Procore Technologies 대차대조표 건전성
재무 건전성 기준 점검 6/6
Procore Technologies 의 총 주주 지분은 $1.3B 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $2.2B 및 $965.3M 입니다.
핵심 정보
0%
부채/자본 비율
US$0
부채
| 이자보상배율 | n/a |
| 현금 | US$655.91m |
| 자본 | US$1.28b |
| 총부채 | US$965.29m |
| 총자산 | US$2.24b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Jul 28
PCOR: AI Workflow Automation And CDE Capabilities Will Support Long-Term Runway
Analysts now view Procore Technologies as fairly valued at approximately $84.83 per share, down from about $89.33. They cite updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as the key drivers of the price target change.
내러티브 업데이트 • Jul 14
PCOR: New AI And Portfolio Tools Will Support Long-Term Upside
Analysts have adjusted their price target on Procore Technologies from $55.00 to $50.00, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that together point to a more conservative fair value estimate. What's in the News for Procore Technologies Procore Technologies announced new portfolio management and capital planning tools aimed at giving project owners a single view of capital projects across their full lifecycle, from early concepts and funding through operations.내러티브 업데이트 • Jun 26
PCOR: AI Construction Platform Will Drive Long Runway Despite Margin Pressure
Procore Technologies' analyst price target has shifted from $95.00 to about $89.33 as analysts factor in updated expectations. These expectations combine slightly higher projected revenue growth with a lower profit margin outlook and a revised future P/E assumption.
내러티브 업데이트 • Jun 05
PCOR: Connected Data And Agentic AI Rollout Will Support Long Term Upside
Analysts have trimmed their fair value estimate for Procore Technologies from $71.00 to about $69.32, citing updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Procore launched a connected Common Data Environment platform in the UK and Ireland, built to unify verified project data from approved design through handover and to support the use of agentic AI across the construction lifecycle.Seeking Alpha • May 29
Procore: Victim Of The SaaSpocalypse
Summary Procore Technologies (PCOR) is advancing AI capabilities via the $168M Datagrid acquisition, targeting construction industry-specific solutions. PCOR's new management team introduces execution risk, with recent CEO, CFO, and CRO transitions requiring monitoring over coming quarters. Q1 2026 saw 16% revenue growth to $359M, 80% gross margins, strong retention, but continued unprofitability and share dilution. Read the full article on Seeking Alpha분석 기사 • May 07
Procore Technologies, Inc. (NYSE:PCOR) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Procore Technologies, Inc. ( NYSE:PCOR ) shareholders are probably feeling a little disappointed, since its shares fell...내러티브 업데이트 • Apr 24
PCOR: Government Readiness And AI Partnerships Will Support Long Term Upside
Analysts have adjusted their price target on Procore Technologies slightly lower to $71.00 from $72.56. This reflects updated views on discount rates, long term profit margins and the appropriate future P/E multiple, rather than a shift in expected revenue growth.내러티브 업데이트 • Apr 09
PCOR: Government Contract Readiness Will Support Long Term Upside
Analysts have reaffirmed a $72.56 price target for Procore Technologies, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E. Together, these factors support a steady valuation framework rather than a change in fair value.내러티브 업데이트 • Mar 26
PCOR: Government Access And Equipment Data Integration Will Support Long Term Upside
Analysts have kept Procore Technologies' fair value estimate steady at about $72.56, with only minimal tweaks to assumptions around discount rate, revenue growth, profit margin, and future P/E. This reflects updated modeling rather than a change in overall view.내러티브 업데이트 • Mar 12
PCOR: Government Authorization And Equipment Partnership Will Support Long Term Upside Potential
Analysts have maintained their $72.56 price target for Procore Technologies, citing relatively unchanged assumptions around revenue growth, profit margins and future P/E, along with a slightly higher discount rate. What's in the News Procore plans a CFO transition, with Rachel Pyles joining as Chief Financial Officer Designate and set to succeed Howard Fu as CFO and Treasurer on April 1, 2026, while Fu moves into a strategic advisory role to support the handover.새로운 내러티브 • Mar 01
AI And Global Construction Complexity Will Drive This Platform’s Next Phase Of Strength
Catalysts About Procore Technologies Procore Technologies provides a cloud platform that serves as a system of record and collaboration hub for construction projects worldwide. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Feb 25
PCOR: Public Sector Expansion Will Support Long Term Upside Potential
Analysts have cut their fair value estimate for Procore Technologies from about $83.89 to about $72.56 as they reset assumptions around revenue growth, profit margin potential, and the future P/E multiple. What's in the News Issued earnings guidance for the first quarter of 2026, with revenue expected between US$351 million and US$353 million, implying year over year growth in the 13% to 14% range (company guidance).새로운 내러티브 • Feb 14
Gradual AI And Margin Expansion Will Shape A Fairly Valued Construction Software Leader
Catalysts About Procore Technologies Procore Technologies provides construction management software that serves as a system of record and collaboration platform for participants across the construction life cycle. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Feb 10
