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After finishing at $173.93 in the prior trading day, PTC Inc (NASDAQ: PTC) closed at $176.11, up 1.25%. In other words, the price has increased by $1.25 from its previous closing price. On the day, 1.2 million shares were traded. PTC stock price reached its highest trading level at $176.77 during the session, while it also had its lowest trading level at $172.03.
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 114.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.63. For the most recent quarter (mrq), Quick Ratio is recorded 0.89 and its Current Ratio is at 0.89. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.36.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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 Aug 06 ’25 when VON STAATS AARON C sold 1,988 shares for $216.29 per share. The transaction valued at 429,994 led to the insider holds 15,743 shares of the business.
VON STAATS AARON C bought 1,988 shares of PTC for $428,772 on Aug 06 ’25. On Aug 04 ’25, another insider, ALICE CHRISTENSON, who serves as the Officer of the company, bought 676 shares for $216.45 each.
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 21096693760 and an Enterprise Value of 22268284928. As of this moment, PTC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.69, and their Forward P/E ratio for the next fiscal year is 20.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.70 while its Price-to-Book (P/B) ratio in mrq is 6.01. Its current Enterprise Value per Revenue stands at 8.129 whereas that against EBITDA is 20.068.
Stock Price History:
The Beta on a monthly basis for PTC is 1.05, which has changed by -0.09263742 over the last 52 weeks, in comparison to a change of 0.12121439 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 -13.08%, while the 200-Day Moving Average is calculated to be -3.09%.
Shares Statistics:
The stock has traded on average 811.11K shares per day over the past 3-months and 1061660 shares per day over the last 10 days, according to various share statistics. A total of 119.79M shares are outstanding, with a floating share count of 119.42M. Insiders hold about 0.31% of the company’s shares, while institutions hold 103.20% stake in the company. Shares short for PTC as of 1760486400 were 2533156 with a Short Ratio of 3.12, compared to 1757894400 on 2879477. Therefore, it implies a Short% of Shares Outstanding of 2533156 and a Short% of Float of 3.3000000000000003.
Earnings Estimates
The market rating for PTC Inc (PTC) is a result of the insights provided by 15.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.95, with high estimates of $2.25 and low estimates of $1.62.
Analysts are recommending an EPS of between $8.86 and $7.1 for the fiscal current year, implying an average EPS of $7.74. EPS for the following year is $8.63, with 14.0 analysts recommending between $9.44 and $7.67.
Revenue Estimates
16 analysts predict $634.86M in revenue for. The current quarter. It ranges from a high estimate of $665.4M to a low estimate of $602.2M. As of. The current estimate, PTC Inc’s year-ago sales were $565.13MFor the next quarter, 16 analysts are estimating revenue of $688.7M. There is a high estimate of $738.2M for the next quarter, whereas the lowest estimate is $633.2M.
A total of 17 analysts have provided revenue estimates for PTC’s current fiscal year. The highest revenue estimate was $2.89B, while the lowest revenue estimate was $2.76B, resulting in an average revenue estimate of $2.8B. In the same quarter a year ago, actual revenue was $2.74BBased on 15 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.
