PTC Inc.

125.03+0.9800+0.79%Vol 599.04K1Y Perf -7.20%
Aug 12th, 2022 16:00 DELAYED
BID121.59 ASK128.33
Open124.40 Previous Close124.05
Pre-Market- After-Market125.03
 - -  - -%
Target Price
138.60 
Analyst Rating
Moderate Buy 1.56
Potential %
10.85 
Finscreener Ranking
★★+     46.42
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.73
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     61.01
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
70.86 
Earnings Rating
Strong Buy
Market Cap14.69B 
Earnings Date
27th Jul 2022
Alpha0.01 Standard Deviation0.09
Beta1.13 

Today's Price Range

122.83125.08

52W Range

96.55136.74

5 Year PE Ratio Range

-190.902.15K

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.93%
1 Month
24.23%
3 Months
14.13%
6 Months
9.53%
1 Year
-7.20%
3 Years
90.02%
5 Years
134.40%
10 Years
-

TickerPriceChg.Chg.%
PTC125.030.98000.79
AAPL172.123.63002.15
GOOG122.652.83002.36
MSFT291.914.89001.70
XOM94.000.81000.87
WFC45.940.69001.52
JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
79.50
25.20
31.70
6.90
25.57
RevenueValueIndustryS&P 500US Markets
1.91B
16.23
13.69
9.86
Earnings HistoryEstimateReportedSurprise %
Q03 20220.780.55-29.49
Q02 20220.811.1541.98
Q01 20220.680.65-4.41
Q04 20210.370.81118.92
Q03 20210.330.5463.64
Q02 20210.420.7885.71
Q01 20210.380.5852.63
Q04 20200.350.5454.29
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.7811.43Positive
9/2022 QR0.89-1.11Negative
9/2022 FY3.4412.05Positive
9/2023 FY4.216.85Positive
Next Report Date-
Estimated EPS Next Report0.78
Estimates Count3
EPS Growth Next 5 Years %10.60
Volume Overview
Volume599.04K
Shares Outstanding117.47K
Shares Float90.84M
Trades Count10.78K
Dollar Volume74.58M
Avg. Volume704.02K
Avg. Weekly Volume695.84K
Avg. Monthly Volume725.44K
Avg. Quarterly Volume690.78K

PTC Inc. (NASDAQ: PTC) stock closed at 125.03 per share at the end of the most recent trading day (a 0.79% change compared to the prior day closing price) with a volume of 599.04K shares and market capitalization of 14.69B. 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 -7.2%, while year-to-date (YTD) performance is 3.2%. PTC stock has a five-year performance of 134.4%. Its 52-week range is between 96.55 and 136.74, which gives PTC stock a 52-week price range ratio of 70.86%

PTC Inc. currently has a PE ratio of 29.40, a price-to-book (PB) ratio of 6.76, a price-to-sale (PS) ratio of 7.64, a price to cashflow ratio of 33.20, a PEG ratio of 2.32, a ROA of 12.00%, a ROC of 14.76% and a ROE of 27.12%. The company’s profit margin is 25.57%, its EBITDA margin is 31.70%, and its revenue ttm is $1.91 Billion , which makes it $16.23 revenue per share.

Of the last four earnings reports from PTC Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.78 for the next earnings report. PTC Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for PTC Inc. is Moderate Buy (1.56), with a target price of $138.6, which is +10.85% compared to the current price. The earnings rating for PTC Inc. stock is Strong Buy (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 Buy technical analysis rating based on Technical Indicators (ADX : 15.85, ATR14 : 3.25, CCI20 : 83.39, Chaikin Money Flow : 0.34, MACD : 4.16, Money Flow Index : 65.91, ROC : 6.55, RSI : 64.24, STOCH (14,3) : 89.15, STOCH RSI : 1.00, UO : 65.99, Williams %R : -10.85), 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 15 844 shares of value $1 897 556 ), Blake D. Moret (Option Excercise at a value of $0), Blake D. Moret (Sold 919 680 shares of value $109 590 888 ), Catherine Kniker (Option Excercise at a value of $0), Catherine Kniker (Sold 1 463 shares of value $174 325 ), Corinna E. Lathan (Option Excercise at a value of $0), Corinna Lathan (Option Excercise at a value of $0), James E. Heppelmann (Option Excercise at a value of $0), James E. Heppelmann (Sold 30 000 shares of value $3 590 801 ), Janice Durbin Chaffin (Option Excercise at a value of $0), Klaus Hoehn (Option Excercise at a value of $0), Kristian Talvitie (Option Excercise at a value of $0), Kristian Talvitie (Sold 12 482 shares of value $1 499 739 ), Mark D. Benjamin (Option Excercise at a value of $0), Michael Ditullio (Option Excercise at a value of $0), Paul A. Lacy (Option Excercise at a value of $0), Robert P. Schechter (Option Excercise at a value of $0), Troy K. Richardson (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (66.67 %)
5 (83.33 %)
6 (75.00 %)
Moderate Buy
1 (11.11 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (22.22 %)
1 (16.67 %)
2 (25.00 %)
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
1.56
Strong Buy
1.33
Strong Buy
1.50

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

0%100%

Bearish Bullish

59%41%

Bearish Bullish

57%43%

Bearish Bullish

59%41%

TipRanks News for PTC

Thu, 21 Jul 2022 12:38 GMT PTC (PTC) Receives a Buy from Rosenblatt Securities

- TipRanks. All rights reserved.

Fri, 22 Apr 2022 04:39 GMT Analysts Top Technology Picks: PTC (PTC), Tenable Holdings (TENB)

- TipRanks. All rights reserved.

Tue, 25 Jan 2022 11:45 GMT PTC (PTC) Gets a Buy Rating from Berenberg Bank

- TipRanks. All rights reserved.

Mon, 24 Jan 2022 11:16 GMT PTC (PTC) Gets a Buy Rating from Rosenblatt Securities

- TipRanks. All rights reserved.

News

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