4.05 of 5 |
PCOR Dividends
Currently no dividends paidPCOR Growth Ratios
| Growth Correlation 3m | -17.3% |
| Growth Correlation 12m | -0.8% |
| Growth Correlation 5y | 0.9% |
| CAGR 5y | 10.13% |
| CAGR/Max DD 3y | 0.27 |
| CAGR/Mean DD 3y | 0.68 |
| Sharpe Ratio 12m | -0.36 |
| Alpha | 9.06 |
| Beta | 0.938 |
| Volatility | 41.65% |
| Current Volume | 886.8k |
| Average Volume 20d | 1294.5k |
| Stop Loss | 68.3 (-3.8%) |
| Signal | 1.34 |
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) 46.07
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.16% = 0.58 |
| 3. FCF Margin 9.18% = 2.30 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda -2.71 = -2.50 |
| 6. ROIC - WACC -20.28% = -12.50 |
| 7. RoE -11.48% = -1.91 |
| 8. Rev. Trend 98.58% = 4.93 |
| 9. Rev. CAGR 22.25% = 2.50 |
| 10. EPS Trend 67.13% = 1.68 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of PCOR shares?
Over the past week, the price has changed by +0.20%, over one month by +8.81%, over three months by +8.16% and over the past year by +22.16%.
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 63.20 USD . This means that PCOR is currently overvalued and has a potential downside of -11%.
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 | 82.1 | 15.6% |
| Analysts Target Price | 82.1 | 15.6% |
| ValueRay Target Price | 71 | 0% |
Last update: 2025-09-12 04:42
PCOR Fundamental Data Overview
CCE Cash And Equivalents = 620.9m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 40.6504
P/S = 8.3378
P/B = 8.4397
Beta = 0.899
Revenue TTM = 1.23b USD
EBIT TTM = -135.3m USD
EBITDA TTM = -32.4m USD
Long Term Debt = 80.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7.23m USD (from shortTermDebt, last quarter)
Debt = 87.9m USD (Calculated: Short Term 7.23m + Long Term 80.6m)
Net Debt = -259.1m USD (from netDebt column, last quarter)
Enterprise Value = 9.74b USD (10.28b + Debt 87.9m - CCE 620.9m)
Interest Coverage Ratio = -88.39 (Ebit TTM -135.3m / Interest Expense TTM 1.53m)
FCF Yield = 1.16% (FCF TTM 113.2m / Enterprise Value 9.74b)
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)
Tobins Q-Ratio = -7.49 (set to none) (Enterprise Value 9.74b / Book Value Of Equity -1.30b)
Interest Expense / Debt = 0.34% (Interest Expense 298.0k / Debt 87.9m)
Taxrate = 21.0% (US default)
NOPAT = -135.3m (EBIT -135.3m, no tax applied on loss)
Current Ratio = 1.29 (Total Current Assets 912.5m / Total Current Liabilities 705.9m)
Debt / Equity = 0.07 (Debt 87.9m / last Quarter total Stockholder Equity 1.22b)
Debt / EBITDA = -2.71 (Net Debt -259.1m / EBITDA -32.4m)
Debt / FCF = 0.78 (Debt 87.9m / FCF TTM 113.2m)
Total Stockholder Equity = 1.24b (last 4 quarters mean)
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 = -10.22% (Ebit -135.3m / (Equity 1.24b + L.T.Debt 80.6m))
RoIC = -10.88% (NOPAT -135.3m / Invested Capital 1.24b)
WACC = 9.39% (E(10.28b)/V(10.36b) * Re(9.47%)) + (D(87.9m)/V(10.36b) * Rd(0.34%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 0.81%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.29% ; FCFE base≈130.2m ; Y1≈85.5m ; Y5≈39.1m
Fair Price DCF = 4.10 (DCF Value 615.6m / Shares Outstanding 150.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 98.58 | Revenue CAGR: 22.25%
Rev Growth-of-Growth: -9.06
EPS Correlation: 67.13 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -131.6
Additional Sources for PCOR Stock
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Fund Manager Positions: Dataroma | Stockcircle