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PTC Inc. (PTC) Stock

PTC Inc. Stock Details, Movements and Public Alerts

Stock Details

PTC Inc. (PTC), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $153.48. Over the past 52 weeks, it has ranged between $133.38 and $219.69. This places the current price at 69.9% of its 52-week high and 15.1% above its 52-week low. Recent trading volume was recorded at 1,697,691. The 14-day Relative Strength Index (RSI) stands at 41.39, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $173.01 by 11.29%. Similarly, it is below its 200-day moving average of $183.74 by 16.47%. The MACD histogram is -0.48, indicating bearish momentum (MACD Line: -3.48, Signal Line: -3.01). The International Securities Identification Number (ISIN) for this stock is US69370C1009.

52-Week Range

$219.69 - $133.38

-30.14% from high · +15.07% from low

Avg Daily Volume

755,011

20-day average

100-day avg: 839,306

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

27.26

Above market average

Forward P/E

19.02

Earnings expected to grow

Price to Book

5.18

EV/EBITDA

18.51

EPS (TTM)

$6.08

Price to Sales

7.23

Beta

1.01

Similar volatility to market

Q:How is PTC valued relative to its earnings and growth?
PTC Inc. trades at a P/E ratio of 27.26, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 19.02 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is PTC's risk profile compared to the market?
With a beta of 1.01, PTC Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 5.18 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

26.80%

Operating Margin

50.64%

EBITDA

$1.11B

Return on Equity

20.85%

Return on Assets

9.69%

Revenue Growth (YoY)

42.70%

Earnings Growth (YoY)

174.80%

Q:How profitable and efficient is PTC's business model?
PTC Inc. achieves a profit margin of 26.80%, meaning it retains $26.80 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 50.64% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 20.85% and ROA at 9.69%, the company generates strong returns on invested capital.
Q:What are PTC's recent growth trends?
PTC Inc.'s revenue grew by 42.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 174.80% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Company Size & Market

Market Cap

$19.8B

Revenue (TTM)

$2.74B

Revenue/Share (TTM)

$22.83

Shares Outstanding

118.92M

Book Value/Share

$32.01

Asset Type

EQUITY

Q:What is PTC's market capitalization and position?
PTC Inc. has a market capitalization of $19.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 118.92M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Application industry, it competes with other firms in this sector.
Q:How does PTC's price compare to its book value?
PTC Inc.'s book value per share is $32.01, while the current stock price is $153.48, resulting in a price-to-book (P/B) ratio of 4.79. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$211.28

37.66% upside potential

Analyst Recommendations

Strong Buy

1

Buy

10

Hold

7

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for PTC?
18 analysts cover PTC with 61% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $211.28 implies 37.7% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on PTC?
Current analyst recommendations:1 Strong Buy, 10 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 27, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

41.39

Neutral

50-Day Moving Average

$173.01

-11.29% below MA-50

200-Day Moving Average

$183.74

-16.47% below MA-200

MACD Line

-3.48

MACD Signal

-3.01

MACD Histogram

-0.48

Bearish

Q:What does PTC's RSI value tell investors?
The RSI (Relative Strength Index) for PTC is currently 41.39, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret PTC's MACD and moving average crossovers?
MACD analysis shows the MACD line at -3.48 below the signal line at -3.01, with histogram at -0.48. This bearish crossover indicates downward pressure. The 50-day MA ($173.01) is below the 200-day MA ($183.74), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jan 27, 2026, 01:01 AM

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