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PTC (PTC)
NASDAQ:PTC
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PTC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$151.50 - $199.48
Previous Close$192.83
Volume1.13M
Average Volume (3M)724.54K
Market Cap
$23.17B
Enterprise Value$24.91B
Total Cash (Recent Filing)$247.75M
Total Debt (Recent Filing)$1.99B
Price to Earnings (P/E)62.0
Beta1.14
Next Earnings
Jan 29, 2025EPS Estimate
$0.95Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.11
Shares Outstanding120,135,231
10 Day Avg. Volume1,020,246
30 Day Avg. Volume724,544
Standard Deviation0.08
R-Squared0.54
Alpha0.00648
Financial Highlights & Ratios
Price to Book (P/B)7.69
Price to Sales (P/S)10.44
Price to Cash Flow (P/CF)27.10
P/FCF Ratio24.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue10.62
Enterprise Value/Gross Profit15.04
Enterprise Value/Ebitda174.54
Forecast
1Y Price Target
$213.33Price Target Upside9.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
PTC News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePTC reported good F4Q24 results, with a ~1% beat on revenue and a $0.08 beat on EPS.
Growth PotentialThe acquisition of ServiceMax should provide differentiation and longer-term opportunity to complete the digital thread to support asset-intensive industries in design.
Share RepurchaseA $2B share repurchase authorization was announced, representing approximately two-thirds of estimated free cash flow over the same period.
Bears Say
Business StrategyGTM strategy change will likely disrupt business in the near term.
Market ConditionsMacro headwinds in PTC's 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
1.08% Insiders
31.54% Mutual Funds
8.02% Other Institutional Investors
33.65% 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 $151.50 and its highest was $199.48 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 Jan 29, 2025 which is in 78 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 $0.95.
How many shares outstanding does PTC have?
PTC has 120,135,230 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 463M.
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PTC Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$213.33 (9.91% Upside)
$213.33 (9.91% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 704.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 14.5%
Last 30 Days ▲ 14.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.87%
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
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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
$213.33
▲(9.91% Upside)
Technical Analysis
Best Analysts Covering PTC
1 Year
1 Year Success Rate
17/17 ratings generated profit
1 Year Average Return
+21.51%
reiterated a buy rating 5 days ago
Copying Matthew Hedberg's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +21.51% per trade.
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