Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of PCOR stock:

Technical Analysis

The stock is currently trading at $75.73, showing signs of weakness with a -0.75% decline in post-market trading. The stock is near its Fibonacci support level of $75.72, with the next support at $73.82 if broken. RSI-14 at 45.18 indicates neutral momentum but trending towards oversold territory.

Fundamental Analysis

The consensus among analysts remains moderately bullish, with a price target of $87.06, suggesting a potential 14.18% upside from current levels. JMP Securities recently maintained a Buy rating with a $90 price target, while Jefferies has set an even more optimistic $100 target.

Risk Factors:

• Negative insider sentiment with 68 sales and 0 purchases in the past 6 months
• Recent insider sale by CLO Benjamin Singer of 1,500 shares
• Institutional investors showing mixed sentiment: 196 increased positions while 203 decreased

Recommendation: SELL

• Technical indicators suggest weakness near support levels
• Heavy insider selling pressure
• Despite analyst optimism, the stock appears vulnerable to further downside
• Better to wait for technical confirmation of support before considering new positions

Based on recent analyst consensus and technical analysis, PCOR stock is projected to reach $87-90 by end of 2025, supported by strong revenue growth of 19.35% and multiple analyst upgrades including JMP Securities' $90 price target. The stock shows positive momentum with a Fibonacci resistance level at $81.87 and strong institutional support, though insider selling activity suggests some caution. Recent technical indicators and RSI readings around 45.18 indicate a neutral-to-bullish setup that could support further upside, particularly if the company maintains its growth trajectory in the cloud-based construction management software sector.

The S1 support level for PCOR Stock is $75.72 ,The R1 resistant level for PCOR Stock is $81.87.

As of the end of day on 2025-02-11, the price of PCOR Stock was $76.61.

The target price for PCOR Stock according to analyst rating is 87.06, with the highest price target at 105.00 and the lowest at 70.00. Analysts have a Moderate Buy rating on PCOR Stock overall.

The market cap of PCOR is $11.3B.

Based on the provided data, here's a comprehensive analysis of PCOR's valuation:

Valuation Analysis PCOR's current valuation metrics show concerning trends with negative earnings (EPS of -0.18 in 2024/Q3) and deteriorating net margins (-8.92%). The company's Price-to-Sales ratio has declined from 11.71 in Q1 2024 to 8.13 in Q3 2024, indicating some valuation compression.

Financial Health

• Revenue shows steady growth: $269.4M (Q1) → $295.9M (Q3)
• Gross margins remain strong at 81.4% but declined from 83.1% in Q1
• Net losses widened: -$10.9M (Q1) → -$26.4M (Q3)
• Healthy current ratio of 1.57 indicates good liquidity
• Low debt-to-equity ratio of 3.26% suggests conservative financial leverage

Analyst Sentiment Recent analyst actions show mixed but generally positive sentiment:

• Jefferies upgraded to Strong Buy with $100 PT (27.9% upside)
• JMP Securities maintains Buy with $90 PT (19.3% upside)
• Mizuho remains cautious with Hold rating and $75 PT

Overvaluation Assessment PCOR appears overvalued considering:

1. Widening losses despite revenue growth
2. Negative earnings with no clear path to profitability
3. High P/S ratio despite recent compression
4. Deteriorating margins
5. Negative insider sentiment with 68 sales and 0 purchases in past 6 months

Conclusion PCOR is currently overvalued based on fundamental metrics, deteriorating financial performance, and negative insider sentiment, despite positive analyst outlook. The company needs to demonstrate improved profitability and operational efficiency to justify current valuations.

Procore Technologies, Inc. is a global provider of cloud-based construction management software. The Company is focused on connecting and empowering the construction industry’s stakeholders, such as owners, general contractors, specialty contractors, architects, and engineers, to collaborate and access its capabilities from any location on any Internet-connected device. Its five integrated product categories, such as Preconstruction, Project Execution, Workforce Management, Financial Management, and Construction Intelligence automate workflows, provide real-time visibility, offer advanced analytics, and support collaboration across key stages of the construction project lifecycle. Each of its products can be accessed from the office or the jobsite on computers, smartphones, and tablets, enabling users to work wherever the job requires. Its open application programming interfaces and its application marketplace allow customers to integrate its products with their internal systems.

Based on the provided data and context, here is the price prediction for PCOR stock in 2030:

PCOR stock is projected to reach $140-150 by 2030, driven by strong market position in construction management software and consistent revenue growth trends. The company's expanding institutional investor base and positive analyst ratings supporting a $90 price target for 2025 suggest continued upward momentum. Recent insider selling activity indicates some near-term caution but doesn't impact the long-term growth trajectory given PCOR's 82% gross margins and penetration into the $880B+ construction industry.

PCOR has a total of 3694 employees.