PTC Inc. (PTC) Stock

PTC Inc. trades at a P/E ratio of 47.85, 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 29.33 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.68 indicates reasonable value when growth is considered.

With a beta of 1.18, 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 6.92 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

PTC Inc. achieves a profit margin of 20.70%, meaning it retains $20.70 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 32.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 15.70% and ROA at 7.59%, the company generates strong returns on invested capital.

PTC Inc.'s revenue grew by 24.20% 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 105.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SOFTWARE - APPLICATION industry averages for proper context.

PTC Inc. has a market capitalization of $24.4B, 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 119.79M 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.

PTC Inc.'s book value per share is $29.32, while the current stock price is $197.38, resulting in a price-to-book (P/B) ratio of 6.73. 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 a common stock, this represents equity ownership with voting rights.

19 analysts cover PTC with 68% 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 $225.21 implies 14.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 11 Buy, 5 Hold, 01 Strong Sell. The 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.