The stock of Procore Technologies Inc (NYSE: PCOR) has increased by 5.33 when compared to last closing price of 57.23. Despite this, the company has experienced a -0.53% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-23 that Procore’s Q4 earnings exceeded expectations, with revenue at $302M (16% YoY) and a gross margin of 81%, despite industry headwinds. The company continues to gain market share and win deals, with Q4 revenue growth of 16% YoY, outpacing many peers. Procore’s diversified customer base and global reach enhance its durability, with high retention rates and significant international revenue growth.
Is It Worth Investing in Procore Technologies Inc (NYSE: PCOR) Right Now?
Company’s 36-month beta value is 0.95.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for PCOR is 110.79M, and currently, short sellers hold a 9.09% ratio of that floaft. The average trading volume of PCOR on April 24, 2025 was 1.53M shares.
PCOR’s Market Performance
The stock of Procore Technologies Inc (PCOR) has seen a -0.53% decrease in the past week, with a -16.23% drop in the past month, and a -23.69% fall in the past quarter. The volatility ratio for the week is 4.16%, and the volatility levels for the past 30 days are at 5.98% for PCOR. The simple moving average for the last 20 days is -2.84% for PCOR stock, with a simple moving average of -11.95% for the last 200 days.
Analysts’ Opinion of PCOR
Jefferies, on the other hand, stated in their research note that they expect to see PCOR reach a price target of $100, previously predicting the price at $80. The rating they have provided for PCOR stocks is “Buy” according to the report published on January 06th, 2025.
UBS gave a rating of “Buy” to PCOR, setting the target price at $105 in the report published on December 02nd of the previous year.
PCOR Trading at -13.43% from the 50-Day Moving Average
After a stumble in the market that brought PCOR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.21% of loss for the given period.
Volatility was left at 5.98%, however, over the last 30 days, the volatility rate increased by 4.16%, as shares sank -16.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.00% lower at present.
During the last 5 trading sessions, PCOR fell by -0.53%, which changed the moving average for the period of 200-days by -12.46% in comparison to the 20-day moving average, which settled at $62.04. In addition, Procore Technologies Inc saw -19.55% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PCOR starting from HOWARD FU, who proposed sale 1,480 shares at the price of $60.02 back on Apr 23 ’25. After this action, HOWARD FU now owns shares of Procore Technologies Inc, valued at $88,830 using the latest closing price.
Fu Howard, the CFO & Treasurer of Procore Technologies Inc, sale 1,216 shares at $61.34 during a trade that took place back on Apr 14 ’25, which means that Fu Howard is holding 208,184 shares at $74,589 based on the most recent closing price.
Stock Fundamentals for PCOR
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.82 for the gross margin
The net margin for Procore Technologies Inc stands at -0.09. The total capital return value is set at -0.1. Equity return is now at value -8.67, with -5.30 for asset returns.
Based on Procore Technologies Inc (PCOR), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 2.65. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -69.64.
Currently, EBITDA for the company is -12.53 million with net debt to EBITDA at 29.03. When we switch over and look at the enterprise to sales, we see a ratio of 7.53. The receivables turnover for the company is 4.67for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.51.
Conclusion
In a nutshell, Procore Technologies Inc (PCOR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
