PTC - PTC Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
79.50
+0.42 (+0.53%)
At close: 4:00PM EDT

79.50 0.00 (0.00%)
After hours: 4:01PM EDT

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Performance Outlook
  • Short Term
    2W - 6W
  • Mid Term
    6W - 9M
  • Long Term
    9M+
Previous Close79.08
Open79.34
Bid79.51 x 1800
Ask79.50 x 1100
Day's Range78.15 - 80.35
52 Week Range43.90 - 93.34
Volume611,177
Avg. Volume1,140,015
Market Cap9.198B
Beta (5Y Monthly)1.18
PE Ratio (TTM)245.37
EPS (TTM)0.32
Earnings DateJul 22, 2020 - Jul 27, 2020
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target Est82.73
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
XX.XX
Overvalued
-44% Est. Return
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  • PTC Inc (PTC): Are Hedge Funds Right About This Stock?
    Insider Monkey

    PTC Inc (PTC): Are Hedge Funds Right About This Stock?

    We at Insider Monkey have gone over 821 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the funds' and investors' portfolio positions as of March 31st, near the height of the coronavirus market crash. In this article, we look at what those funds think […]

  • Business Wire

    PTC to Participate in Upcoming Investor Conferences

    PTC (Nasdaq: PTC) today announced that management will participate in the following virtual conferences this summer.

  • Moody's

    PTC Inc. -- Moody's announces completion of a periodic review of ratings of PTC Inc.

    Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of PTC Inc. New York, May 28, 2020 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PTC Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.

  • PTC Recognizes Customers and Partners Tackling COVID-19 Challenges
    Business Wire

    PTC Recognizes Customers and Partners Tackling COVID-19 Challenges

    PTC recognizes the herculean efforts of its customers and partners as they address challenges created by the COVID-19 pandemic.

  • Business Wire

    PTC to Participate in Upcoming Investor Conference

    PTC (Nasdaq: PTC) today announced that management will participate in the following virtual conference next week.

  • PTC named SiriusDecisions Program of the Year Winner for Its ROI Engine in Partnership with 6sense, People.ai, and Drift
    Business Wire

    PTC named SiriusDecisions Program of the Year Winner for Its ROI Engine in Partnership with 6sense, People.ai, and Drift

    PTC has been recognized as a SiriusDecisions Program of the Year winner, a collaborative effort involving 6sense, Drift, and People.ai.

  • PTC Inc (PTC) Q2 2020 Earnings Call Transcript
    Motley Fool

    PTC Inc (PTC) Q2 2020 Earnings Call Transcript

    On the call today are Jim Heppelmann, Chief Executive Officer; and Kristian Talvitie, Chief Financial Officer. The impact came late in the quarter and was greater in Europe and Asia and within our smaller channel customers.

  • Business Wire

    PTC Announces Fiscal Second Quarter 2020 Results

    PTC (NASDAQ: PTC) today reported financial results for its fiscal second quarter ended March 28, 2020.

  • What Did PTC Inc.'s (NASDAQ:PTC) CEO Take Home Last Year?
    Simply Wall St.

    What Did PTC Inc.'s (NASDAQ:PTC) CEO Take Home Last Year?

    Jim Heppelmann has been the CEO of PTC Inc. (NASDAQ:PTC) since 2010. This report will, first, examine the CEO...

  • New Vuforia Spatial Toolbox to Accelerate Spatial AR Programming of Machines and Robots
    Business Wire

    New Vuforia Spatial Toolbox to Accelerate Spatial AR Programming of Machines and Robots

    PTC announces the release of the Vuforia Spatial Toolbox platform.

  • Eighty Percent of Executives Managing IoT and AR Strategies Expect the Tech to Become Industry Standard Within Five Years
    Business Wire

    Eighty Percent of Executives Managing IoT and AR Strategies Expect the Tech to Become Industry Standard Within Five Years

    PTC and BCG have published the results of a new survey of more than 200 executives from companies using IoT and/or AR solutions.

  • PTC Launches Creo 7.0 with Powerful Enhancements for Generative Design and Simulation-Driven Design
    Business Wire

    PTC Launches Creo 7.0 with Powerful Enhancements for Generative Design and Simulation-Driven Design

    PTC has launched the next generation of its Creo 3D CAD software, Creo 7.0.

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

  • PTC Offers Free Online Solution to Enable Remote STEM Learning
    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
    TipRanks

    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.

  • Moving Average Crossover Alert: PTC
    Zacks

    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.

  • 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.