| Previous Close | 192.83 |
| Open | 193.00 |
| Volume | 1,056,142 |
| Avg. Volume (3M) | 729,004 |
| Market Cap | 23,317,002,240 |
| Price / Earnings (TTM) | 62.21 |
| Price / Earnings (Forward) | 30.77 |
| Price / Sales | 10.01 |
| Price / Book | 7.35 |
| 52 Weeks Range | |
| Earnings Date | 29 Jan 2025 - 3 Feb 2025 |
| Profit Margin | 13.32% |
| Operating Margin (TTM) | 18.51% |
| Diluted EPS (TTM) | 2.45 |
| Quarterly Revenue Growth (YOY) | -4.40% |
| Quarterly Earnings Growth (YOY) | 12.30% |
| Total Debt/Equity (MRQ) | 66.06% |
| Current Ratio (MRQ) | 0.700 |
| Operating Cash Flow (TTM) | 701.64 M |
| Levered Free Cash Flow (TTM) | 3.35 M |
| Return on Assets (TTM) | 5.26% |
| Return on Equity (TTM) | 10.52% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | PTC Inc. | Bullish | Bullish |
Stockmoo Score
-0.2
| Analyst Consensus | 4.0 |
| Insider Activity | -3.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 1.0 |
| Average | -0.20 |
|
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 | 6.06% |
| % Held by Institutions | 100.36% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Standard Investments Llc | 30 Jun 2024 | 1,155,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 230.00 (RBC Capital, 18.50%) | Buy |
| Median | 215.00 (10.77%) | |
| Low | 195.00 (Rosenblatt, 0.47%) | Buy |
| Average | 213.75 (10.13%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 187.64 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Baird | 07 Nov 2024 | 228.00 (17.47%) | Buy | 190.05 |
| 22 Oct 2024 | 226.00 (16.44%) | Buy | 182.93 | |
| Piper Sandler | 07 Nov 2024 | 202.00 (4.08%) | Hold | 190.05 |
| RBC Capital | 07 Nov 2024 | 230.00 (18.50%) | Buy | 190.05 |
| Rosenblatt | 10 Oct 2024 | 195.00 (0.47%) | Buy | 180.39 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LACY PAUL A | - | 192.92 | -527 | -101,669 |
| Aggregate Net Quantity | -527 | |||
| Aggregate Net Value ($) | -101,669 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 192.92 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LACY PAUL A | Director | 12 Nov 2024 | Disposed (-) | 527 | 192.92 | 101,669 |
| Date | Type | Details |
|---|---|---|
| 06 Nov 2024 | Announcement | PTC ANNOUNCES $2 BILLION SHARE REPURCHASE AUTHORIZATION |
| 06 Nov 2024 | Announcement | PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL FISCAL YEAR 2024 RESULTS |
| 16 Oct 2024 | Announcement | PTC to Announce Fiscal Q4'24 Results on Wednesday, November 6th, 2024 |
| 25 Sep 2024 | Announcement | PTC Announces Strategic Collaboration Agreement with AWS to Help Companies Design Products Faster and Easier with Onshape |
| 03 Sep 2024 | Announcement | PTC Appoints Rob Bernshteyn to Board of Directors |
| 27 Aug 2024 | Announcement | PTC Will Participate in Upcoming Investor Conferences |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |