Procore Technologies Stock Performance
| PCOR Stock | USD 51.29 0.42 0.81% |
The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Procore Technologies returns are very sensitive to returns on the market. As the market goes up or down, Procore Technologies is expected to follow. At this point, Procore Technologies has a negative expected return of -0.68%. Please make sure to check Procore Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Procore Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Procore Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return (9.53) | Year To Date Return (26.77) | Ten Year Return (41.72) | All Time Return (41.72) |
1 | Disposition of 2311 shares by William Fleming of Procore Technologies at 12.22 subject to Rule 16b-3 | 11/10/2025 |
2 | Disposition of 300000 shares by Craig Courtemanche of Procore Technologies at 2.42 subject to Rule 16b-3 | 11/19/2025 |
3 | Disposition of 317307 shares by William Griffith of Procore Technologies subject to Rule 16b-3 | 12/03/2025 |
4 | Insider Trading | 12/09/2025 |
5 | Robeco Schweiz AG Decreases Holdings in Procore Technologies, Inc. PCOR - MarketBeat | 01/14/2026 |
6 | Disposition of 1858 shares by O Connor Kevin J of Procore Technologies at 64.8 subject to Rule 16b-3 | 01/21/2026 |
7 | Procore Announces Timing of Fourth Quarter and Full Fiscal Year 2025 Earnings Call | 01/22/2026 |
8 | Disposition of 341 shares by O Connor Kevin J of Procore Technologies at 64.15 subject to Rule 16b-3 | 01/23/2026 |
9 | When Can We Expect A Profit From Procore Technologies, Inc. | 01/29/2026 |
10 | Disposition of 5834 shares by O Connor Kevin J of Procore Technologies at 64.15 subject to Rule 16b-3 | 01/30/2026 |
11 | Procore Technologies and NYSE Composite Software Sector Focus | 02/03/2026 |
12 | Disposition of 814 shares by Howard Fu of Procore Technologies at 72.99 subject to Rule 16b-3 | 02/04/2026 |
13 | Can Procore Technologies Turn FedRAMP Authorization Into a Durable Public-Sector Moat | 02/05/2026 |
| Begin Period Cash Flow | 357.8 M | |
| Total Cashflows From Investing Activities | -150.1 M |
Procore Technologies Relative Risk vs. Return Landscape
If you would invest 7,916 in Procore Technologies on November 9, 2025 and sell it today you would lose (2,787) from holding Procore Technologies or give up 35.21% of portfolio value over 90 days. Procore Technologies is currently does not generate positive expected returns and assumes 2.5339% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Procore, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Procore Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.29 | 90 days | 51.29 | close to 99 |
Based on a normal probability distribution, the odds of Procore Technologies to move above the current price in 90 days from now is close to 99 (This Procore Technologies probability density function shows the probability of Procore Stock to fall within a particular range of prices over 90 days) .
Procore Technologies Price Density |
| Price |
Predictive Modules for Procore Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Procore Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Procore Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Procore Technologies is not an exception. The market had few large corrections towards the Procore Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Procore Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Procore Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 7.13 | |
Ir | Information ratio | -0.21 |
Procore Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Procore Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Procore Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Procore Technologies generated a negative expected return over the last 90 days | |
| 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 1.02 B. | |
| Procore Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Can Procore Technologies Turn FedRAMP Authorization Into a Durable Public-Sector Moat |
Procore Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Procore Stock often depends not only on the future outlook of the current and potential Procore Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Procore Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.4 M | |
| Cash And Short Term Investments | 775.4 M |
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 | -0.1 | ||||
| Return On Asset | -0.044 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 7.64 B | ||||
| Shares Outstanding | 155.47 M | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 6.30 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | (12.53 M) | ||||
| Net Income | (105.96 M) | ||||
| Cash And Equivalents | 563.22 M | ||||
| Cash Per Share | 4.12 X | ||||
| Total Debt | 80.02 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 8.13 X | ||||
| Cash Flow From Operations | 196.17 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 8.04 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 | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.08) |
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.| Procore Technologies generated a negative expected return over the last 90 days | |
| 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 1.02 B. | |
| Procore Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Can Procore Technologies Turn FedRAMP Authorization Into a Durable Public-Sector Moat |
- 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.