Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:01
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
74.98
+1.49
(
+2.03% )
|
74.93
|
100 |
74.94
|
1,300 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.10.2025.
Interest
Very strong
Very strong
Four stars since 21.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.07.2025 at a price of 69.68.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.08.2025.
4wk Rel Perf
-0.62%
-0.62%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.72%.
Mkt Cap in $bn
11.04
11.04
With a market capitalization >$8bn, PROCORE TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
32.57
32.57
The estimated PE is for the year 2027.
LT Growth
33.27%
33.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
170
170
For 1% of index variation, the stock varies on average by 1.70%.
Correlation
0.69
0.69
68.64% of stock movements are explained by index variations.
Value at Risk
20.65
20.65
The value at risk is estimated at USD 20.65. The risk is therefore 27.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.08.2021
20.08.2021