NASDAQ: PTC | Technology / Software / USA |
137.84 | -3.00 | -2.13% | Vol 600.15K | 1Y Perf 31.04% |
Oct 3rd, 2023 16:00 DELAYED |
BID | 135.10 | ASK | 140.84 | ||
Open | 140.25 | Previous Close | 140.84 | ||
Pre-Market | - | After-Market | 135.10 | ||
- - | -2.74 -1.99% |
Target Price | 144.33 | Analyst Rating | Strong Buy 1.53 | |
Potential % | 4.71 | Finscreener Ranking | ★ 40.34 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★ 39.08 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★ 58.09 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 71.65 | Earnings Rating | Sell | |
Market Cap | 16.38B | Earnings Date | 1st Nov 2023 | |
Alpha | 0.00 | Standard Deviation | 0.09 | |
Beta | 1.18 |
Today's Price Range 137.24141.43 | 52W Range 101.82152.09 | 5 Year PE Ratio Range -190.902.15K |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Sell |
Performance | |||
---|---|---|---|
1 Week | 1.91% | ||
1 Month | -4.03% | ||
3 Months | 0.36% | ||
6 Months | 9.97% | ||
1 Year | 31.04% | ||
3 Years | 71.42% | ||
5 Years | 35.42% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.79 | |||
ROE last 12 Months | 15.56 | |||
ROA (5Y Avg) | 2.65 | |||
ROA last 12 Months | 7.36 | |||
ROC (5Y Avg) | 6.50 | |||
ROC last 12 Months | 14.76 | |||
Return on invested Capital Q | 3.12 | |||
Return on invested Capital Y | 8.35 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 2.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
46.30 | ||||
6.31 | ||||
10.09 | ||||
33.30 | ||||
579.20 | ||||
3.68 | ||||
-32.92 | ||||
19.43 | ||||
15.76B | ||||
Forward PE | 38.08 | |||
PEG | 3.62 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.10 | ||||
1.30 | ||||
0.40 | ||||
0.67 | ||||
8.30 | ||||
Leverage Ratio | 2.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
80.00 | ||||
25.20 | ||||
31.70 | ||||
6.90 | ||||
17.76 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.48B | ||||
12.49 | ||||
11.85 | ||||
9.86 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.68 | 0.64 | -5.88 |
Q02 2023 | 0.76 | 0.79 | 3.95 |
Q01 2023 | 0.74 | 0.75 | 1.35 |
Q04 2022 | 0.84 | 0.99 | 17.86 |
Q03 2022 | 0.78 | 0.55 | -29.49 |
Q02 2022 | 0.81 | 1.15 | 41.98 |
Q01 2022 | 0.68 | 0.65 | -4.41 |
Q04 2021 | 0.37 | 0.81 | 118.92 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.76 | -11.63 | Negative |
9/2023 FY | 2.94 | -4.23 | Negative |
12/2023 QR | 0.82 | -11.83 | Negative |
9/2024 FY | 3.72 | -5.34 | Negative |
Next Report Date | 1st Nov 2023 |
Estimated EPS Next Report | 0.76 |
Estimates Count | 5 |
EPS Growth Next 5 Years % | 12.80 |
Volume Overview | |
---|---|
Volume | 600.15K |
Shares Outstanding | 118.83K |
Shares Float | 116.93M |
Trades Count | 16.03K |
Dollar Volume | 82.92M |
Avg. Volume | 730.28K |
Avg. Weekly Volume | 680.01K |
Avg. Monthly Volume | 754.86K |
Avg. Quarterly Volume | 755.96K |
PTC Inc. (NASDAQ: PTC) stock closed at 140.84 per share at the end of the most recent trading day (a -0.59% change compared to the prior day closing price) with a volume of 607.16K shares and market capitalization of 16.38B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 6243 people. PTC Inc. CEO is James E. Heppelmann.
