PTC (NASDAQ:PTC) Updates Q1 2025 Earnings Guidance

PTC (NASDAQ:PTC) issued an update on its first quarter 2025 earnings guidance on Wednesday morning. The company provided earnings per share (EPS) guidance of 0.750-0.950 for the period, compared to the consensus estimate of 1.330. The company issued revenue guidance of $540.0 million-$570.0 million, compared to the consensus revenue estimate of $609.1 million. PTC also updated its FY 2025 guidance to 5.600-6.300 EPS.

Wall Street Analyst Weigh In

Several research firms have recently commented on PTC. Rosenblatt Securities reaffirmed a “buy” rating and set a $195.00 target price on shares of PTC in a report on Thursday, October 10th. Piper Sandler upped their price objective on PTC from $177.00 to $182.00 and gave the stock a “neutral” rating in a research note on Thursday, August 1st. StockNews.com cut PTC from a “buy” rating to a “hold” rating in a research note on Monday, August 5th. Berenberg Bank lowered shares of PTC from a “buy” rating to a “hold” rating and lowered their price target for the stock from $210.00 to $196.00 in a research report on Friday, November 1st. Finally, Royal Bank of Canada reiterated an “outperform” rating and issued a $202.00 price objective on shares of PTC in a research report on Thursday, August 1st. Five analysts have rated the stock with a hold rating and eight have assigned a buy rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $200.67.

PTC Stock Performance

Shares of PTC stock traded up $8.05 during mid-day trading on Wednesday, reaching $198.04. The stock had a trading volume of 1,730,627 shares, compared to its average volume of 800,820. The firm has a market cap of $23.79 billion, a PE ratio of 80.83, a P/E/G ratio of 2.74 and a beta of 1.17. The company has a quick ratio of 0.70, a current ratio of 0.70 and a debt-to-equity ratio of 0.43. PTC has a one year low of $147.95 and a one year high of $199.48. The firm’s 50 day simple moving average is $179.50 and its 200 day simple moving average is $178.13.

Insiders Place Their Bets

In other news, Director Janice Chaffin sold 4,000 shares of the stock in a transaction on Monday, August 12th. The shares were sold at an average price of $171.34, for a total value of $685,360.00. Following the completion of the transaction, the director now owns 44,137 shares in the company, valued at approximately $7,562,433.58. This represents a 0.00 % decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Corporate insiders own 1.17% of the company’s stock.

PTC Company Profile

PTC Inc operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools.