P
155.06
0.26 (0.17%)
| Previous Close | 154.80 |
| Open | 153.60 |
| Volume | 804,570 |
| Avg. Volume (3M) | 1,094,006 |
| Market Cap | 18,657,439,744 |
| Price / Earnings (TTM) | 47.71 |
| Price / Earnings (Forward) | 27.32 |
| Price / Sales | 8.09 |
| Price / Book | 5.77 |
| 52 Weeks Range | |
| Earnings Date | 29 Apr 2025 - 5 May 2025 |
| Profit Margin | 16.95% |
| Operating Margin (TTM) | 20.48% |
| Diluted EPS (TTM) | 3.25 |
| Quarterly Revenue Growth (YOY) | 2.70% |
| Quarterly Earnings Growth (YOY) | 23.90% |
| Total Debt/Equity (MRQ) | 53.25% |
| Current Ratio (MRQ) | 0.690 |
| Operating Cash Flow (TTM) | 801.07 M |
| Levered Free Cash Flow (TTM) | 724.84 M |
| Return on Assets (TTM) | 5.94% |
| Return on Equity (TTM) | 12.99% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | PTC Inc. | Bearish | Bullish |
AIStockmoo Score
0.7
| Analyst Consensus | 3.0 |
| Insider Activity | -1.5 |
| Price Volatility | 5.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.70 |
|
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 | 100.19% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Lone Pine Capital Llc | 31 Dec 2024 | 2,326,231 |
| Fernbridge Capital Management Lp | 31 Dec 2024 | 1,514,569 |
| Standard Investments Llc | 31 Dec 2024 | 1,155,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 211.00 (Keybanc, 36.08%) | Buy |
| Median | 204.00 (31.56%) | |
| Low | 195.00 (Citigroup, 25.76%) | Hold |
| Average | 203.33 (31.13%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 177.66 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keybanc | 06 Feb 2025 | 211.00 (36.08%) | Buy | 171.61 |
| Rosenblatt | 06 Feb 2025 | 204.00 (31.56%) | Buy | 171.61 |
| 04 Feb 2025 | 204.00 (31.56%) | Buy | 191.07 | |
| Citigroup | 05 Feb 2025 | 195.00 (25.76%) | Hold | 189.76 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 27 Mar 2025 | Announcement | PTC Launches Codebeamer 3.0 |
| 25 Mar 2025 | Announcement | PTC Brings AI-Powered PLM to Hannover Messe 2025 with Windchill AI |
| 13 Mar 2025 | Announcement | PTC Appoints Trac Pham to Board of Directors |
| 27 Feb 2025 | Announcement | PTC Will Participate in Upcoming Investor Conferences |
| 12 Feb 2025 | Announcement | PTC Launches ServiceMax AI, a Generative AI-Powered Field Service Assistant |
| 05 Feb 2025 | Announcement | PTC ANNOUNCES FIRST FISCAL QUARTER 2025 RESULTS |
| 15 Jan 2025 | Announcement | PTC to Announce Fiscal Q1'25 Results on Wednesday, February 5th, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |