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Procore Technologies Inc

PCOR
51.290USD
-0.420-0.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.72BMarket Cap
LossP/E TTM

Procore Technologies Inc

51.290
-0.420-0.81%
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 of Procore Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Procore Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 83.86.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Procore Technologies Inc's Score

Industry at a Glance

Industry Ranking
63 / 482
Overall Ranking
152 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Procore Technologies Inc Highlights

StrengthsRisks
Procore Technologies, Inc. is a global provider of cloud-based construction management software. The Company is focused on connecting 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 four integrated product categories, such as Preconstruction, Project Execution, Resource Management, and Financial Management, automate workflows, provide timely visibility, offer advanced analytics, and support collaboration across key stages of the construction project lifecycle. Its open application programming interfaces and application marketplace allow customers to integrate its products with their internal systems. It offers a range of integrations, including accounting, document management, and scheduling software. Each of its products can be accessed from the office or the jobsite on computers, smartphones, and tablets.
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 -60.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 145.18M shares, decreasing 12.42% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 905.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
83.861
Target Price
+62.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Procore Technologies Inc is 6.78, ranking 291 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 338.85M, representing a year-over-year increase of 14.52%, while its net profit experienced a year-over-year increase of 65.51%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

8.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.49

Operational Efficiency

8.47

Growth Potential

7.63

Shareholder Returns

7.23

Procore Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Procore Technologies Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -60.88, which is -66.11% below the recent high of -20.63 and -181.85% above the recent low of -171.58.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Procore Technologies Inc is 7.83, ranking 209 out of 482 in the Software & IT Services industry. The average price target is 87.00, with a high of 95.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
7.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
83.861
Target Price
+62.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Procore Technologies Inc
PCOR
24
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Procore Technologies Inc is 6.71, ranking 262 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 67.77 and the support level at 42.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.392
Sell
RSI(14)
21.874
Sell
STOCH(KDJ)(9,3,3)
12.256
Oversold
ATR(14)
3.056
Low Volatility
CCI(14)
-96.864
Neutral
Williams %R
89.928
Oversold
TRIX(12,20)
-1.166
Sell
StochRSI(14)
75.764
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
52.738
Sell
MA10
56.811
Sell
MA20
62.814
Sell
MA50
69.863
Sell
MA100
71.540
Sell
MA200
69.825
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Procore Technologies Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 93.38%, representing a quarter-over-quarter decrease of 1.73%. The largest institutional shareholder is The Vanguard, holding a total of 13.13M shares, representing 8.45% of shares outstanding, with 8.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ICONIQ Capital, LLC
16.62M
-19.40%
The Vanguard Group, Inc.
Star Investors
12.33M
+6.18%
Morgan Stanley & Co. LLC
7.96M
+14.94%
AllianceBernstein L.P.
6.11M
+493.92%
BlackRock Institutional Trust Company, N.A.
6.08M
+5.71%
Courtemanche (Craig F. Jr.)
4.89M
+1.97%
Wasatch Global Investors Inc
Star Investors
4.97M
+6.78%
Principal Global Investors (Equity)
3.30M
+12.25%
Assenagon Asset Management S.A.
4.04M
+76.56%
Wellington Management Company, LLP
3.40M
+77.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Procore Technologies Inc is 7.03, ranking 103 out of 482 in the Software & IT Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Procore Technologies Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.03
Change
0
Beta vs S&P 500 index
0.91
VaR
--
240-Day Maximum Drawdown
+36.64%
240-Day Volatility
+46.09%

Return

Best Daily Return
60 days
+4.26%
120 days
+10.55%
5 years
--
Worst Daily Return
60 days
-9.96%
120 days
-9.96%
5 years
--
Sharpe Ratio
60 days
-4.30
120 days
-0.93
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+36.64%
3 years
+42.31%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.11
5 years
--
Skewness
240 days
-0.13
3 years
-0.28
5 years
--

Volatility

Realised Volatility
240 days
+46.09%
5 years
--
Standardised True Range
240 days
+5.15%
5 years
--
Downside Risk-Adjusted Return
120 days
-125.31%
240 days
-125.31%
Maximum Daily Upside Volatility
60 days
+22.29%
Maximum Daily Downside Volatility
60 days
+33.70%

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
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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