PTC (NASDAQ:PTC) Updates FY 2025 Earnings Guidance

PTC (NASDAQ:PTC) updated its FY 2025 earnings guidance on Wednesday. The company provided earnings per share (EPS) guidance of 5.300-6.000 for the period, compared to the consensus estimate of 5.930. The company issued revenue guidance of $2.4 billion-$2.5 billion, compared to the consensus revenue estimate of $2.5 billion. PTC also updated its Q2 2025 guidance to 1.300-1.500 EPS.

PTC Price Performance

PTC traded down $2.46 during trading on Friday, reaching $169.16. The company’s stock had a trading volume of 667,161 shares, compared to its average volume of 1,012,364. The firm has a fifty day simple moving average of $189.94 and a two-hundred day simple moving average of $183.65. The company has a market cap of $20.36 billion, a price-to-earnings ratio of 54.49, a PEG ratio of 2.62 and a beta of 1.19. The company has a quick ratio of 0.78, a current ratio of 0.78 and a debt-to-equity ratio of 0.38. PTC has a 1 year low of $163.30 and a 1 year high of $203.09.

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

Analyst Upgrades and Downgrades

A number of brokerages recently commented on PTC. Royal Bank of Canada boosted their target price on shares of PTC from $202.00 to $230.00 and gave the stock an “outperform” rating in a research note on Thursday, November 7th. Berenberg Bank cut shares of PTC from a “buy” rating to a “hold” rating and lowered their target price for the stock from $210.00 to $196.00 in a research note on Friday, November 1st. JPMorgan Chase & Co. lifted their price objective on PTC from $200.00 to $210.00 and gave the company an “overweight” rating in a research note on Monday, December 2nd. KeyCorp upped their target price on shares of PTC from $205.00 to $211.00 and gave the company an “overweight” rating in a research note on Thursday. Finally, Piper Sandler lifted their price target on PTC from $182.00 to $202.00 and gave the stock a “neutral” rating in a research note on Thursday, November 7th. Four investment analysts have rated the stock with a hold rating and eight have given a buy rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $210.09.

Insider Activity

In related news, CAO Alice Christenson sold 1,703 shares of the firm’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 transaction of $329,019.60. Following the completion of the sale, the chief accounting officer now directly owns 830 shares in the company, valued at approximately $160,356. This trade represents a 67.23 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Corinna Lathan sold 860 shares of PTC stock in a transaction on Monday, November 25th. The shares were sold at an average price of $200.00, for a total value of $172,000.00. Following the sale, the director now directly owns 6,843 shares of the company’s stock, 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. In the last ninety days, insiders have sold 18,242 shares of company stock worth $3,630,716. 0.32% of the stock is owned by company insiders.

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.