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PTC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
161.500
Open
161.500
VWAP
159.79
Vol
587.97K
Mkt Cap
19.45B
Low
157.610
Amount
93.95M
EV/EBITDA(TTM)
16.67
Total Shares
119.00M
EV
20.43B
EV/OCF(TTM)
22.73
P/S(TTM)
6.89
PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service the physical products. Its computer-aided design (CAD) portfolio solutions enable companies to author product data. Its product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM and Kepware. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle-from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. Its ThingWorx platform is flexible and purpose-built for industrial Internet of things.
Show More

Events Timeline

(ET)
2026-02-04
16:30:00
PTC Targets $1.115B-$1.315B in Share Repurchases in FY26
select
2026-02-04
16:10:00
PTC Q1 Revenue of $686M Beats Expectations
select
2026-02-04
16:10:00
Sees Q2 Revenue of $710M-$770M
select
2026-02-04
16:10:00
FY26 Revenue Outlook Raised to $2.675B-$2.94B
select

News

Fool
7.5
03-09Fool
PTC Leverages AI to Enhance Software Value Amid Market Concerns
  • Software Stock Sell-off: Amid fears of AI replacing software, PTC's stock has underperformed over the past year, reflecting investor concerns about software obsolescence; however, CEO Jensen Huang argues that the market's perspective is misguided.
  • AI Integration in Solutions: PTC is embedding AI into its CAD and PLM software, leveraging vast amounts of digital data from the physical world to enhance user insights, thereby improving the entire product design, manufacturing, and service process.
  • Future Cash Flow Expectations: Management anticipates achieving $1 billion in free cash flow (FCF) by 2026, with the stock currently trading at 19.4 times this year's expected FCF, indicating that PTC is undervalued relative to its historical levels.
  • Potential for Industry Recovery: Despite ongoing weakness in U.S. manufacturing, PTC continues to grow its annual run rate at a high single-digit rate, suggesting that a cyclical recovery in the industrial sector combined with AI-driven growth could significantly boost earnings in the coming years.
NASDAQ.COM
7.5
03-09NASDAQ.COM
PTC Embeds AI to Enhance Software Efficiency
  • AI Integration Strategy: PTC is embedding artificial intelligence (AI) into its solutions to leverage vast amounts of digital data from the physical world, thereby enhancing software productivity and user experience, which is expected to provide customers with deeper insights and transformation opportunities.
  • Sustained Revenue Growth: Despite increasing market concerns over software stocks, PTC continues to grow its annual recurring revenue (ARR) at a high single-digit rate, demonstrating resilience in a weak manufacturing environment, with potential for further profit growth through AI integration.
  • Valuation Attractiveness: PTC's stock currently trades at 19.4 times expected free cash flow (FCF), with projections of reaching $1 billion in FCF by 2026, making its valuation appear very cheap relative to historical levels, which may attract value investors.
  • Market Rebound Potential: With a cyclical recovery in the industrial sector and PTC's growth strategy of embedding AI in software, earnings are expected to improve in the coming years, despite the market's cautious stance on its recent performance.
CNBC
6.5
03-09CNBC
Investment Opportunities in Biotech Stocks
  • AbbVie Financial Performance: In 2025, AbbVie achieved full-year revenues of $61.2 billion, an 8.6% year-over-year increase, with the ex-Humira growth platform accelerating to 14.5% in Q4, indicating strong growth potential in immunology and oncology.
  • Technical Support Analysis: AbbVie shares are currently trading around $230, comfortably above the 50-day moving average and near the 200-day moving average, which serves as a critical support level; maintaining above this level could sustain the long-term uptrend, while a breach may signal a technical pullback risk.
  • Amgen Revenue Growth: In 2025, Amgen reported revenues of $36.8 billion, a 10% year-over-year increase, with 18 products achieving record sales, showcasing its competitive strength in cardiovascular, bone health, and oncology markets.
  • Market Trend Observation: Amgen's stock is currently pulling back towards the 50-day moving average; if it finds support around $352, it could present a lower-risk entry point for investors, whereas a drop below the 200-day moving average may indicate a more significant trend reset.
CNBC
9.5
03-05CNBC
Target Corp. Stock Price Recovery Analysis
  • Stock Price Surge: Target Corp. (TGT) saw a 7% increase in stock price following its latest earnings report, marking its best performance since last year's liberation day, indicating a gradual recovery in market confidence.
  • Sales Performance: Although fourth-quarter net sales reached $30.5 billion, down 1.5% year-over-year, categories like Food & Beverage, Beauty, and Toys showed growth, with non-merchandise sales increasing over 25%, reflecting strong market demand in specific areas.
  • Leadership Changes: On February 1, Target executed organizational changes by appointing a new CEO and board members, focusing on simplifying processes and accelerating growth, with plans to invest in 30 new stores and remodel 130 existing ones to drive an additional 2%-4% annual sales growth.
  • Advertising Business Potential: Target's retail media network, Roundel, generates $2 billion in revenue, growing at mid-teen rates, with plans to double its size in the next five years, showcasing significant profitability potential in the advertising sector.
CNBC
2.0
03-02CNBC
Chemical Sector Stocks Show Strength Amid Market Volatility
  • Ecolab Financial Performance: Ecolab (ECL) reported Q4 FY2025 sales of $4.2 billion, a 5% year-over-year increase, with adjusted EPS of $2.08, up 15%, indicating strong demand in water treatment and hygiene solutions, and expects 12-15% growth in EPS for 2026.
  • Linde Shareholder Returns: Linde (LIN) returned $7.4 billion to shareholders through dividends and buybacks in 2025, maintaining a $10 billion project backlog with 65% tied to clean energy, and projects a 6%-9% increase in EPS for 2026, reflecting its leadership in the industrial gases market.
  • Sherwin-Williams Growth Momentum: Sherwin-Williams (SHW) achieved Q4 FY2025 sales of $5.6 billion, up 5.6% year-over-year, with full-year sales hitting a record $23.57 billion, and anticipates low to mid-single-digit sales growth for 2026, showcasing its ongoing expansion potential.
  • Market Strategy Adjustment: All three companies demonstrate strong fundamentals amid market volatility, presenting investors with opportunities to accumulate shares during market pullbacks, particularly as Ecolab and Linde's stock prices show upward trends, offering favorable entry points.
Yahoo Finance
1.0
02-27Yahoo Finance
PTC to Participate in Upcoming Investor Conferences
  • Conference Schedule: PTC will participate in the KeyBanc Capital Markets Emerging Technology Summit on March 3, 2026, followed by the Morgan Stanley Technology, Media & Telecom Conference on March 4 at 4:05 PM PST, showcasing its leadership in digital transformation.
  • Future Outlook: At these upcoming conferences, PTC plans to discuss its anticipated financial results and growth strategies, emphasizing its strategic direction in product and market development to bolster investor confidence.
  • Industry Impact: As a global software company, PTC is dedicated to enabling manufacturers and product companies to digitally transform their operations, supporting over 30,000 customers and highlighting its significant role in the global market.
  • Company Background: Headquartered in Boston, Massachusetts, PTC employs over 7,000 people and drives the digital transformation of physical product design, manufacturing, and service through innovative technologies and solutions.
Wall Street analysts forecast PTC stock price to rise
10 Analyst Rating
Wall Street analysts forecast PTC stock price to rise
6 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
175.00
Averages
218.00
High
255.00
Current: 0.000
sliders
Low
175.00
Averages
218.00
High
255.00
BofA
Neutral
downgrade
$190 -> $172
AI Analysis
2026-02-08
Reason
BofA
Price Target
$190 -> $172
AI Analysis
2026-02-08
downgrade
Neutral
Reason
BofA lowered the firm's price target on PTC to $172 from $190 and keeps a Neutral rating on the shares following the earnings report. The firm says the company's macro backdrop remains tough but isn't getting worse. It reduced annual sales forecasts post the print.
KeyBanc
Overweight
downgrade
$245 -> $210
2026-02-05
Reason
KeyBanc
Price Target
$245 -> $210
2026-02-05
downgrade
Overweight
Reason
KeyBanc lowered the firm's price target on PTC to $210 from $245 to reflect recent pullback in software valuation, while keeping an Overweight rating on the shares following quarterly results. The firm is encouraged by PTC's deferred ARR commentary and remains positive on the company's ability to drive mid-teens free cash flow growth.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PTC
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Valuation Metrics

