PTC - PTC Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
+4.59 (+8.35%)
At close: 4:00PM EDT

59.59 0.00 (0.00%)
After hours: 4:00PM EDT

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Performance Outlook
  • Short Term
    2W - 6W
  • Mid Term
    6W - 9M
  • Long Term
Previous Close55.00
Bid55.00 x 1800
Ask61.00 x 1400
Day's Range57.68 - 60.17
52 Week Range43.90 - 102.47
Avg. Volume1,110,468
Market Cap6.882B
Beta (5Y Monthly)1.21
PE Ratio (TTM)N/A
EPS (TTM)-0.11
Earnings DateApr 28, 2020
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target Est83.00
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Fair Value
-40% Est. Return
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  • Business Wire

    PTC to Sponsor Global Design Competition, "Robots to the Rescue"

    PTC is inviting FIRST teams around the world to compete virtually in FIRST's design competition, Robots to the Rescue.

  • Business Wire

    PTC to Announce Fiscal Q2’20 Results on Wednesday, April 29th, 2020

    PTC (Nasdaq: PTC) will release its fiscal 2020 second quarter results on Wednesday, April 29th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, April 29th at 5pm Eastern Time. The earnings press release and accompanying prepared remarks will be accessible prior to the conference call and webcast on the Investor Relations section of the Company’s web site at PTC Investor Relations.

  • Business Wire

    PTC Offers Free Online Solution to Enable Remote STEM Learning

    PTC is offering its Onshape software free of charge to students around the world amid school closures caused by the COVID-19 crisis.

  • Hedge Funds Are Piling Into About PTC Inc (PTC) Again
    Insider Monkey

    Hedge Funds Are Piling Into About PTC Inc (PTC) Again

    Coronavirus is probably the 1 concern in investors' minds right now. It should be. On February 27th we published an article with the title Recession is Imminent: We Need A Travel Ban NOW. We predicted that a US recession is imminent and US stocks will go down by at least 20% in the next 3-6 […]

  • The PTC (NASDAQ:PTC) Share Price Is Up 47% And Shareholders Are Holding On
    Simply Wall St.

    The PTC (NASDAQ:PTC) Share Price Is Up 47% And Shareholders Are Holding On

    It certainly might concern PTC Inc. (NASDAQ:PTC) shareholders to see the share price down 38% in just 30 days. But...

