Procore Technologies Inc (NYSE: PCOR)’s stock price has gone decline by -1.05 in comparison to its previous close of 66.01, however, the company has experienced a -3.91% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-06-09 that Despite recent stock declines, I remain bullish on Procore’s long-term growth, especially with market opportunities both domestically and internationally. Procore’s CEO transition introduces risk as does the ever-changing tariff situation. Procore’s focus on AI-driven product enhancements and strategic BIM acquisitions strengthens its competitive edge and should keep client retention high.
Is It Worth Investing in Procore Technologies Inc (NYSE: PCOR) Right Now?
The 36-month beta value for PCOR is at 0.90. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 7 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for PCOR is 110.95M, and currently, shorts hold a 9.17% of that float. The average trading volume for PCOR on June 13, 2025 was 1.29M shares.
PCOR’s Market Performance
PCOR’s stock has seen a -3.91% decrease for the week, with a -9.78% drop in the past month and a -0.68% fall in the past quarter. The volatility ratio for the week is 0.55%, and the volatility levels for the past 30 days are at 1.29% for Procore Technologies Inc The simple moving average for the last 20 days is -3.69% for PCOR’s stock, with a simple moving average of -5.60% for the last 200 days.
Analysts’ Opinion of PCOR
Many brokerage firms have already submitted their reports for PCOR stocks, with BMO Capital Markets repeating the rating for PCOR by listing it as a “Outperform.” The predicted price for PCOR in the upcoming period, according to BMO Capital Markets is $75 based on the research report published on April 23, 2025 of the current year 2025.
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 0.62% 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 -26.54% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PCOR starting from LAWRENCE STACK, who proposed sale 2,500 shares at the price of $65.33 back on Jun 12 ’25. After this action, LAWRENCE STACK now owns shares of Procore Technologies Inc, valued at $163,320 using the latest closing price.
Fu Howard, the CFO & Treasurer of Procore Technologies Inc, sale 797 shares at $68.99 during a trade that took place back on May 21 ’25, which means that Fu Howard is holding 199,067 shares at $54,985 based on the most recent closing price.
Stock Fundamentals for PCOR
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.81 for the gross margin
The net margin for Procore Technologies Inc stands at -0.11. The total capital return value is set at -0.12. Equity return is now at value -10.78, with -6.69 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 2.99. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -135.47.
Currently, EBITDA for the company is -20.49 million with net debt to EBITDA at 4.25. When we switch over and look at the enterprise to sales, we see a ratio of 7.96. The receivables turnover for the company is 4.78for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.
Conclusion
In conclusion, Procore Technologies Inc (PCOR) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. 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.
