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PTC (PTC)
NASDAQ:PTC
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PTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$163.30 - $203.09
Previous CloseN/A
Volume131.10K
Average Volume (3M)719.02K
Market Cap
$22.50B
Enterprise Value$23.56B
Total Cash (Recent Filing)$298.41M
Total Debt (Recent Filing)$712.41M
Price to Earnings (P/E)60.3
Beta1.14
Next Earnings
Feb 05, 2025EPS Estimate
0.89Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.12
Shares Outstanding120,355,675
10 Day Avg. Volume712,738
30 Day Avg. Volume719,025
Standard Deviation0.08
R-Squared0.56
Alpha0.00492
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.77
Price to Cash Flow (P/CF)57.20
P/FCF Ratio51.90
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue9.69
Enterprise Value/Gross Profit12.71
Enterprise Value/Ebitda35.74
Forecast
1Y Price Target
$222.40Price Target Upside18.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
PTC News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement aims to maintain a strong cash position for company operations while returning excess to shareholders through initiatives such as the recently announced $2B share repurchase authorization.
Go-to-Market StrategyPTC is implementing a comprehensive go-to-market transformation focused on industry vertical alignment across sales, customer success, and marketing functions.
Growth And InnovationThe company has significantly restructured its R&D investments focusing on SaaS transformation, UI/UX modernization, and product integrations.
Bears Say
Business StrategyGTM strategy change will likely disrupt business in the near term.
Market ConditionsMacro headwinds in core end-markets of aerospace and defence and automotive are not showing signs of stabilisation, leading to a revised growth outlook.
Revenue GrowthFY25 ARR revenue growth guidance of ~9-10% is below consensus of ~11% and mid-term targets.
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Ownership Overview
1.11% Insiders
31.48% Mutual Funds
0.36% Other Institutional Investors
41.21% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PTC FAQ
What was PTC’s price range in the past 12 months?
PTC lowest stock price was $163.30 and its highest was $203.09 in the past 12 months.
What is PTC’s market cap?
PTC’s market cap is $22.50B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Feb 05, 2025 which is in 14 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on Nov 06, 2024. The company reported $1.54 earnings per share for the quarter, beating the consensus estimate of $1.45 by $0.09.
Is PTC overvalued?
According to Wall Street analysts PTC’s price is currently Undervalued.
Does PTC pay dividends?
PTC does not currently pay dividends.
What is PTC’s EPS estimate?
PTC’s EPS estimate is 0.89.
How many shares outstanding does PTC have?
PTC has 120,355,675 shares outstanding.
What happened to PTC’s price movement after its last earnings report?
PTC reported an EPS of $1.54 in its last earnings report, beating expectations of $1.45. Following the earnings report the stock price went down -4.035%.
Which hedge fund is a major shareholder of PTC?
Among the largest hedge funds holding PTC’s share is Lone Pine Capital LLC. It holds PTC’s shares valued at 460M.
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PTC Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$222.40 (18.43% Upside)
$222.40 (18.43% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 543.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $383.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 14.4%
Last 30 Days ▲ 14.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.34%
12-Months-Change
Fundamentals
Return on Equity
12.78%
Trailing 12-Months
Asset Growth
1.51%
Trailing 12-Months
Company Description
PTC
PTC, Inc. engages in the development and provision of software-based product management and development solutions. It operates through the Software products and Professional Services segments. The Software Products segment includes license, subscription and related support revenue for its products. The Professional Services segment consists of consulting, implementation and training services. The company was founded in 1985 and is headquartered in Boston, MA.
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PTC Company Deck
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PTC Earnings Call
Q4 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with strong financial performance in terms of free cash flow and ARR growth. PTC is actively addressing market challenges through strategic realignments and significant share repurchase plans. However, there are concerns regarding potential disruptions due to organizational changes and ongoing macroeconomic challenges, particularly in Western Europe.Read More>---
PTC Revenue Breakdown
63.48% Product lifecycle management (PLM)
36.52% Computer-aided design (CAD)
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PTC Stock 12 Month Forecast
Average Price Target
$222.40
▲(18.43% Upside)
Technical Analysis
Best Analysts Covering PTC
1 Year
1 Year Success Rate
16/17 ratings generated profit
1 Year Average Return
+19.46%
reiterated a buy rating 3 months ago
Copying Matthew Hedberg's trades and holding each position for 1 Year would result in 94.12% of your transactions generating a profit, with an average return of +19.46% per trade.
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