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After finishing at $171.43 in the prior trading day, PTC Inc (NASDAQ: PTC) closed at $169.37, down -1.20%. In other words, the price has decreased by -$1.20 from its previous closing price. On the day, 0.87 million shares were traded. PTC stock price reached its highest trading level at $171.695 during the session, while it also had its lowest trading level at $168.09.
Ratios:
Our goal is to gain a better understanding of PTC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 108.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.54. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 09 ’25 when Talvitie Kristian sold 50,291 shares for $173.14 per share. The transaction valued at 8,707,634 led to the insider holds 12,386 shares of the business.
KRISTIAN TALVITIE bought 50,291 shares of PTC for $8,707,630 on Dec 09 ’25. On Dec 08 ’25, another insider, Talvitie Kristian, who serves as the EVP, Chief Financial Officer of the company, sold 2,338 shares for $174.71 each. As a result, the insider received 408,461 and left with 62,677 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 20230950912 and an Enterprise Value of 21416402944. As of this moment, PTC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.59, and their Forward P/E ratio for the next fiscal year is 19.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.35 while its Price-to-Book (P/B) ratio in mrq is 5.29. Its current Enterprise Value per Revenue stands at 7.818 whereas that against EBITDA is 19.284.
Stock Price History:
The Beta on a monthly basis for PTC is 1.04, which has changed by -0.075200975 over the last 52 weeks, in comparison to a change of 0.1726681 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 -3.96%, while the 200-Day Moving Average is calculated to be -7.50%.
Shares Statistics:
The stock has traded on average 854.57K shares per day over the past 3-months and 691760 shares per day over the last 10 days, according to various share statistics. A total of 119.54M shares are outstanding, with a floating share count of 118.55M. Insiders hold about 0.31% of the company’s shares, while institutions hold 98.97% stake in the company. Shares short for PTC as of 1767139200 were 3667571 with a Short Ratio of 4.29, compared to 1764288000 on 3272722. Therefore, it implies a Short% of Shares Outstanding of 3667571 and a Short% of Float of 4.8899997.
Earnings Estimates
A detailed examination of PTC Inc (PTC) is currently in progress, with 15.0 analysts providing valuable insights into its market dynamics.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 $7.41 for the fiscal current year, implying an average EPS of $7.84. EPS for the following year is $8.71, with 17.0 analysts recommending between $9.66 and $7.93.
Revenue Estimates
16 analysts predict $633M in revenue. The current quarter. It ranges from a high estimate of $656.7M to a low estimate of $601M. As of. The current estimate, PTC Inc’s year-ago sales were $565.13MFor the next quarter, 16 analysts are estimating revenue of $689.12M. There is a high estimate of $738.08M 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 17 analysts’ estimates, the company’s revenue will be $3.02B in the next fiscal year. The high estimate is $3.12B and the low estimate is $2.8B.