The current forward P/E ratio for PTC Inc (PTC.O) is 21.69, compared to its 5-year average forward P/E of 29.67. For a more detailed relative valuation and DCF analysis to assess PTC Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
29.67
Current PE
21.69
Overvalued PE
35.16
Undervalued PE
24.18

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
21.16
Current EV/EBITDA
15.55
Overvalued EV/EBITDA
24.26
Undervalued EV/EBITDA
18.05

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
7.78
Current PS
7.24
Overvalued PS
8.81
Undervalued PS
6.76

Financials

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Whales Holding PTC

L
Liontrust Asset Management PLC
Holding
PTC
+9.00%
3M Return
R
RobecoSAM AG
Holding
PTC
+7.31%
3M Return
V
Vontobel Asset Management SA
Holding
PTC
+5.07%
3M Return
P
Paradigm Capital Management, Inc.
Holding
PTC
+4.67%
3M Return
T
The Renaissance Group LLC
Holding
PTC
+3.89%
3M Return
A
Aviva Investors Luxembourg
Holding
PTC
+3.82%
3M Return

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Frequently Asked Questions

What is PTC Inc (PTC) stock price today?

The current price of PTC is 160.275 USD — it has decreased -1.92

What is PTC Inc (PTC)'s business?

PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service the physical products. Its computer-aided design (CAD) portfolio solutions enable companies to author product data. Its product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM and Kepware. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle-from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. Its ThingWorx platform is flexible and purpose-built for industrial Internet of things.

What is the price predicton of PTC Stock?

Wall Street analysts forecast PTC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PTC is218.00 USD with a low forecast of 175.00 USD and a high forecast of 255.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is PTC Inc (PTC)'s revenue for the last quarter?

PTC Inc revenue for the last quarter amounts to 685.83M USD, increased 21.36

What is PTC Inc (PTC)'s earnings per share (EPS) for the last quarter?

PTC Inc. EPS for the last quarter amounts to 1.39 USD, increased 104.41

How many employees does PTC Inc (PTC). have?

PTC Inc (PTC) has 7642 emplpoyees as of March 10 2026.

What is PTC Inc (PTC) market cap?

Today PTC has the market capitalization of 19.45B USD.