PTC Inc.

137.84-3.00-2.13%Vol 600.15K1Y Perf 31.04%
Oct 3rd, 2023 16:00 DELAYED
BID135.10 ASK140.84
Open140.25 Previous Close140.84
Pre-Market- After-Market135.10
 - -  -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 Cap16.38B 
Earnings Date
1st Nov 2023
Alpha0.00 Standard Deviation0.09
Beta1.18 

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
-

TickerPriceChg.Chg.%
PTC137.84-3.0000-2.13
AAPL172.40-1.3500-0.78
GOOG133.30-1.8700-1.38
MSFT313.39-8.4100-2.61
XOM115.830.20000.17
WFC38.67-0.9400-2.37
JNJ155.340.19000.12
FB196.640.99000.51
GE107.76-1.0300-0.95
JPM142.71-1.0600-0.74
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.30
0.40
0.67
8.30
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
80.00
25.20
31.70
6.90
17.76
RevenueValueIndustryS&P 500US Markets
1.48B
12.49
11.85
9.86
Earnings HistoryEstimateReportedSurprise %
Q03 20230.680.64-5.88
Q02 20230.760.793.95
Q01 20230.740.751.35
Q04 20220.840.9917.86
Q03 20220.780.55-29.49
Q02 20220.811.1541.98
Q01 20220.680.65-4.41
Q04 20210.370.81118.92
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.76-11.63Negative
9/2023 FY2.94-4.23Negative
12/2023 QR0.82-11.83Negative
9/2024 FY3.72-5.34Negative
Next Report Date1st Nov 2023
Estimated EPS Next Report0.76
Estimates Count5
EPS Growth Next 5 Years %12.80
Volume Overview
Volume600.15K
Shares Outstanding118.83K
Shares Float116.93M
Trades Count16.03K
Dollar Volume82.92M
Avg. Volume730.28K
Avg. Weekly Volume680.01K
Avg. Monthly Volume754.86K
Avg. Quarterly Volume755.96K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
12 (70.59 %)
12 (70.59 %)
12 (70.59 %)
Moderate Buy
1 (5.88 %)
1 (5.88 %)
1 (5.88 %)
Hold
4 (23.53 %)
4 (23.53 %)
4 (23.53 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.53
Strong Buy
1.53
Strong Buy
1.53

PTC Inc.

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

 

TipRanks News for PTC

Wed, 02 Aug 2023 07:55 GMT PTC (PTC) Gets a Hold from Oppenheimer

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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)

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News

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