  • Time to Bottom Fish? Rosenblatt Offers 3 Stocks to Buy

    Time to Bottom Fish? Rosenblatt Offers 3 Stocks to Buy

    It's (almost) official, folks: We have (kind of) a bear market!With the Dow Jones Industrial Average falling as much as 20% below its highest closing price of last month, the venerable index of American blue chips finally dipped into bear market territory on Wednesday, the same day that -- not coincidentally -- the World Health Organization declared COVID-19 a global "pandemic."Technically, of course, some might argue that for a real bear market, the Dow needs to move 20% below its last best high, and stay there till the closing bell. The fact that the index recovered slightly to close down "only" 19% below its previous high, therefore, may give nitpickers enough wiggle room to argue that we didn't actually achieve bear market status on Wednesday.But hey! There's always Thursday, right?Kidding aside, the fact that the Dow (and the Nasdaq, and the S&P 500, and the Russell 2000...) have fallen umpteen percent in a matter of a couple of weeks is bound to get some investors thinking that now might be a good time to start bottom-fishing for bargains in the stock market -- official bear market or no. In fact, amidst all the market turmoil Wednesday, one brave investment banker began doing just that: Sifting through the rubble, and searching for bargains.Here's what Rosenblatt Securities' analysts came up with yesterday:GoDaddy (GDDY)Rosenblatt's Mark Zgutowicz offers up GoDaddy stock as the banker's first tech pick of the day. The Scottsdale, Arizona-based domain registration company has been hard hit in the tech rout, falling 25% in share price over the past three weeks. And yet, Zgutowicz argues this now leaves the stock "attractively-priced in both absolute and relative terms."Why are these analysts so optimistic? GoDaddy maintains "dominant positioning with over 19M customers," explains Zgutowicz, and its "refreshed global brand" positions the company to develop "more and deeper customer engagements with high margin products" including "Websites + Marketing" and "Managed WordPress" going forward. Leveraging its existing client base and selling them on these new products, Zgutowicz could conceivably grow its profits 30% this year (to $0.99 per share), and then grow them another 25% in 2021 (to $1.25 a share).Furthermore, the analyst believes GoDaddy’s upcoming April 2nd Investor Day should be a catalyst for the shares. "While ’20 guidance was provided on the 4Q earnings call, we expect the company to provide a new LT growth forecast, perhaps by segment, which may alleviate some questions about moderating domain and hosting growth. In this regard, we would not be surprised to see a floor put in place for both domain and hosting LT growth, which we believe will provide a nice stabilizer for the stock," the analyst opined.In Zgutowicz's estimation, this is fast enough growth to justify a "buy" rating on GoDaddy stock as well. From a Wednesday closing price just above $58, he predicts these shares could rise as high as $88 over the next 12 months -- a near 52% return. (To watch Zgutowicz's track record, click here)Interestingly, this prediction is almost precisely what other analysts have valued GoDaddy at. Among of the eight analysts who've ventured an opinion on GoDaddy in the last month, each and every one of them a "buy" rating by the way, the overwhelming consensus is that GoDaddy shares are worth about $88.88 per share. So, the message is clear: GDDY is a Strong Buy. (See GoDaddy stock analysis on TipRanks)PTC Inc. (PTC)Let's continue with Boston-based PTC. The software and services company behind the "Creo" suite of product design software has been hit pretty hard by the coronavirus-inspired tech selloff, losing about 33% of its market cap in the last three weeks. In a note Wednesday, Rosenblatt analyst Yun Kim observed that investors seem to be reacting to PTC's "relatively large exposure" -- about 30% of its revenues -- to industrial clients in the retail and airline sectors, which could suffer in a coming recession.That being said, Kim believes that the company's "recent transition to a ratable revenue model," where more of the business derives from recurring revenue from existing customers, should insulate PTC somewhat from any economic turbulence."ARR growth," says Kim, "is more driven by the sustainability of [PTC's] churn rate" among existing customers rather than by acquiring new customers. And last time America faced a recession, in 2009, the company "didn't experience any deterioration in its churn rate." Moreover, here today PTC is says its churn rate has recently "modestly improved," and management believes that "it can grow its ARR at least in the low-teens for the current F2Q even without any new business bookings for the rest of the quarter."Kim is predicting that despite the current economic troubles, PTC will successfully grow its profits as much as 40% this year (to $2.30 per diluted share) and a further 12% in 2021. If he's right about that, Kim thinks the stock could be worth as much as $105 a share -- as much as 76% above where it trades today. (To watch Kim's track record, click here)All in all, cautious optimism circles this software maker, as TipRanks analytics exhibit PTC as a Buy. Out of 9 analysts tracked by TipRanks in the last 3 months, 5 are bullish on PTC stock, while 4 remain sidelined. With a return potential of nearly 50%, the stock’s consensus target price stands at $90.22. (See GoDaddy stock analysis on TipRanks)Splunk (SPLK)Next up from Rosenblatt is another pick by Mr. Kim: San Francisco-based real-time operational intelligence software provider Splunk.Down 31% from where it traded three weeks ago, Splunk stock looks like another bargain to Kim, who values the shares at $200, even -- about 66% above where they trade todayWhy is it a bargain? Once again, Kim's analysis focuses on ARR, "the key metric that reflects the company's actual business momentum." Annual recurring revenue, explains Kim, was up 54% in Q4 2019, accelerating from the 50% growth rate Splunk was showing a year ago.Management at Splunk is forecasting "mid-40s" ARR growth this year -- and not only this year, but 40% average growth rates all the way through fiscal 2023, numbers that "we believe will be received positively by investors," understated the analyst. Furthermore, Kim confirms that, in his view at least, "SPLK's ARR growth guidance is highly achievable."While other investors are worrying about the short-term effects of coronavirus, Kim argues that Splunk is forging ahead and "emerging as a de facto standard in the infrastructure and security management platform market, which positions the company well for the next stage of growth."Other analysts share a similar enthusiasm with Kim when it comes to the data analytics giant. TipRanks data shows out of 23 analysts, 20 are bullish and only 3 are sidelined. With a consensus price target of $179.55, the potential upside here stands at nearly 50%. (See Splunk stock analysis on TipRanks)

  • Business Wire

    PTC to Participate in Berenberg Investor Conference

    PTC (Nasdaq: PTC) today announced that management will participate virtually in the Berenberg conference on March 12, 2020 at 9:15 am ET.

