Procore Technologies, Inc.
General ticker "PCOR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $9.8B (TTM average)
Procore Technologies, Inc. does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 2.8%: low 39.54$, high 41.79$
Factors to consider:
- Total employees count: 4203 (+13.8%) as of 2024
- US accounted for 85.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Acquisition/divestiture risks, Geopolitical risks, Platform performance issues
- Current price 39.7% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [66.53$, 96.74$]
- 2026-12-31 to 2027-12-31 estimated range: [72.52$, 104.55$]
Financial Metrics affecting the PCOR estimates:
- Negative: with PPE of 54.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -0.02 < Operating cash flow per share per price, % of 2.69
- Positive: 42.59 < Shareholder equity ratio, % of 56.37 <= 64.29
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Positive: Inventory ratio change, % of -0.52 <= 0
Short-term PCOR quotes
Long-term PCOR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $950.01MM | $1,151.71MM | $1,322.51MM |
| Operating Expenses | $1,165.69MM | $1,288.13MM | $1,446.85MM |
| Operating Income | $-215.68MM | $-136.42MM | $-124.34MM |
| Non-Operating Income | $27.26MM | $32.24MM | $30.36MM |
| Interest Expense | $1.96MM | $1.90MM | $1.15MM |
| R&D Expense | $300.57MM | $312.99MM | $362.37MM |
| Income(Loss) | $-188.42MM | $-104.18MM | $-93.98MM |
| Taxes | $1.27MM | $1.77MM | $6.80MM |
| Net Income(Loss)* | $-189.69MM | $-105.96MM | $-100.78MM |
| Stockholders Equity | $1,155.61MM | $1,288.35MM | $1,262.26MM |
| Assets | $1,893.57MM | $2,101.37MM | $2,239.07MM |
| Operating Cash Flow | $92.02MM | $196.17MM | $298.87MM |
| Capital expenditure | $45.01MM | $19.14MM | $83.76MM |
| Investing Cash Flow | $-76.06MM | $-150.11MM | $-70.50MM |
| Financing Cash Flow | $41.16MM | $36.24MM | $-177.50MM |
| Earnings Per Share** | $-1.34 | $-0.72 | $-0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.