The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of PTC Inc (NASDAQ: PTC) closed at $211.95 in the last session, up 0.50% from day before closing price of $210.89. In other words, the price has increased by $0.50 from its previous closing price. On the day, 0.86 million shares were traded. PTC stock price reached its highest trading level at $213.0096 during the session, while it also had its lowest trading level at $208.17.
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 127.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.88. 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 0.40 whereas as Long-Term Debt/Eq ratio is at 0.39.
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 July 31, 2025, Reiterated its Outperform rating but revised its target price to $231 from $187 previously.
On May 01, 2025, BMO Capital Markets reiterated its Outperform rating and also lowered its target price recommendation from $183 to $187.
BMO Capital Markets reiterated its Outperform rating for the stock on April 16, 2025, while the target price for the stock was revised from $220 to $183.
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 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 25390125056 and an Enterprise Value of 26602461184. As of this moment, PTC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 49.97, and their Forward P/E ratio for the next fiscal year is 28.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.27 while its Price-to-Book (P/B) ratio in mrq is 7.23. Its current Enterprise Value per Revenue stands at 10.762 whereas that against EBITDA is 31.159.
Stock Price History:
The Beta on a monthly basis for PTC is 1.19, which has changed by 0.195364 over the last 52 weeks, in comparison to a change of 0.13054323 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 10.08%, while the 200-Day Moving Average is calculated to be 18.85%.
Shares Statistics:
According to the various share statistics, PTC traded on average about 1.11M shares per day over the past 3-months and 792590 shares per day over the past 10 days. A total of 119.79M shares are outstanding, with a floating share count of 118.46M. Insiders hold about 1.11% of the company’s shares, while institutions hold 100.89% stake in the company. Shares short for PTC as of 1753920000 were 3303332 with a Short Ratio of 2.97, compared to 1751241600 on 4216976. Therefore, it implies a Short% of Shares Outstanding of 3303332 and a Short% of Float of 4.3.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of PTC Inc (PTC) is currently being evaluated by a team of 17.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.45, with high estimates of $1.73 and low estimates of $1.2.
Analysts are recommending an EPS of between $6.88 and $6.71 for the fiscal current year, implying an average EPS of $6.8. EPS for the following year is $7.37, with 19.0 analysts recommending between $8.2 and $6.76.
Revenue Estimates
According to 16 analysts, the current quarter’s revenue is expected to be $752.05M. It ranges from a high estimate of $769M to a low estimate of $731.8M. As of the current estimate, PTC Inc’s year-ago sales were $626.55MFor the next quarter, 16 analysts are estimating revenue of $634.9M. There is a high estimate of $672M for the next quarter, whereas the lowest estimate is $600.49M.
A total of 18 analysts have provided revenue estimates for PTC’s current fiscal year. The highest revenue estimate was $2.61B, while the lowest revenue estimate was $2.51B, resulting in an average revenue estimate of $2.59B. In the same quarter a year ago, actual revenue was $2.3BBased on 18 analysts’ estimates, the company’s revenue will be $2.8B in the next fiscal year. The high estimate is $2.91B and the low estimate is $2.73B.
