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Procore Technologies, Inc. (PCOR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Procore Technologies, Inc.

PCORMarket cap $8.26BPrice $54.4

Country🇺🇸United States

SectorTechnology

IndustrySoftware

Builds construction management software that keeps job sites, budgets, and blueprints from descending into chaos. Contractors managing billions in projects run on Procore's platform, making it the go-to operating system for an industry that's still figuring out email attachments.

In Bastion Portfolios?

52W Return-22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+14%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+40%9

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin-4%1

Net Income Margin-3%2

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA-8.010

Efficiency

ROE-3%2

ROA-2%2

Earnings Stability22

GEAR+WEAK26

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)193

P/BV6.53

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd273

Yield

Free Cash Flow Yield3.7%5

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return+22%10

YTD return-25%2

Mid term

Price vs 52wHigh66%3

1 year return-24%2

Long term

3 year return-22%2

5 year return-41%2

Risk Shield

Price Risk

Beta1.42

Volatility53%3

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield3.7%5

Quality

ROCE-4%1

Earnings Stability22

Net Debt/EBITDA-8.010

02Growth

Is it actually growing, and how fast?

PCORProcore Technologies

Revenue FY25$1.2B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+40%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 14%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+22%10

YTD return-25%2

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-24%2

3-year return-22%2

5-year return-41%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+22%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -41% over five), behind 80% of the market.

It's down 24% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-25%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Procore. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PCORProcore Technologies

Revenue FY25$1.2B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+40%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 14%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+22%10

YTD return-25%2

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-24%2

3-year return-22%2

5-year return-41%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+22%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -41% over five), behind 80% of the market.

It's down 24% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-25%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Procore. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community