Review PTC Customer Concentration High Conviction Pick
NMS Β· Technology Β· Software - Application
$132.75
-3.90 (-2.85%)
PTC Interactive Price Chart & Trading Signals
PTC Stock Snapshot β Valuation, Risk & Technical Signals
PTC Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$14.40B
P/E Ratio
13.26
Forward P/E
14.90
PEG Ratio
1.28
P/B Ratio
4.24
EPS
$10.01
Dividend Yield
β
52W Range
$108.50 β $208.00
Beta
1.00
Volume
1.3M
ROE
35.1%
Profit Margin
41.4%
Revenue Growth
-6.8%
Gross Margin
84.5%
EV/EBITDA
12.27
Analyst Target
$173.35
The trailing price-to-earnings ratio stands at 13.3x. Forward P/E of 14.9x indicates stable forward expectations. Price-to-book is 4.24x. EV/EBITDA sits at 12.27x. Market capitalization is $14.40B. Revenue is contracting at -6.8% on a trailing basis. Earnings are compressing at -12.0%. Profit margins are 41.4%. Return on equity is 35.1%. Beta of 1.00 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$140.00
Mean Target
$173.35
High Target
$230.00
Based on 20 analysts
About PTC
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, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
PTC Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
Quality-focused portfoliosWatch out for
Revenue contraction, Earnings declineData confidence
HighPTC Inc. (PTC) trades near our multi-model fair value estimate of $116.61 by approximately 12.2%. Trailing P/E: 13.3x. Profitability signals include profit margin of 41.4% and return on equity of 35.1%. Recent growth metrics show revenue growth of -6.8% and earnings growth of -12.0%. Risk profile: beta of 1.00. Consensus: buy.
PTC Deep Dive Analysis
Valuation
Fairly Valued
P/E 13.3x
Price is close to fair value estimate.
Growth
Contracting
Rev -6.8%
Top-line revenue is shrinking.
Valuation Snapshot
PTC Inc. (PTC) trades near our multi-model fair value estimate of $116.61 by approximately 12.2%. The trailing price-to-earnings ratio stands at 13.3x. Forward P/E of 14.9x implies earnings expansion expected. Price-to-sales is 4.9x. Price-to-book is 4.2x. EV/EBITDA sits at 12.3x. Market capitalization is $14.40B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is contracting at -6.8% on a trailing basis. Earnings are compressing at -12.0%. Profit margins are 41.4%. Return on equity is 35.1%. Return on assets is 11.5%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 1.00 indicates market-average volatility. Net debt position is $1.26B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $173.35 implies 30.6% upside. Target range spans $140.00 to $230.00. 20 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Strong profitability metrics may appeal to quality-focused portfolios. Free cash flow yield of 5.9% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
PTC Fairly Valued
PTC Inc. (PTC) trades near our multi-model fair value estimate of $116.61 by approximately 12.2%.
Frequently Asked Questions
ValuationIs PTC stock overvalued right now?
ValuationWhat is PTC fair value based on current fundamentals?
RiskHow risky is PTC compared with other stocks?
GrowthIs PTC still growing?
AnalystWhat do analysts think about PTC?
CatalystWhat could change the investment case for PTC?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.