PCOR: Government Platform And Public Sector Demand Will Support Future Upside
Analysts have reduced their price target on Procore Technologies to about US$83.89, down from roughly US$87.53, citing updated views on revenue growth, margins and future P/E assumptions. What's in the News Procore Technologies launched Procore for Government, a construction management platform tailored for U.S. federal, state, and local entities and their contractors (Key Developments).내러티브 업데이트 • Jan 27
PCOR: Share Repurchases And Higher Margin Outlook Will Support Future Upside
Analysts have lifted their fair value estimate for Procore Technologies from about US$86.83 to roughly US$87.53, citing updated assumptions around revenue growth, profit margins, the discount rate and a lower future P/E multiple. What's in the News The Board of Directors authorized a share repurchase plan on November 3, 2025, setting the framework for future buybacks (Key Developments).내러티브 업데이트 • Jan 10
PCOR: Share Repurchases And AI Expansion Will Support Future Upside
Analysts have nudged their price target on Procore Technologies slightly higher to around US$86.83 from about US$86.53, reflecting updated assumptions around revenue growth, profit margins, discount rates, and future P/E. What's in the News The board authorized a new share repurchase plan, allowing Procore Technologies to buy back up to US$300 million of common stock, funded from working capital, with the program running until November 3, 2026 (Key Developments).내러티브 업데이트 • Dec 20
PCOR: New Buybacks And AI Expansion Will Drive Future Upside
Analysts have modestly raised their price target on Procore Technologies by approximately $0.08 per share to reflect slightly stronger expected revenue growth, which more than offsets a marginally lower profit margin outlook and a minimally reduced discount rate. What's in the News The Board of Directors has authorized a new share repurchase plan, enabling Procore Technologies to buy back up to $300 million of common stock through November 3, 2026, funded from working capital (company announcement).내러티브 업데이트 • Dec 05
PCOR: Share Repurchases And Margin Expansion Will Support Future Upside
Analysts have modestly raised their price target on Procore Technologies, citing improving long term profit margin expectations. The valuation framework implies a move of roughly a few dollars per share while keeping fair value anchored around the mid 80 dollar range.내러티브 업데이트 • Nov 21
PCOR: Share Buyback And New Leadership Are Expected To Drive Upside
Narrative Update: Procore Technologies Analyst Price Target Revision Analysts have raised their price target for Procore Technologies from $84.28 to $86.44. This change reflects incremental adjustments in growth expectations and valuation assumptions.내러티브 업데이트 • Nov 07
PCOR: AI Developments And Leadership Transition Will Shape Balanced Outlook
Analysts have raised their price target for Procore Technologies to approximately $84.28 from $82.12, citing optimistic revisions to the company's projected revenue growth despite adjustments in profit margin expectations. What's in the News Procore Technologies has unveiled new AI capabilities within its Procore Helix intelligence layer, including features such as photo intelligence, multilingual and mobile support, and an open beta launch of Procore Agent Builder for workflow automation (Product-Related Announcements).Seeking Alpha • Apr 18
Procore: A Generational Founder Steps Back, But The Business Marches On
Summary Procore Technologies' stock offers a compelling buy opportunity at around the same price as six months ago. The company posted $1.15 billion in revenue for 2024, with 21.2% year-over-year growth, despite macroeconomic headwinds. Procore's valuation remains attractive compared to Autodesk, trading at lower EV/Revenue multiples while growing faster. The CEO transition adds uncertainty, but founder Tooey Courtemanche’s continued role as Executive Chairman looks to help maintain continuity. Read the full article on Seeking Alpha
새로운 내러티브 • Mar 19
AI-Powered Copilot And Agents Will Improve Future Prospects
Strategic investments in AI and platform connectivity aim to enhance efficiency, reduce risk, and drive long-term growth and revenue expansion.Seeking Alpha • Mar 06
Procore: High Valuation And High Expectations
Summary Procore looks overvalued from a relative perspective, compared to Autodesk, and from an absolute perspective, using a reverse DCF analysis. Procore's strategy focuses on capturing market share by targeting project owners and enhancing connectivity between construction crews and office staff. Procore keeps on innovating its platform but faces macro risks due to the global tariff war. Read the full article on Seeking Alpha재무 상태 분석
단기부채: PCOR 의 단기 자산 ( $1.0B )이 단기 부채( $891.2M ).
장기 부채: PCOR의 단기 자산($1.0B)이 장기 부채($74.1M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: PCOR 부채가 없습니다.
부채 감소: PCOR는 지난 5년 동안 부채가 전혀 없었습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 PCOR 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: PCOR 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 51 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/10 05:15 |
| 종가 | 2026/08/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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산업 및 섹터 지표
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분석가 소스
Procore Technologies, Inc.는 28명의 분석가가 다루고 있습니다. 이 중 22명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Vruwink | Baird |
| Saket Kalia | Barclays |