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PTC’s Strong ARR Growth and Financial Resilience Justify Buy Rating Despite Lowered FY25 Guidance

PTC’s Strong ARR Growth and Financial Resilience Justify Buy Rating Despite Lowered FY25 Guidance

In a report released today, Andrew Obin from Bank of America Securities reiterated a Buy rating on PTC (PTCResearch Report), with a price target of $175.00.

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Andrew Obin has given his Buy rating due to a combination of factors including PTC’s leadership in the transition to software-as-a-service and the potential for market share gains. Despite the lowered guidance for FY25, reflecting macroeconomic uncertainties and potential delays in customer deals, PTC’s annual recurring revenue (ARR) growth exceeded expectations, indicating strong underlying business performance.
Additionally, the company’s solid operating leverage and favorable foreign exchange rates contribute positively to its financial outlook. While the ARR growth guidance has been adjusted downward, the forecast for revenue growth and EBITDA margin expansion remains robust. The raised adjusted EPS and free cash flow forecasts further support the Buy rating, as these financial metrics suggest resilience and potential for future growth.

According to TipRanks, Obin is a 5-star analyst with an average return of 8.4% and a 50.12% success rate. Obin covers the Industrials sector, focusing on stocks such as Vertiv Holdings, 3M, and Eaton.

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