Is PTC Stock a Good Investment?
PTC Investment Advice | PTC |
- Examine PTC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PTC's leadership team and their track record. Good management can help PTC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact PTC's business and its evolving consumer preferences.
- Compare PTC's performance and market position to its competitors. Analyze how PTC is positioned in terms of product offerings, innovation, and market share.
- Check if PTC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PTC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PTC Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PTC Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine PTC Stock
Researching PTC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.75. PTC Inc had not issued any dividends in recent years. The entity had 2:5 split on the 28th of February 2006.
To determine if PTC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PTC's research are outlined below:
| PTC Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Insider Trading |
PTC Quarterly Good Will |
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PTC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PTC Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PTC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact PTC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PTC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-01-15 | 2001-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-07-27 | 2010-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2002-04-16 | 2002-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2012-04-25 | 2012-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2008-07-22 | 2008-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2008-01-23 | 2007-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2006-07-26 | 2006-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2000-01-18 | 1999-12-31 | 0.13 | 0.1 | -0.03 | 23 |
PTC Target Price Consensus
PTC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PTC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most PTC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PTC Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPTC Target Price Projection
PTC's current and average target prices are 161.24 and 211.67, respectively. The current price of PTC is the price at which PTC Inc is currently trading. On the other hand, PTC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On PTC Target Price
PTC Analyst Ratings
PTC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about PTC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of PTC's financials, market performance, and future outlook by experienced professionals. PTC's historical ratings below, therefore, can serve as a valuable tool for investors.Know PTC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PTC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PTC Inc backward and forwards among themselves. PTC's institutional investor refers to the entity that pools money to purchase PTC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fernbridge Capital Management Lp | 2024-12-31 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.2 M | 40 North Industries Llc | 2024-12-31 | 1.2 M | Lazard Asset Management Llc | 2024-12-31 | 1.1 M | Impax Asset Management Group Plc | 2024-09-30 | 1.1 M | Fidelity International Ltd | 2024-12-31 | 1.1 M | Franklin Resources Inc | 2024-12-31 | 1.1 M | Liontrust Investment Partners Llp | 2024-12-31 | 1 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 17.3 M | Vanguard Group Inc | 2024-12-31 | 14.3 M |
PTC's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 19.25 B.Market Cap |
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PTC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.19 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.13 | 0.12 |
Determining PTC's profitability involves analyzing its financial statements and using various financial metrics to determine if PTC is a good buy. For example, gross profit margin measures PTC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PTC's profitability and make more informed investment decisions.
PTC's Earnings Breakdown by Geography
Please note, the presentation of PTC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PTC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTC's management manipulating its earnings.
Evaluate PTC's management efficiency
PTC Inc has Return on Asset of 0.0594 % which means that on every $100 spent on assets, it made $0.0594 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1299 %, implying that it generated $0.1299 on every 100 dollars invested. PTC's management efficiency ratios could be used to measure how well PTC manages its routine affairs as well as how well it operates its assets and liabilities. At present, PTC's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, PTC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 638.2 M, whereas Other Current Assets are forecasted to decline to about 118.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.17 | 25.38 | |
| Tangible Book Value Per Share | (11.00) | (10.45) | |
| Enterprise Value Over EBITDA | 28.71 | 19.41 | |
| Price Book Value Ratio | 6.05 | 6.36 | |
| Enterprise Value Multiple | 28.71 | 19.41 | |
| Price Fair Value | 6.05 | 6.36 | |
| Enterprise Value | 7.6 B | 8 B |
Understanding the operational decisions made by PTC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.22 |
Basic technical analysis of PTC Stock
As of the 19th of March, PTC owns the coefficient of variation of (538.23), and Market Risk Adjusted Performance of (0.43). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC Inc, as well as the relationship between them.PTC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PTC insiders, such as employees or executives, is commonly permitted as long as it does not rely on PTC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PTC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PTC's Outstanding Corporate Bonds
PTC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PTC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PTC bonds can be classified according to their maturity, which is the date when PTC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FRIDPT 4763 14 APR 27 Corp BondUS69377FAA49 | View | |
| FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
| FRIDPT 62 14 APR 52 Corp BondUS69377FAC05 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US69371RS231 Corp BondUS69371RS231 | View | |
| PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
| PTC 3625 percent Corp BondUS69370CAB63 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand PTC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PTC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (538.23) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.72 | |||
| Skewness | (2.77) | |||
| Kurtosis | 13.7 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (538.23) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.72 | |||
| Skewness | (2.77) | |||
| Kurtosis | 13.7 |
Consider PTC's intraday indicators
PTC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PTC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PTC Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 18th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
PTC Stock media impact
Far too much social signal, news, headlines, and media speculation about PTC that are available to investors today. That information is available publicly through PTC media outlets and privately through word of mouth or via PTC internal channels. However, regardless of the origin, that massive amount of PTC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PTC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PTC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PTC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PTC alpha.
PTC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PTC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PTC Inc Historical Investor Sentiment
Investor biases related to PTC's public news can be used to forecast risks associated with an investment in PTC. The trend in average sentiment can be used to explain how an investor holding PTC can time the market purely based on public headlines and social activities around PTC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PTC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PTC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PTC news discussions. The higher the estimate score, the more favorable the investor's outlook on PTC.
PTC Maximum Pain Price Across May 16th 2025 Option Contracts
PTC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PTC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PTC's options.
PTC Corporate Management
| Kevin Wrenn | Chief Officer | Profile | |
| Amit Jain | Chief Officer | Profile | |
| Catherine Kniker | Marketing Strategy | Profile | |
| Stephane Barberet | Chief Officer | Profile | |
| Catherine Gorecki | Senior Secretary | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.236 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between PTC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.