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TD Cowen lauds Procore's strong position, maintains buy rating on stock

EditorIsmeta Mujdragic
Published 06/21/2024, 01:03 PM
PCOR
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On Friday, Procore Technologies , Inc (NYSE:PCOR) maintained a Buy rating with an $85.00 price target from TD Cowen. The firm's analyst cited Procore's strong position in the construction industry, which is currently undergoing an early stage of digital transformation. Procore Technologies is anticipated to establish itself as the standard in this sector due to its durable competitive advantages.

The analyst noted that recent checks were bullish, reinforcing the belief that Procore Technologies could achieve over 20% growth in 2025. The inclusion of artificial intelligence (AI) insulation was considered an additional benefit to the company's offerings. The current valuation of Procore Technologies was deemed attractive, with the firm trading at less than 30 times its expected enterprise value to free cash flow (EV/FCF) for calendar year 2026.

The expectation set by TD Cowen is that Procore's stock should trade on par with its vertical industry peers. This outlook is based on the company's prospects for continued growth and the ongoing digital transformation in the construction industry. The analyst's endorsement reflects confidence in Procore's ability to leverage its competitive advantages to sustain its growth trajectory.

Procore Technologies' positioning and valuation come at a time when digital tools are becoming increasingly vital in the construction industry. With the sector still in the initial phases of adopting digital technologies, Procore's focus on this transformation could be a significant growth driver.

In summary, TD Cowen's reiteration of a Buy rating and $85.00 price target for Procore Technologies underscores the firm's positive outlook on the company's future performance. Procore's strategic advantages and potential for growth in the coming years have been highlighted as key factors underpinning this perspective.

In other recent news, Procore Technologies has been the subject of several analyst adjustments. BMO Capital maintained its 'Outperform' rating on Procore, despite a challenging bookings environment in the construction industry, while Mizuho Securities downgraded Procore's stock to 'Neutral' from 'Buy', citing near-term weakness in the construction sector.

Procore reported a 26% year-over-year increase in revenue to $269 million in the first quarter, with international revenue growing by 32%. The company projects Q2 revenue between $274 million and $276 million and full-year revenue between $1.14 billion and $1.144 billion. Despite a 4% workforce reduction, Procore's focus remains on its core project management platform and its potential for expansion among general contractors and owners.

These recent developments underscore the ongoing adjustments in response to Procore's performance and broader market dynamics. The firm's strategy revolves around capitalizing on easing competitive comparisons, maintaining stable renewal trends, and pushing forward with its enterprise strategy.

InvestingPro Insights

Procore Technologies, Inc (NYSE:PCOR) is currently navigating the financial markets with a strong cash position, holding more cash than debt on its balance sheet. This financial stability is complemented by the company's impressive gross profit margins, which have reached 82.2% over the last twelve months as of Q1 2024. Analysts are taking note of Procore's potential, with 14 analysts having revised their earnings upwards for the upcoming period, reflecting a bullish sentiment on the company's performance.

While Procore has not been profitable over the last twelve months, analysts are optimistic, predicting the company will turn a profit this year. This forecast aligns with the company's high revenue growth, which was 29.93% in the last twelve months as of Q1 2024. Despite not offering a dividend, Procore's stock has been characterized by low price volatility, which may appeal to investors looking for stability in their investments. In terms of valuation, Procore is trading at a high Price / Book multiple of 7.79, which suggests that investors are willing to pay a premium for its shares.

For investors interested in a deeper analysis, there are additional InvestingPro Tips available, which provide further insights into Procore Technologies' financials and market performance. By using the coupon code PRONEWS24, readers can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, accessing even more valuable information to inform their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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