Long-Time Horizon Analysis of PTC Inc (PTC) Stock

PTC Inc [PTC] stock prices are up 0.73% to $170.37 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PTC shares have lost -0.83% over the last week, with a monthly amount glided 15.35%, and 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 May 01, 2025, when BMO Capital Markets reiterated its Outperform rating and also boosted its price target to $187 from $183. Previously, BMO Capital Markets reaffirmed its Outperform rating on April 16, 2025, and dropped its price target to $183. On April 09, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $160 on the stock. Berenberg downgraded its rating to a Hold and decreased its price target to $196 on November 01, 2024. Mizuho downgraded its rating to a Neutral and reduced its price target to $190 on June 04, 2024. JP Morgan upgraded its rating to Overweight for this stock on January 04, 2024, and upped its price target to $200. In a note dated October 30, 2023, Oppenheimer upgraded an Outperform rating on this stock but restated the target price of $165.

The stock price of PTC Inc [PTC] has been fluctuating between $133.38 and $203.09 over the past year. Currently, Wall Street analysts expect the stock to reach $181.25 within the next 12 months. PTC Inc [NASDAQ: PTC] shares were valued at $170.37 at the most recent close of the market. An investor can expect a potential return of 6.39% based on the average PTC price forecast.

Analyzing the PTC fundamentals

The PTC Inc [NASDAQ:PTC] reported sales of 2.35B for trailing twelve months, representing a surge of 5.52%. Gross Profit Margin for this corporation currently stands at 0.81% with Operating Profit Margin at 0.27%, Pretax Profit Margin comes in at 0.23%, and Net Profit Margin reading is 0.19%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.19 and Total Capital is 0.13.

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 168.63 points at the first support level, and at 166.88 for the second support level. However, for the 1st resistance point, the stock is sitting at 171.69, and for the 2nd resistance point, it is at 173.02.

Ratios To Look Out For

It’s worth pointing out that PTC Inc [NASDAQ:PTC]’s Current Ratio is 0.99. As well, the Quick Ratio is 0.99, while the Cash Ratio is 0.21. Considering the valuation of this stock, the price to sales ratio is 8.71, the price to book ratio is 6.03 and price to earnings (TTM) ratio is 46.81.

Transactions by insiders

Recent insider trading involved Pham Trac, Director, that happened on May 09 ’25 when 38.0 shares were sold. EVP, GC and Secretary, VON STAATS AARON C completed a deal on May 07 ’25 to sell 1988.0 shares. Meanwhile, Officer VON STAATS AARON C bought 1988.0 shares on May 07 ’25.

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