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PTC (PTC)
NASDAQ:PTC
PTC (PTC) Stock Price & Analysis
789 Followers
PTC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$134.61 - $194.24
Previous Close$175.92
Volume624.04K
Average Volume (3M)836.06K
Market Cap
$21.07B
Enterprise Value$22.67B
Total Cash (Recent Filing)$288.10M
Total Debt (Recent Filing)$1.89B
Price to Earnings (P/E)73.5
Beta1.16
Next Earnings
Jul 31, 2024EPS Estimate
$0.96Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.39
Shares Outstanding119,744,260
10 Day Avg. Volume638,202
30 Day Avg. Volume836,059
Standard Deviation0.09
R-Squared0.47
Alpha0.00202
Financial Highlights & Ratios
Price to Book (P/B)-13.08
Price to Sales (P/S)10.12
Price to Cash Flow (P/CF)106.60
P/FCF Ratio86.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue10.81
Enterprise Value/Gross Profit13.69
Enterprise Value/Ebitda54.40
Forecast
1Y Price Target
$188.73Price Target Upside7.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
PTC News
PremiumPress Releases
PTC Announces Second Fiscal Quarter 2024 ResultsBulls Say, Bears Say
Bulls Say
Acquisition ImpactThe company's recent acquisition of ServiceMax should provide differentiation and longer-term opportunity to complete the digital thread to support asset-intensive industries in design.
Customer LoyaltyPTC customers are very sticky.
Growth PotentialManagement noted ARR growth in the range of 10-16% organic cc over the past few cycles and are managing the business with that in mind.
Bears Say
Demand EnvironmentThe sluggish demand environment continues to temper sentiment.
GuidanceManagement tightened the FY24 guidance ranges but lowered the mid-term growth target to low double digits vs. mid teens prior given the uncertain macro.
Reseller SentimentMajority of resellers indicated discounting levels were much more aggressive, well above historical norms.
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Ownership Overview
8.49% Insiders
30.01% Mutual Funds
27.01% Other Institutional Investors
34.49% 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 $134.61 and its highest was $194.24 in the past 12 months.
What is PTC’s market cap?
Currently, no data Available
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Jul 31, 2024 which is in 8 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on May 01, 2024. The company reported $1.46 earnings per share for the quarter, beating the consensus estimate of $1.227 by $0.233.
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 $0.96.
How many shares outstanding does PTC have?
PTC has 119,744,260 shares outstanding.
What happened to PTC’s price movement after its last earnings report?
PTC reported an EPS of $1.46 in its last earnings report, beating expectations of $1.227. Following the earnings report the stock price went down -2.492%.
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 561M.
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PTC Stock Smart Score
Unlock Smart Score
1
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Analyst Consensus
Strong Buy
Average Price Target:
$188.73 (7.28% Upside)
$188.73 (7.28% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 90%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 231.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.4%
Last 30 Days ▲ 12.2%
Last 30 Days ▲ 12.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.96%
12-Months-Change
Fundamentals
Return on Equity
10.54%
Trailing 12-Months
Asset Growth
-1.50%
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
Q2 2024
0:00 / 0:00
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PTC Revenue Breakdown
63.44% Product lifecycle management (PLM)
36.56% Computer-aided design (CAD)
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PTC Stock 12 Month Forecast
Average Price Target
$188.73
▲(7.28% Upside)
Technical Analysis
Best Analysts Covering PTC
1 Year
1 Year Success Rate
15/16 ratings generated profit
1 Year Average Return
+21.18%
assigned a buy rating 3 months ago
Copying Matthew Hedberg's trades and holding each position for 1 Year would result in 93.75% of your transactions generating a profit, with an average return of +21.18% per trade.
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