The one-year performance of PTC Inc. stock is 31.04%, while year-to-date (YTD) performance is 17.33%. PTC stock has a five-year performance of 35.42%. Its 52-week range is between 101.82 and 152.09, which gives PTC stock a 52-week price range ratio of 71.65%
PTC Inc. currently has a PE ratio of 46.30, a price-to-book (PB) ratio of 6.31, a price-to-sale (PS) ratio of 10.09, a price to cashflow ratio of 33.30, a PEG ratio of 3.62, a ROA of 7.36%, a ROC of 14.76% and a ROE of 15.56%. The company’s profit margin is 17.76%, its EBITDA margin is 31.70%, and its revenue ttm is $1.48 Billion , which makes it $12.49 revenue per share.
Of the last four earnings reports from PTC Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.76 for the next earnings report. PTC Inc.’s next earnings report date is 01st Nov 2023.
The consensus rating of Wall Street analysts for PTC Inc. is Strong Buy (1.53), with a target price of $144.33, which is +4.71% compared to the current price. The earnings rating for PTC Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
PTC Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
PTC Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.94, ATR14 : 2.45, CCI20 : -35.57, Chaikin Money Flow : -0.02, MACD : -0.81, Money Flow Index : 56.20, ROC : 0.03, RSI : 46.42, STOCH (14,3) : 53.84, STOCH RSI : 0.80, UO : 48.58, Williams %R : -46.16), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of PTC Inc. in the last 12-months were: Aaron C. Von Staats (Option Excercise at a value of $0), Aaron C. Von Staats (Sold 14 197 shares of value $1 874 944 ), Amar Hanspal (Option Excercise at a value of $0), Blake D. Moret (Option Excercise at a value of $0), Blake D. Moret (Sold 1 996 783 shares of value $249 855 459 ), Catherine Kniker (Option Excercise at a value of $0), Catherine Kniker (Sold 4 907 shares of value $660 279 ), Corinna E. Lathan (Option Excercise at a value of $0), Corinna E. Lathan (Sold 761 shares of value $99 828 ), Corinna Lathan (Sold 761 shares of value $99 828 ), Ditullio Michael (Option Excercise at a value of $0), Ditullio Michael (Sold 9 000 shares of value $1 207 265 ), Hoehn Klaus (Option Excercise at a value of $0), James E. Heppelmann (Option Excercise at a value of $0), James E. Heppelmann (Sold 49 250 shares of value $6 296 234 ), Janice Durbin Chaffin (Sold 2 081 shares of value $0 ), Klaus Hoehn (Option Excercise at a value of $0), Kniker Catherine (Sold 2 000 shares of value $280 000 ), Kristian Talvitie (Option Excercise at a value of $0), Kristian Talvitie (Sold 8 553 shares of value $1 090 385 ), LACY PAUL A (Sold 5 000 shares of value $726 219 ), Mark D. Benjamin (Option Excercise at a value of $0), Michael Ditullio (Option Excercise at a value of $0), Michael Ditullio (Sold 47 255 shares of value $5 852 627 ), Michal Katz (Option Excercise at a value of $0), Michal Katz (Sold 2 112 shares of value $274 371 ), Paul A. Lacy (Option Excercise at a value of $0), Paul Lacy (Option Excercise at a value of $0), Paul Lacy (Sold 2 500 shares of value $350 000 ), Robert P. Schechter (Option Excercise at a value of $0), Schechter Robert (Option Excercise at a value of $0), Staats Aaron C. Von (Sold 9 730 shares of value $1 273 935 ), Talvitie Kristian (Sold 3 022 shares of value $400 862 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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%).
CEO: James E. Heppelmann
Telephone: +1 781 370-5000
Address: 121 Seaport Boulevard, Boston 02210, MA, US
Number of employees: 6 243
Wed, 02 Aug 2023 07:55 GMT PTC (PTC) Gets a Hold from Oppenheimer
- TipRanks. All rights reserved.Mon, 31 Jul 2023 09:56 GMT PTC (PTC) Gets a Buy from Robert W. Baird
- TipRanks. All rights reserved.Mon, 24 Jul 2023 11:50 GMT Analysts Offer Insights on Technology Companies: PTC (PTC), Sol-Gel Technologies (SLGL) and Ebay (EBAY)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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