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PTC (PTC)
NASDAQ:PTC
PTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$133.38 - $213.14
Previous CloseN/A
Volume131.10K
Average Volume (3M)1.30M
Market Cap
$24.33B
Enterprise Value$13.55B
Total Cash (Recent Filing)$235.17M
Total Debt (Recent Filing)$1.57B
Price to Earnings (P/E)55.7
Beta1.09
Next Earnings
Jul 30, 2025EPS Estimate
1.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.79
Shares Outstanding119,947,850
10 Day Avg. Volume2,145,515
30 Day Avg. Volume1,298,550
Financial Highlights & Ratios
PEG Ratio1.93
Price to Book (P/B)6.68
Price to Sales (P/S)0.00
P/FCF Ratio36.36
Enterprise Value/Market Cap0.56
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit7.16
Enterprise Value/Ebitda4.81
Forecast
1Y Price Target
$200.54Price Target Upside-1.15% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering13
PTC News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePTC reported good F1Q25 results, with a ~2% beat on revenue and a $0.21 beat on EPS.
Growth OpportunitiesThe pathway towards a multi-year growth runway in the low- to mid-teens remains achievable with potential for profit upside.
Strategic InitiativesThe company's acquisition of ServiceMax should provide differentiation and longer-term opportunity to complete the digital thread to support asset-intensive industries.
Bears Say
Currency HeadwindsUnfavorable change in the FX environment presents the potential for a headwind this year.
Market DemandPTC lowered its FY25 guidance for constant currency ARR growth due to significant deterioration in end market demand.
Revenue GuidanceFY25 revenue guidance was lowered mainly due to FX headwinds.
Ownership Overview
0.27% Insiders
38.55% Mutual Funds
0.80% Other Institutional Investors
32.33% Public Companies and
Individual Investors
PTC FAQ
What was PTC’s price range in the past 12 months?
PTC lowest stock price was $133.38 and its highest was $213.14 in the past 12 months.
What is PTC’s market cap?
PTC’s market cap is $24.33B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Jul 30, 2025 which is in 7 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on Apr 30, 2025. The company reported $1.79 earnings per share for the quarter, beating the consensus estimate of $1.395 by $0.395.
Is PTC overvalued?
According to Wall Street analysts PTC’s price is currently Overvalued.
Does PTC pay dividends?
PTC does not currently pay dividends.
What is PTC’s EPS estimate?
PTC’s EPS estimate is 1.21.
How many shares outstanding does PTC have?
PTC has 119,947,850 shares outstanding.
What happened to PTC’s price movement after its last earnings report?
PTC reported an EPS of $1.79 in its last earnings report, beating expectations of $1.395. Following the earnings report the stock price went up 0.884%.
Which hedge fund is a major shareholder of PTC?
Currently, no hedge funds are holding shares in PTC
PTC Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$200.54 (-1.15% Downside)
$200.54 (-1.15% Downside)
Blogger Sentiment
Bullish
PTC Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.70%
12-Months-Change
Fundamentals
Return on Equity
13.91%
Trailing 12-Months
Asset Growth
-0.69%
Trailing 12-Months
Company Description
PTC
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
PTC Company Deck
PTC Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
PTC demonstrated solid financial performance and strategic advancements in its product portfolio, but macroeconomic uncertainties and potential impacts on customer behavior led to moderated ARR guidance. While the company remains confident in its long-term strategy, near-term caution is warranted.Read More>PTC Revenue Breakdown
63.48% Product lifecycle management (PLM)
36.52% Computer-aided design (CAD)
PTC Stock 12 Month Forecast
Average Price Target
$200.54
▼(-1.15%Downside)
Technical Analysis
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