Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
PTC (PTC)
NASDAQ:PTC
Holding PTC?
Track your performance easily
PTC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$134.61 - $194.24
Previous Close$177.29
Volume553.85K
Average Volume (3M)821.73K
Market Cap
$21.30B
Enterprise Value$23.04B
Total Cash (Recent Filing)$247.75M
Total Debt (Recent Filing)$1.99B
Price to Earnings (P/E)72.3
Beta1.09
Next Earnings
Oct 30, 2024EPS Estimate
$1.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.45
Shares Outstanding120,135,231
10 Day Avg. Volume542,040
30 Day Avg. Volume821,727
Standard Deviation0.08
R-Squared0.54
Alpha0.00512
Financial Highlights & Ratios
Price to Book (P/B)7.09
Price to Sales (P/S)9.60
Price to Cash Flow (P/CF)24.90
P/FCF Ratio22.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.23
Enterprise Value/Gross Profit13.91
Enterprise Value/Ebitda55.88
Forecast
1Y Price Target
$203.78Price Target Upside14.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
PTC News
PremiumCompany Announcements
PTC Inc. Elevates CEO Neil Barua to President
PremiumCompany Announcements
PTC Inc. Welcomes New Board Member with Extensive VC Expertise
Bulls Say, Bears Say
Bulls Say
Financial PerformancePTC stock is liked given potential 20% CAGR in FCF, trading at reasonable P/FCF valuations near 25x.
Market PositionPTC is considered the steadiest operator in industrial software, offering solid base case in the current macro environment.
Strategic ExpansionPTC will likely benefit from the transition to SaaS, and an increased focus on its service and application lifecycle management businesses should also meaningfully expand its opportunity.
Bears Say
Market CompetitionClose competitor Dassault Systemes preannounced negatively, calling out big deal delays.
Revenue PerformanceManagement trimmed the high end of the FY24 revenue and ARR guidance ranges by $20M.
Sales And Reseller Performance63% of resellers met/exceeded plans this quarter versus 89% last quarter, with longer sales cycles on large deal opportunities cited as a reason.
---
Ownership Overview
1.08% Insiders
31.83% Mutual Funds
0.22% Other Institutional Investors
41.54% 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.
---
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 Oct 30, 2024 which is in 8 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on Jul 31, 2024. The company reported $0.98 earnings per share for the quarter, beating the consensus estimate of $0.967 by $0.013.
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 $1.45.
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 $0.98 in its last earnings report, beating expectations of $0.967. Following the earnings report the stock price went down -1.113%.
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.
---
PTC Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$203.78 (14.48% Upside)
$203.78 (14.48% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 88%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 704.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
26.32%
12-Months-Change
Fundamentals
Return on Equity
10.53%
Trailing 12-Months
Asset Growth
-1.28%
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.
---
PTC Company Deck
---
PTC Earnings Call
Q3 2024
0:00 / 0:00
---
PTC Revenue Breakdown
63.44% Product lifecycle management (PLM)
36.56% Computer-aided design (CAD)
---
PTC Stock 12 Month Forecast
Average Price Target
$203.78
▲(14.48% Upside)
Technical Analysis
Best Analysts Covering PTC
1 Year
1 Year Success Rate
16/16 ratings generated profit
1 Year Average Return
+21.27%
assigned a buy rating 3 months 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 +21.27% per trade.
---