  • PTC Inc. (PTC) Up 3.9% Since Last Earnings Report: Can It Continue?

    PTC Inc. (PTC) Up 3.9% Since Last Earnings Report: Can It Continue?

    PTC Inc. (PTC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

  • Why PTC Could Be Positioned for a Surge?

    Why PTC Could Be Positioned for a Surge?

    PTC is seeing positive earnings estimate revisions, suggesting that it could be a solid choice for investors.

  • Business Wire

    PTC Named the Technology Leader in Global PLM Market for Second Consecutive Year

    PTC announces it was named the leader in the PLM market by Quadrant Knowledge Solutions in its latest Market Outlook.

  • Moving Average Crossover Alert: PTC

    Moving Average Crossover Alert: PTC

    PTC is looking like an interesting pick from a technical perspective, as the company is seeing favorable trends on the moving average crossover front.

  • Business Wire

    PTC Names Industry Veteran Jill Larsen Chief Human Resources Officer

    PTC today announced that Jill Larsen has joined the company as its chief human resources officer.

  • Charting a bullish reversal, S&P 500 extends spike from major support

    Charting a bullish reversal, S&P 500 extends spike from major support

    Technically speaking, the S&P 500 has extended a rally from major support (3,215) rising in the wake of an aggressive market downdraft, writes Michael Ashbaugh.

  • Moody's

    PTC Inc. -- Moody's affirms PTC's Ba2 CFR; outlook remains negative

    Moody's Investors Service ("Moody's") affirmed PTC Inc.'s ("PTC") Ba2 Corporate Family Rating ("CFR") and Ba2-PD Probability of Default Rating ("PDR"). Concurrently, Moody's affirmed the Ba3 ratings on the company's existing $500 million senior unsecured notes and assigned Ba3 ratings to PTC's newly issued senior unsecured notes ($750 million in aggregate). The Speculative Grade Liquidity Rating ("SGL") was upgraded to SGL-1 from SGL-2.

  • At US$84.20, Is It Time To Put PTC Inc. (NASDAQ:PTC) On Your Watch List?
    Simply Wall St.

    At US$84.20, Is It Time To Put PTC Inc. (NASDAQ:PTC) On Your Watch List?

    PTC Inc. (NASDAQ:PTC), which is in the software business, and is based in United States, received a lot of attention...

  • Will PTC Inc. (PTC) Gain on Rising Earnings Estimates?

    Will PTC Inc. (PTC) Gain on Rising Earnings Estimates?

    PTC Inc. (PTC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

  • Robotics to Take Centerstage in 2020: 5 Stocks in Focus

    Robotics to Take Centerstage in 2020: 5 Stocks in Focus

    The global robotics market is expected to see a CAGR of 25% between 2019 and 2024 on increased human and machine interaction.

  • Will PTC Continue to Surge Higher?

    Will PTC Continue to Surge Higher?

    As of late, it has definitely been a great time to be an investor in PTC.

  • PTC's Earnings and Revenues Breeze Past Estimates in Q1

    PTC's Earnings and Revenues Breeze Past Estimates in Q1

    PTC fiscal first-quarter earnings benefited from improvement in AR and IoT bookings. Moreover, synergies from Onshape acquisition aided growth.

  • PTC Inc. (PTC) Beats Q1 Earnings and Revenue Estimates

    PTC Inc. (PTC) Beats Q1 Earnings and Revenue Estimates

    PTC Inc. (PTC) delivered earnings and revenue surprises of 26.67% and 2.95%, respectively, for the quarter ended December 2019. Do the numbers hold clues to what lies ahead for the stock?