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Procore Technologies Inc

PCOR

71.310USD

-1.370-1.88%
Close 09/19, 16:00ETQuotes delayed by 15 min
10.71BMarket Cap
LossP/E TTM

Procore Technologies Inc

71.310

-1.370-1.88%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
82 / 470
Overall Ranking
146 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
81.250
Target Price
+11.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Procore Technologies, Inc. is a global provider of cloud-based construction management software. The Company is focused on connecting and empowering the construction industry’s stakeholders, such as owners, general contractors, specialty contractors, architects, and engineers, to collaborate and access its capabilities from any location on any Internet-connected device. Its five integrated product categories, such as Preconstruction, Project Execution, Workforce Management, Financial Management, and Construction Intelligence automate workflows, provide real-time visibility, offer advanced analytics, and support collaboration across key stages of the construction project lifecycle. Each of its products can be accessed from the office or the jobsite on computers, smartphones, and tablets, enabling users to work wherever the job requires. Its open application programming interfaces and its application marketplace allow customers to integrate its products with their internal systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.91% year-on-year.
Fairly Valued
The company’s latest PE is -74.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 156.75M shares, decreasing 9.61% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.61M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.09, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 323.92M, representing a year-over-year increase of 13.92%, while its net profit experienced a year-over-year increase of 234.16%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

8.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.31

Operational Efficiency

7.55

Growth Potential

7.36

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -75.60, which is -54.39% below the recent high of -34.48 and -3.00% above the recent low of -77.87.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.57, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Procore Technologies Inc is 82.00, with a high of 95.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
81.250
Target Price
+11.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Procore Technologies Inc
PCOR
23
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.09, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 76.93 and the support level at 65.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
-0.36

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.677
Buy
RSI(14)
56.031
Neutral
STOCH(KDJ)(9,3,3)
62.498
Sell
ATR(14)
2.070
Low Volatility
CCI(14)
91.046
Neutral
Williams %R
42.395
Buy
TRIX(12,20)
0.284
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
71.856
Sell
MA10
70.880
Buy
MA20
69.559
Buy
MA50
69.117
Buy
MA100
68.487
Buy
MA200
71.002
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 104.37%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 11.61M shares, representing 7.73% of shares outstanding, with 3.25% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ICONIQ Capital, LLC
20.97M
-5.94%
The Vanguard Group, Inc.
Star Investors
11.62M
-2.16%
Morgan Stanley & Co. LLC
6.63M
-0.70%
Capital World Investors
5.66M
+81.37%
BlackRock Institutional Trust Company, N.A.
5.48M
+0.90%
Courtemanche (Craig F. Jr.)
4.81M
+0.46%
Wasatch Global Investors Inc
Star Investors
2.94M
+44.30%
Janus Henderson Investors
3.19M
+21.54%
T. Rowe Price Associates, Inc.
Star Investors
3.01M
-11.08%
Griffith (William J.G.)
2.94M
+12.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.75, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.75
Change
0
Beta vs S&P 500 index
0.90
VaR
--
240-Day Maximum Drawdown
+36.31%
240-Day Volatility
+45.58%
Return
Best Daily Return
60 days
+4.84%
120 days
+13.43%
5 years
--
Worst Daily Return
60 days
-13.39%
120 days
-13.39%
5 years
--
Sharpe Ratio
60 days
+1.16
120 days
+0.40
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+36.31%
3 years
+37.18%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.62
3 years
+0.40
5 years
--
Skewness
240 days
+0.73
3 years
-0.22
5 years
--
Volatility
Realised Volatility
240 days
+45.58%
5 years
--
Standardised True Range
240 days
+3.55%
5 years
--
Downside Risk-Adjusted Return
120 days
+52.08%
240 days
+52.08%
Maximum Daily Upside Volatility
60 days
+26.05%
Maximum Daily Downside Volatility
60 days
+31.81%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+49.49%
60 days
+3.48%
120 days
-3.79%

Peer Comparison

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Procore Technologies Inc
Procore Technologies Inc
PCOR
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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