PTC (NASDAQ:PTC) Updates Q2 2025 Earnings Guidance

PTC (NASDAQ:PTC) issued an update on its second quarter 2025 earnings guidance on Wednesday morning. The company provided EPS guidance of 1.300-1.500 for the period, compared to the consensus EPS estimate of 1.620. The company issued revenue guidance of $590.0 million-$620.0 million, compared to the consensus revenue estimate of $647.0 million. PTC also updated its FY 2025 guidance to 5.300-6.000 EPS.

PTC Stock Performance

NASDAQ PTC traded down $1.31 on Wednesday, hitting $189.76. 1,320,929 shares of the company’s stock were exchanged, compared to its average volume of 880,588. The firm has a market cap of $22.84 billion, a price-to-earnings ratio of 61.02, a P/E/G ratio of 2.62 and a beta of 1.19. The firm’s 50-day moving average price is $190.67 and its two-hundred day moving average price is $183.69. PTC has a fifty-two week low of $163.30 and a fifty-two week high of $203.09. The company has a debt-to-equity ratio of 0.38, a current ratio of 0.78 and a quick ratio of 0.78.

PTC (NASDAQ:PTC) last released its quarterly earnings data on Wednesday, February 5th. The technology company reported $0.79 earnings per share for the quarter, missing the consensus estimate of $0.91 by ($0.12). PTC had a net margin of 16.37% and a return on equity of 14.63%. On average, research analysts expect that PTC will post 4.62 EPS for the current year.

Analyst Ratings Changes

A number of equities analysts have recently commented on the stock. Piper Sandler raised their target price on shares of PTC from $182.00 to $202.00 and gave the company a “neutral” rating in a research note on Thursday, November 7th. Citigroup decreased their target price on PTC from $200.00 to $195.00 and set a “neutral” rating for the company in a research note on Wednesday. Robert W. Baird raised their price objective on PTC from $226.00 to $228.00 and gave the stock an “outperform” rating in a research report on Thursday, November 7th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $204.00 price objective on shares of PTC in a research note on Tuesday. Finally, Stifel Nicolaus increased their price objective on PTC from $200.00 to $230.00 and gave the company a “buy” rating in a research report on Wednesday, December 18th. Five equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. Based on data from MarketBeat, PTC has a consensus rating of “Moderate Buy” and a consensus price target of $210.00.

Insiders Place Their Bets

In related news, CAO Alice Christenson sold 1,703 shares of the company’s stock in a transaction that occurred on Thursday, November 21st. The shares were sold at an average price of $193.20, for a total value of $329,019.60. Following the transaction, the chief accounting officer now directly owns 830 shares in the company, valued at approximately $160,356. This represents a 67.23 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Corinna Lathan sold 860 shares of PTC stock in a transaction on Monday, November 25th. The stock was sold at an average price of $200.00, for a total transaction of $172,000.00. Following the completion of the transaction, the director now owns 6,843 shares in the company, valued at approximately $1,368,600. The trade was a 11.16 % decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 18,242 shares of company stock worth $3,630,716. Corporate insiders own 0.32% 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.