Procore Technologies Stock Analysis

Procore Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.84. Procore Technologies had not issued any dividends in recent years. Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California. Procore Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2885 people. To find out more about Procore Technologies contact Ajei Gopal at 866 477 6267 or learn more at https://www.procore.com.

Procore Technologies Investment Alerts

Procore Technologies Upcoming and Recent Events

Procore Largest EPS Surprises

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Procore Technologies Environmental, Social, and Governance (ESG) Scores

Procore Stock Institutional Investors

Note, although Procore Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Procore Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.89 B.

Procore Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Procore Technologies has return on total asset (ROA) of (0.044) % which means that it has lost $0.044 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1) %, meaning that it created substantial loss on money invested by shareholders. Procore Technologies' management efficiency ratios could be used to measure how well Procore Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/04/2026, Return On Tangible Assets is likely to drop to -0.08. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Procore Technologies' Net Tangible Assets are relatively stable compared to the past year. As of 01/04/2026, Total Current Assets is likely to grow to about 1.3 B, while Non Current Assets Total are likely to drop slightly above 641.3 M.

Technical Drivers

As of the 4th of January, Procore Technologies holds the Coefficient Of Variation of (7,758), variance of 6.03, and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procore Technologies, as well as the relationship between them. Please check Procore Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Procore Technologies is priced some-what accurately, providing market reflects its current price of 70.04 per share. Given that Procore Technologies has information ratio of (0.04), we recommend you to check out Procore Technologies's recent market performance to make sure the company can sustain itself at a future point.

Procore Technologies Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

Procore Technologies Insider Trading Activities

Procore Technologies Outstanding Bonds

Procore Technologies Predictive Daily Indicators

Procore Technologies Corporate Filings

Procore Technologies Forecast Models

Procore Technologies' time-series forecasting models are one of many Procore Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Procore Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Procore Technologies Bond Ratings

Procore Technologies financial ratings play a critical role in determining how much Procore Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Procore Technologies' borrowing costs.

Procore Technologies Debt to Cash Allocation

Procore Technologies currently holds 80.02 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Procore Technologies has a current ratio of 1.68, which is within standard range for the sector. Note, when we think about Procore Technologies' use of debt, we should always consider it together with its cash and equity.

Procore Technologies Total Assets Over Time

Procore Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Procore Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Procore Technologies Debt Ratio

4.16

It seems most of the Procore Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Procore Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Procore Technologies, which in turn will lower the firm's financial flexibility.

Procore Technologies Corporate Bonds Issued

Procore Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Procore Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Procore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Procore Technologies. By using and applying Procore Stock analysis, traders can create a robust methodology for identifying Procore entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Procore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Procore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Procore Technologies stock analysis indicators help investors evaluate how Procore Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Procore Technologies shares will generate the highest return on investment. By understating and applying Procore Technologies stock analysis, traders can identify Procore Technologies position entry and exit signals to maximize returns.

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.