Procore Technologies Stock Performance
| PCOR Stock | USD 73.41 1.15 1.59% |
Procore Technologies has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Procore Technologies will likely underperform. Procore Technologies right now holds a risk of 2.59%. Please check Procore Technologies value at risk, as well as the relationship between the skewness and day median price , to decide if Procore Technologies will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Procore Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Procore Technologies is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return (3.67) | Year To Date Return (2.34) | Ten Year Return (16.58) | All Time Return (16.58) |
1 | Disposition of 4203 shares by Benjamin Singer of Procore Technologies at 68.91 subject to Rule 16b-3 | 10/17/2025 |
2 | Spotting Winners Cadence Design Systems And Design Software Stocks In Q2 | 10/22/2025 |
3 | Procore Technologies Q3 Earnings Snapshot | 11/05/2025 |
4 | Disposition of 2311 shares by William Fleming of Procore Technologies at 12.22 subject to Rule 16b-3 | 11/10/2025 |
5 | Disposition of 514 shares by O Connor Kevin J of Procore Technologies at 79. subject to Rule 16b-3 | 11/12/2025 |
6 | Intech Investment Management LLC Invests 2.51 Million in Procore Technologies, Inc. PCOR | 11/20/2025 |
7 | Design Software Stocks Q3 Earnings Unity Best of the Bunch | 11/21/2025 |
8 | Universal Beteiligungs und Servicegesellschaft mbH Has 2.73 Million Stock Position in Procore Technologies, Inc. PCOR | 11/24/2025 |
9 | Hel Ved Capital Management Ltd Reduces Stock Holdings in Procore Technologies, Inc. PCOR | 11/26/2025 |
10 | Loomis Sayles Co. L P Lowers Stake in Procore Technologies, Inc. PCOR - MarketBeat | 12/01/2025 |
11 | Granite Investment Partners LLC Has 3.31 Million Holdings in Procore Technologies, Inc. PCOR | 12/03/2025 |
12 | Insider Trading | 12/09/2025 |
13 | Procore Technologies Appoints Ronald Hovsepian to Board - TipRanks | 12/11/2025 |
14 | Liontrust Investment Partners LLP Buys Shares of 50,684 Procore Technologies, Inc. PCOR - MarketBeat | 12/15/2025 |
| 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 7,131 in Procore Technologies on September 19, 2025 and sell it today you would earn a total of 210.00 from holding Procore Technologies or generate 2.94% return on investment over 90 days. Procore Technologies is currently generating 0.0789% in daily expected returns and assumes 2.5946% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procore Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procore Technologies, and traders can use it to determine the average amount a Procore Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0304
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Based on monthly moving average Procore Technologies is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Procore Technologies by adding it to a well-diversified portfolio.
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 | 10.63 B | ||||
| Shares Outstanding | 155.47 M | ||||
| Price To Book | 9.19 X | ||||
| Price To Sales | 8.81 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 | 11.23 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 | (0.08) | (0.08) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.09) |
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.| 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. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Liontrust Investment Partners LLP Buys Shares of 50,684 Procore Technologies, Inc. PCOR - MarketBeat |
- 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.