PTC INC

NASDAQ: PTC (PTC Inc.)

Last update: 5 days ago, 9:11AM

160.09

3.75 (2.40%)

  • 1D 2.40%
  • 5D 3.93%
  • 1M 17.08%
  • 6M -16.98%
  • YTD -12.52%
  • 1Y -10.23%
  • 5Y 123.75%
Previous Close 156.34
Open 159.04
Volume 820,038
Avg. Volume (3M) 1,150,353
Market Cap 19,202,473,984
Price / Earnings (TTM) 44.10
Price / Earnings (Forward) 28.01
Price / Sales 8.06
Price / Book 5.55
52 Weeks Range
133.38 (-16%) — 203.09 (26%)
Earnings Date 29 Jul 2025 - 4 Aug 2025
Profit Margin 18.77%
Operating Margin (TTM) 35.87%
Diluted EPS (TTM) 3.64
Quarterly Revenue Growth (YOY) 5.50%
Quarterly Earnings Growth (YOY) 42.10%
Total Debt/Equity (MRQ) 46.29%
Current Ratio (MRQ) 0.690
Operating Cash Flow (TTM) 831.65 M
Levered Free Cash Flow (TTM) 724.84 M
Return on Assets (TTM) 6.41%
Return on Equity (TTM) 13.91%

Market Trend

Short Term Medium Term
Industry Software - Application (US) Bearish Mixed
Software - Application (Global) Bearish Mixed
Stock PTC Inc. Bearish Bearish

AIStockmoo Score

2.1
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 2.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PTC 19 B - 44.10 5.55
ADSK 60 B - 54.69 22.75
WDAY 58 B - 111.35 6.51
ROP 57 B 0.59% 37.16 3.11
DDOG 35 B - 196.46 12.67
ANSS 27 B - 46.29 4.61

PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).
Sector Technology
Industry Software - Application
Investment Style Mid Growth
% Held by Insiders 1.10%
% Held by Institutions 98.95%

Ownership

Name Date Shares Held
Fernbridge Capital Management Lp 31 Dec 2024 1,514,569
Standard Investments Llc 31 Dec 2024 1,155,000
52 Weeks Range
133.38 (-16%) — 203.09 (26%)
Price Target Range
160.00 (-0%) — 204.00 (27%)
High 204.00 (Rosenblatt, 27.43%) Buy
Median 180.00 (12.44%)
Low 160.00 (JP Morgan, -0.06%) Hold
160.00 (Mizuho, -0.06%) Hold
Average 180.56 (12.79%)
Total 6 Buy, 3 Hold
Avg. Price @ Call 151.80
Firm Date Target Price Call Price @ Call
Baird 01 May 2025 191.00 (19.31%) Buy 156.34
22 Apr 2025 185.00 (15.56%) Buy 143.81
Piper Sandler 01 May 2025 180.00 (12.44%) Hold 156.34
Rosenblatt 01 May 2025 204.00 (27.43%) Buy 156.34
Stifel 01 May 2025 200.00 (24.93%) Buy 156.34
Oppenheimer 25 Apr 2025 170.00 (6.19%) Buy 154.03
Keybanc 16 Apr 2025 185.00 (15.56%) Buy 143.98
Mizuho 15 Apr 2025 160.00 (-0.06%) Hold 147.06
Barclays 14 Apr 2025 175.00 (9.31%) Buy 146.54
JP Morgan 09 Apr 2025 160.00 (-0.06%) Hold 149.24

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

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