At the time of writing, PTC Inc [PTC] stock is trading at $159.90, down -0.83%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The PTC shares have gain 4.31% over the last week, with a monthly amount drifted -5.90%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
PTC Inc [NASDAQ: PTC] stock has seen the most recent analyst activity on November 01, 2024, when Berenberg downgraded its rating to a Hold and also revised its price target to $196 from $210. Previously, Mizuho downgraded its rating to Neutral on June 04, 2024, and dropped its price target to $190. On January 04, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $200 on the stock. Oppenheimer upgraded its rating to a Outperform but stick to its price target of $165 on October 30, 2023. Piper Sandler initiated its recommendation with a Neutral and recommended $150 as its price target on June 14, 2023. BMO Capital Markets started tracking with a Outperform rating for this stock on May 24, 2023, and assigned it a price target of $166. In a note dated January 23, 2023, KeyBanc Capital Markets upgraded an Overweight rating on this stock but restated the target price of $155.
For the past year, the stock price of PTC Inc fluctuated between $151.80 and $203.09. Currently, Wall Street analysts expect the stock to reach $218 within the next 12 months. PTC Inc [NASDAQ: PTC] shares were valued at $159.90 at the most recent close of the market. An investor can expect a potential return of 36.34% based on the average PTC price forecast.
Analyzing the PTC fundamentals
According to PTC Inc [NASDAQ:PTC], the company’s sales were 2.31B for trailing twelve months, which represents an 2.71% jump. Gross Profit Margin for this corporation currently stands at 0.8% with Operating Profit Margin at 0.25%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.13 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.53.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 158.95 points at the first support level, and at 158.00 for the second support level. However, for the 1st resistance point, the stock is sitting at 161.22, and for the 2nd resistance point, it is at 162.55.
Ratios To Look Out For
It is important to note that PTC Inc [NASDAQ:PTC] has a current ratio of 0.69. Further, the Quick Ratio stands at 0.69, while the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 8.32, the price to book ratio is 5.95 and price to earnings (TTM) ratio is 49.32.
Transactions by insiders
Recent insider trading involved Kniker Catherine, Officer, that happened on Mar 20 ’25 when 72.0 shares were purchased. Director, Lathan Corinna completed a deal on Mar 17 ’25 to sell 622.0 shares. Meanwhile, Director CORINNA LATHAN bought 622.0 shares on Mar 17 ’25.
