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The price of PTC Inc (NASDAQ: PTC) closed at $173.17 in the last session, down -0.71% from day before closing price of $174.41. In other words, the price has decreased by -$0.71 from its previous closing price. On the day, 0.91 million shares were traded. PTC stock price reached its highest trading level at $175.0 during the session, while it also had its lowest trading level at $172.401.
Ratios:
We take a closer look at PTC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 111.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.18. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.35.
Upgrades & Downgrades
In the most recent recommendation for this company, BMO Capital Markets on November 06, 2025, Reiterated its Outperform rating but revised its target price to $219 from $231 previously.
On July 31, 2025, BMO Capital Markets reiterated its Outperform rating and also lowered its target price recommendation from $187 to $231.
BMO Capital Markets reiterated its Outperform rating for the stock on May 01, 2025, while the target price for the stock was revised from $183 to $187.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 09 ’25 when KRISTIAN TALVITIE bought 50,291 shares for $173.14 per share.
Talvitie Kristian sold 2,338 shares of PTC for $408,461 on Dec 08 ’25. The EVP, Chief Financial Officer now owns 62,677 shares after completing the transaction at $174.71 per share. On Dec 05 ’25, another insider, Talvitie Kristian, who serves as the EVP, Chief Financial Officer of the company, sold 2,320 shares for $173.34 each. As a result, the insider received 402,160 and left with 65,015 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTC now has a Market Capitalization of 20744503296 and an Enterprise Value of 22018422784. As of this moment, PTC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.21, and their Forward P/E ratio for the next fiscal year is 20.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.55 while its Price-to-Book (P/B) ratio in mrq is 5.41. Its current Enterprise Value per Revenue stands at 8.038 whereas that against EBITDA is 19.826.
Stock Price History:
The Beta on a monthly basis for PTC is 1.01, which has changed by -0.1361137 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, PTC has reached a high of $219.69, while it has fallen to a 52-week low of $133.38. The 50-Day Moving Average of the stock is -8.42%, while the 200-Day Moving Average is calculated to be -4.56%.
Shares Statistics:
According to the various share statistics, PTC traded on average about 844.46K shares per day over the past 3-months and 842580 shares per day over the past 10 days. A total of 119.54M shares are outstanding, with a floating share count of 119.01M. Insiders hold about 0.37% of the company’s shares, while institutions hold 98.59% stake in the company. Shares short for PTC as of 1763078400 were 3290573 with a Short Ratio of 3.90, compared to 1760486400 on 2533156. Therefore, it implies a Short% of Shares Outstanding of 3290573 and a Short% of Float of 4.3.
Earnings Estimates
The stock of PTC Inc (PTC) is currently being evaluated by 16.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $1.97, with high estimates of $2.21 and low estimates of $1.62.
Analysts are recommending an EPS of between $8.54 and $7.32 for the fiscal current year, implying an average EPS of $7.82. EPS for the following year is $8.69, with 16.0 analysts recommending between $9.66 and $7.95.
Revenue Estimates
According to 16 analysts,. The current quarter’s revenue is expected to be $635.44M. It ranges from a high estimate of $656.7M to a low estimate of $628.1M. As of. The current estimate, PTC Inc’s year-ago sales were $565.13MFor the next quarter, 16 analysts are estimating revenue of $690M. There is a high estimate of $738.2M for the next quarter, whereas the lowest estimate is $633.2M.
A total of 18 analysts have provided revenue estimates for PTC’s current fiscal year. The highest revenue estimate was $2.89B, while the lowest revenue estimate was $2.7B, resulting in an average revenue estimate of $2.79B. In the same quarter a year ago, actual revenue was $2.74BBased on 16 analysts’ estimates, the company’s revenue will be $3.04B in the next fiscal year. The high estimate is $3.12B and the low estimate is $2.97B.
