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PTC (PTC)
NASDAQ:PTC
PTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$163.30 - $203.09
Previous CloseN/A
Volume131.10K
Average Volume (3M)1.16M
Market Cap
$20.55B
Enterprise Value$23.80B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)52.4
Beta1.17
Next Earnings
Apr 23, 2025EPS Estimate
1.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.24
Shares Outstanding120,323,540
10 Day Avg. Volume1,684,201
30 Day Avg. Volume1,157,152
Standard Deviation0.08
R-Squared0.58
Alpha0.00328
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.84
Price to Cash Flow (P/CF)21.40
P/FCF Ratio20.00
Enterprise Value/Market Cap1.16
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit13.14
Enterprise Value/Ebitda35.62
Forecast
1Y Price Target
$214.00Price Target Upside32.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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PTC News
PremiumCompany Announcements
PTC Inc. Earnings Call: Strong Growth Amid Challenges
PremiumCompany Announcements
PTC Inc. Reports Strong Q1 2025 Financial Results
PremiumPre-Earnings
PTC Inc. (PTC) Q1 Earnings Cheat Sheet
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Bulls Say, Bears Say
Bulls Say
AcquisitionThe company's acquisition of ServiceMax should provide differentiation and longer-term opportunity to complete the digital thread to support asset-intensive industries in design.
EarningsPTC reported good F1Q25 results, with a ~2% beat on revenue and a $0.21 beat on EPS.
Share RepurchaseA $2B share repurchase authorization was announced, representing approximately two-thirds of estimated free cash flow over the same period.
Bears Say
Demand EnvironmentThe challenging demand environment continues to temper sentiment.
FX HeadwindsFY25 revenue guidance was lowered mainly due to FX headwinds.
GTM StrategyGTM strategy change will likely disrupt business in the near term.
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Ownership Overview
0.31% Insiders
30.85% Mutual Funds
36.34% Other Institutional Investors
6.38% 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 $20.55B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Apr 23, 2025 which is in 60 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on Feb 05, 2025. The company reported $1.1 earnings per share for the quarter, beating the consensus estimate of $0.889 by $0.211.
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 1.4.
How many shares outstanding does PTC have?
PTC has 120,323,540 shares outstanding.
What happened to PTC’s price movement after its last earnings report?
PTC reported an EPS of $1.1 in its last earnings report, beating expectations of $0.889. Following the earnings report the stock price went down -9.565%.
Which hedge fund is a major shareholder of PTC?
Currently, no hedge funds are holding shares in PTC
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PTC Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$214.00 (32.38% Upside)
$214.00 (32.38% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 53.4K 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 ▲ 3.5%
Last 30 Days ▲ 12.6%
Last 30 Days ▲ 12.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.29%
12-Months-Change
Fundamentals
Return on Equity
12.14%
Trailing 12-Months
Asset Growth
-3.12%
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
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted PTC's strong financial performance in ARR and free cash flow, progress in go-to-market transformation, and advancements in AI and product innovations. However, the company continues to face challenges in the selling environment and relies on a back-loaded ARR growth trajectory.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
$214.00
▲(32.38% Upside)
Technical Analysis
Best Analysts Covering PTC
1 Year
1 Year Success Rate
23/28 ratings generated profit
1 Year Average Return
+35.39%
reiterated a buy rating 17 days ago
Copying Yun Kim's trades and holding each position for 1 Year would result in 82.14% of your transactions generating a profit, with an average return of +35.39% per trade.
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