Procore Technologies, Inc.

NYSE PCOR Stock
Profitability for 1 year: -16.12%
Dividend yield: 0%
Sector: Technology

Company Analysis Procore Technologies, Inc.

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1. Summary

Advantages

  • Price (57.03 $) is less than fair price (67.91 $)
  • Current debt level 3.52% is below 100% and has decreased over 5 years from 11.62%.

Disadvantages

  • Dividends (0%) are below the sector average (0.88%).
  • The stock's return over the last year (-16.12%) is lower than the sector average (-7.87%).
  • The company's current efficiency (ROE=-8.67%) is lower than the sector average (ROE=9.42%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Procore Technologies, Inc. Technology Index
7 days -3% -12.8% -2.2%
90 days -23.2% -14.8% -5.1%
1 year -16.1% -7.9% 12.2%

PCOR vs Sector: Procore Technologies, Inc. has significantly underperformed the "Technology" sector by -8.25% over the past year.

PCOR vs Market: Procore Technologies, Inc. has significantly underperformed the market by -28.3% over the past year.

Stable price: PCOR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: PCOR with weekly volatility of -0.31% over the past year.

3. Summary of the report

3.1. General

P/E: -91.4
P/S: 9.59
More data on PCOR

3.2. Revenue

EPS -0.72
ROE -8.67%
ROA -5.3%
ROIC -35.43%
Ebitda margin -1.78%
More data on PCOR

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (57.03 $) is lower than the fair price (67.91 $).

Price not significantly lower than the fair price: The current price (57.03 $) is slightly lower than the fair price by 19.1%.

5.2. P/E

P/E vs Sector: The company's P/E (-91.4) is lower than that of the sector as a whole (90.76).

P/E vs Market: The company's P/E (-91.4) is lower than that of the market as a whole (61.34).

5.3. P/BV

P/BV vs Sector: The company's P/BV (8.58) is lower than that of the sector as a whole (9.02).

P/BV vs Market: The company's P/BV (8.58) is lower than that of the market as a whole (20.44).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (9.59) is higher than that of the sector as a whole (9.01).

P/S vs Market: The company's P/S indicator (9.59) is lower than that of the market as a whole (31.05).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-521.49) is lower than that of the sector as a whole (37.89).

EV/Ebitda vs Market: The company's EV/Ebitda (-521.49) is lower than that of the market as a whole (35.18).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -12% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (28.67%).

6.4. ROE

ROE vs Sector: The company's ROE (-8.67%) is lower than that of the sector as a whole (9.42%).

ROE vs Market: The company's ROE (-8.67%) is lower than that of the market as a whole (50.28%).

6.6. ROA

ROA vs Sector: The company's ROA (-5.3%) is lower than that of the sector as a whole (8.34%).

ROA vs Market: The company's ROA (-5.3%) is lower than that of the market as a whole (11.55%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (-35.43%) is lower than that of the sector as a whole (4.37%).

ROIC vs Market: The company's ROIC (-35.43%) is lower than that of the market as a whole (45.71%).

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7. Finance

7.1. Assets and debt

Debt level: (3.52%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 11.62% to 3.52%.

Excess of debt: The debt is not covered by net income, percentage -69.89%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.88%.

8.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

9. Insider trades

9.1. Insider trading

Insider Selling More insider purchases by 369.79% over the last 3 months.

9.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
11.03.2026 O CONNOR KEVIN J
Director		 Sale 57.48 44 214 7 692
10.03.2026 O CONNOR KEVIN J
Director		 Sale 57.25 44 037 7 692
10.03.2026 Courtemanche Craig F. Jr.
Chairman of the Board		 Sale 57.23 321 56 121
10.03.2026 Courtemanche Craig F. Jr.
Chairman of the Board		 Purchase 2.42 13 581 56 121
26.02.2026 O CONNOR KEVIN J
Director		 Sale 54.48 52 383 9 615