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PROCORE TECHNOLOGIES INC.

PCOR | US

47.41

USD

-1.16

-2.39%

PCOR | US
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About PROCORE TECHNOLOGIES INC.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

47.41

Open

48.62

High

48.62

Low

47.00

Procore Technologies Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners general and specialty contractors architects and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning budgeting estimating bidding and partner selection phase of a construction project; and Project Management which enables real-time collaboration information storage design BIM model clash detection and regulation compliance for teams on the jobsite and in the back office. The company also provides workforce management that helps contractors to schedule track and forecast labor productivity enhance time management communication with workforces and manage profitability on construction projects; and Financial Management which provides customers with visibility into the financial health of their individual construction projects and portfolios as well as facilitates untethered access to financial data linking the field and the office in real-time. It serves owners general contractors and specialty contractors operating in the commercial residential industrial and infrastructure segments of the construction industry. The company allow users to access its products on computers smartphones and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies Inc. was incorporated in 2002 and is headquartered in Carpinteria California.

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PCOR | US

Risk
63.5
Sharpe
-0.73
Luna's Score
54/100
Recommendation
Hold

Luna says (PCOR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

77.9%

1 month

63.5%

3 months

59.1%

6 months

55.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

48.78

Price to book

7.41

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

-81.98

Ent. to rev.

8.15

PEG

-

Other Fundamentals

EBITDA

-74.12M

MarketCap

7.00B

MarketCap(USD)

7.00B

Div. yield

-

Op. margin

-4.65

Erngs. growth

-

Rev. growth

24.40

Ret. on equity

-7.64

Short ratio

6.12

Short perc.

14.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.28

Range1M

10.23

Range3M

17.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

86.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gates Industrial Corporation plcGTESDiversified Industrials26.116.83B1.87%20.0877.11%
EnPro Industries IncNPODiversified Industrials322.826.77B3.42%77.4246.94%
Amdocs LimitedDOXSoftware-Infrastructure58.346.71B-2.91%20.920.00%
NuPathe IncPATHSoftware-Infrastructure11.176.14B-0.62%n/a4.51%
Parsons CorporationPSNDiversified Industrials57.836.14B-1.52%239.9663.43%
Core Scientific IncCORZSoftware-Infrastructure27.156.12B5.03%n/a-57.28%
WEX IncWEXBusiness Services147.556.06B-0.45%37.48235.95%
Genpact LimitedGBusiness Services32.45.77B-0.67%11.0080.15%
FTI Consulting IncFCNBusiness Services158.695.70B-0.63%24.8014.52%
Science Applications International CorporationSAICInformation Technology Services113.25.61B-1.01%26.47143.08%
  • 1

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Belden IncBDCElectronic Components108.154.41B1.82%25.45106.75%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Bel Fuse IncBELFBElectronic Components279.133.64B6.31%16.9123.04%
Impinj IncPIElectronic Components129.333.64B6.95%779.64251.07%
OSI Systems IncOSISElectronic Components210.493.49B6.45%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-81.9836.63Cheaper
Ent. to Revenue8.155.65Expensive
PE Ratio-50.43-
Price to Book7.419.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)59.1056.70Par
Debt to Equity0.060.13Cheaper
Debt to Assets0.040.22Cheaper
Market Cap7.00B15.48BEmerging
  • 1

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