Procore Technologies Stock Performance
| PCOR Stock | USD 74.13 0.89 1.22% |
On a scale of 0 to 100, Procore Technologies holds a performance score of 17. The company holds a Beta of 1.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Procore Technologies will likely underperform. Please check Procore Technologies' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Procore Technologies' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Procore Technologies are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Procore Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 3.53 | Year To Date Return (1.38) | Ten Year Return (15.76) | All Time Return (15.76) |
1 | PCOR Q1 Earnings Call Revenue Growth Outpaces Expectations Amid Uncertain Tariff Backdrop | 05/09/2025 |
2 | Procore met le cap sur le BIM et donne aux entrepreneurs et aux matres douvrage les moyens de construire plus intelligemment | 05/20/2025 |
3 | Acquisition by Craig Courtemanche of 43000 shares of Procore Technologies at 2.42 subject to Rule 16b-3 | 05/21/2025 |
4 | Acquisition by O Connor Kevin J of 3049 shares of Procore Technologies subject to Rule 16b-3 | 06/05/2025 |
5 | Disposition of 2500 shares by Lawrence Stack of Procore Technologies at 65.33 subject to Rule 16b-3 | 06/12/2025 |
6 | Disposition of 7202 shares by Howard Fu of Procore Technologies at 69.94 subject to Rule 16b-3 | 06/13/2025 |
7 | Disposition of 5094 shares by O Connor Kevin J of Procore Technologies at 65.59 subject to Rule 16b-3 | 06/17/2025 |
8 | Disposition of 1297 shares by O Connor Kevin J of Procore Technologies at 67.26 subject to Rule 16b-3 | 06/18/2025 |
9 | Howard Fu Sells 796 Shares of Procore Technologies, Inc. Stock | 06/27/2025 |
10 | Transcript Procore Technologies, Inc. Presents at Jefferies Public Technology Conference, May-29-2025 12 - MarketScreener | 07/03/2025 |
11 | Disposition of 2445 shares by O Connor Kevin J of Procore Technologies at 73.41 subject to Rule 16b-3 | 07/09/2025 |
12 | Procore Announces Timing of Second Quarter Fiscal Year 2025 Earnings Call PCOR Stock News | 07/10/2025 |
13 | Procore Technologies Price Target Raised by Barclays PCOR Stock News | 07/14/2025 |
14 | Procore Achieves FedRAMP In Process Designation PCOR Stock | 07/15/2025 |
15 | Spotting Winners nCino And Vertical Software Stocks In Q1 | 07/16/2025 |
| Begin Period Cash Flow | 357.8 M | |
| Total Cashflows From Investing Activities | -150.1 M | |
| Free Cash Flow | 177 M |
Procore Technologies Relative Risk vs. Return Landscape
If you would invest 5,626 in Procore Technologies on April 21, 2025 and sell it today you would earn a total of 1,787 from holding Procore Technologies or generate 31.76% return on investment over 90 days. Procore Technologies is currently generating 0.4588% in daily expected returns and assumes 2.0455% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Procore, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Procore Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procore Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procore Technologies, and traders can use it to determine the average amount a Procore Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2243
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Procore Technologies is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Procore Technologies by adding it to a well-diversified portfolio.
Procore Technologies Fundamentals Growth
Procore Stock prices reflect investors' perceptions of the future prospects and financial health of Procore Technologies, and Procore Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Procore Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0489 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 10.56 B | ||||
| Shares Outstanding | 149.17 M | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 9.27 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 968.76 M | ||||
| EBITDA | (20.49 M) | ||||
| Net Income | (105.96 M) | ||||
| Cash And Equivalents | 563.22 M | ||||
| Cash Per Share | 4.12 X | ||||
| Total Debt | 74.05 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 7.92 X | ||||
| Cash Flow From Operations | 196.17 M | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 11.06 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | 371.85 M | ||||
About Procore Technologies Performance
Assessing Procore Technologies' fundamental ratios provides investors with valuable insights into Procore Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Procore Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.75 | 89.27 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about Procore Technologies performance evaluation
Checking the ongoing alerts about Procore Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procore Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (105.96 M) with profit before overhead, payroll, taxes, and interest of 968.76 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Spotting Winners nCino And Vertical Software Stocks In Q1 |
- Analyzing Procore Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Procore Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Procore Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Procore Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procore Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procore Technologies' stock. These opinions can provide insight into Procore Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.