Procore Technologies Stock Buy Hold or Sell Recommendation
| PCOR Stock | USD 68.13 2.36 3.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Procore Technologies is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Procore Technologies within the specified time frame.
Check out Procore Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide. Note, we conduct extensive research on individual companies such as Procore and provide practical buy, sell, or hold advice based on investors' constraints. Procore Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Procore |
Execute Procore Technologies Buy or Sell Advice
The Procore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Procore Technologies. Macroaxis does not own or have any residual interests in Procore Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Procore Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Procore Technologies Trading Alerts and Improvement Suggestions
| Procore Technologies generated a negative expected return over the last 90 days | |
| Procore Technologies has high historical volatility and very poor performance | |
| 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 947.03 M. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Procore Announces CEO Succession Plan |
Procore Technologies Returns Distribution Density
The distribution of Procore Technologies' historical returns is an attempt to chart the uncertainty of Procore Technologies' future price movements. The chart of the probability distribution of Procore Technologies daily returns describes the distribution of returns around its average expected value. We use Procore Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Procore Technologies returns is essential to provide solid investment advice for Procore Technologies.
| Mean Return | -0.26 | Value At Risk | -4.63 | Potential Upside | 2.96 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Procore Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Procore Stock Institutional Investors
The Procore Technologies' institutional investors refer to entities that pool money to purchase Procore Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tiger Technology Management Llc | 2024-12-31 | 2.3 M | Fidelity International Ltd | 2024-12-31 | 2.2 M | Wasatch Advisors Lp | 2024-12-31 | 2 M | State Street Corp | 2024-12-31 | 1.9 M | Jpmorgan Chase & Co | 2024-12-31 | 1.8 M | Wellington Management Company Llp | 2024-12-31 | 1.8 M | Westfield Capital Management Company, L.p. | 2024-12-31 | 1.8 M | Geode Capital Management, Llc | 2024-12-31 | 1.7 M | Rgm Capital Llc | 2024-12-31 | 1.6 M | Iconiq Capital, Llc | 2024-12-31 | 22.7 M | Vanguard Group Inc | 2024-12-31 | 11.9 M |
Procore Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (793K) | 1.5M | (17.8M) | 15.7M | 18.1M | 19.0M | |
| Investments | (33.5M) | (4.3M) | (340.5M) | (60.4M) | (150.1M) | (142.6M) | |
| Change In Cash | 261.4M | 206.0M | (289.4M) | 58.0M | 79.9M | 83.9M | |
| Free Cash Flow | 2.9M | 9.1M | (36.8M) | 47.0M | 177.0M | 185.9M | |
| Depreciation | 26.0M | 36.4M | 63.0M | 71.6M | 89.8M | 94.2M | |
| Other Non Cash Items | 46.2M | 8.8M | 12.2M | 12.6M | 2.1M | 2.0M | |
| Capital Expenditures | 19.0M | 27.6M | 49.4M | 45.0M | 19.1M | 30.1M | |
| Net Income | (96.2M) | (265.2M) | (286.9M) | (189.7M) | (106.0M) | (111.3M) | |
| End Period Cash Flow | 383.3M | 589.2M | 299.8M | 357.8M | 437.7M | 324.8M | |
| Change To Netincome | 24.3M | 88.9M | 211.5M | 166.7M | 191.7M | 201.2M |
Procore Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Procore Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Procore Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Procore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.05 |
Procore Technologies Volatility Alert
Procore Technologies exhibits very low volatility with skewness of 2.48 and kurtosis of 14.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Procore Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Procore Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Procore Technologies Fundamentals Vs Peers
Comparing Procore Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Procore Technologies' direct or indirect competition across all of the common fundamentals between Procore Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Procore Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Procore Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Procore Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Procore Technologies to competition |
| Fundamentals | Procore Technologies | Peer Average |
| Return On Equity | -0.0867 | -0.31 |
| Return On Asset | -0.0407 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 9.51 B | 16.62 B |
| Shares Outstanding | 149.92 M | 571.82 M |
| Shares Owned By Insiders | 8.96 % | 10.09 % |
| Shares Owned By Institutions | 91.39 % | 39.21 % |
| Number Of Shares Shorted | 9.12 M | 4.71 M |
| Price To Book | 7.93 X | 9.51 X |
| Price To Sales | 8.87 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 947.03 M | 27.38 B |
| EBITDA | (12.53 M) | 3.9 B |
| Net Income | (105.96 M) | 570.98 M |
| Cash And Equivalents | 563.22 M | 2.7 B |
| Cash Per Share | 4.12 X | 5.01 X |
| Total Debt | 74.05 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 8.60 X | 1.93 K |
| Cash Flow From Operations | 196.17 M | 971.22 M |
| Short Ratio | 5.60 X | 4.00 X |
| Earnings Per Share | (0.72) X | 3.12 X |
| Target Price | 91.53 | |
| Number Of Employees | 4.2 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 10.21 B | 19.03 B |
| Total Asset | 2.1 B | 29.47 B |
| Retained Earnings | (1.24 B) | 9.33 B |
| Working Capital | 371.85 M | 1.48 B |
| Net Asset | 2.1 B |
Note: Disposition of 1190 shares by Howard Fu of Procore Technologies at 67.0 subject to Rule 16b-3 [view details]
Procore Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Procore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Procore Technologies Buy or Sell Advice
When is the right time to buy or sell Procore Technologies? Buying financial instruments such as Procore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.