PTC
About: PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).
Employees: 7,501
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
207% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $25.1M
13% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 52
0% less funds holding
Funds holding: 605 [Q2] → 604 (-1) [Q3]
1% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 227
2% less capital invested
Capital invested by funds: $21.5B [Q2] → $21.1B (-$409M) [Q3]
1.39% less ownership
Funds ownership: 98.78% [Q2] → 97.39% (-1.39%) [Q3]
14% less funds holding in top 10
Funds holding in top 10: 22 [Q2] → 19 (-3) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$202
8%
upside
Avg. target
$220
17%
upside
High target
$230
22%
upside
5 analyst ratings
4 positive
80%
1 neutral
20%
0 negative
0%
Stifel Adam Borg 66% 1-year accuracy 19 / 29 met price target | 22%upside $230 | Buy Maintained | 18 Dec 2024 |
JP Morgan Stephen Tusa 70% 1-year accuracy 21 / 30 met price target | 12%upside $210 | Overweight Maintained | 2 Dec 2024 |
Baird Joe Vruwink 38% 1-year accuracy 16 / 42 met price target | 21%upside $228 | Outperform Maintained | 7 Nov 2024 |
RBC Capital Matthew Hedberg 67% 1-year accuracy 147 / 219 met price target | 22%upside $230 | Outperform Maintained | 7 Nov 2024 |
Piper Sandler Clarke Jeffries 58% 1-year accuracy 30 / 52 met price target | 8%upside $202 | Neutral Maintained | 7 Nov 2024 |
Financial journalist opinion
Neutral
PRNewsWire
6 days ago
PTC to Announce Fiscal Q1'25 Results on Wednesday, February 5th, 2025
BOSTON , Jan. 15, 2025 /PRNewswire/ -- PTC (Nasdaq: PTC) will release its fiscal 2025 first quarter results on Wednesday, February 5 th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, February 5 th at 5 pm Eastern Time.
Neutral
Seeking Alpha
2 weeks ago
PTC Faces Markets And Sales Motion Uncertainties (Downgrade)
PTC reported better-than-expected FQ4 2024 results, but faces challenges in top line revenue growth due to macro headwinds and go-to-market changes. The global PLM market is projected to grow at a 9.2% CAGR through 2030, driven by cloud-based systems and smart product demand. PTC's financials show improved operating income and gross margins, but international revenue growth is lagging, particularly in Europe.
Positive
The Motley Fool
1 month ago
This Software Stock Could Be the Best Investment of the Decade
Every consumer knows about the growing role of artificial intelligence (AI) and wirelessly enabled digital technologies in our daily lives. But not everyone knows about the seismic shift these developments are having on the manufacturing industry and the role that an industrial software company like PTC (PTC 0.24%) is playing in it.
Neutral
PRNewsWire
1 month ago
PTC Appoints Robert Dahdah as Executive Vice President, Chief Revenue Officer
BOSTON , Dec. 9, 2024 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced that it has appointed Robert Dahdah as Executive Vice President, Chief Revenue Officer. Dahdah joins PTC from Microsoft, where he served as Corporate Vice President of Global Healthcare and Life Sciences.
Positive
Zacks Investment Research
1 month ago
Why Is PTC Inc. (PTC) Up 5.7% Since Last Earnings Report?
PTC Inc. (PTC) reported earnings 30 days ago. What's next for the stock?
Positive
Zacks Investment Research
1 month ago
PTC, Microsoft & Volkswagen Collaborate on Codebeamer AI Copilot
PTC partners with MSFT and Volkswagen for a Codebeamer AI Copilot designed to simplify product development.
Neutral
PRNewsWire
1 month ago
PTC Partners with Microsoft and Volkswagen Group to Develop Codebeamer Generative AI Copilot
Collaboration brings together industry leaders to advance generative AI use cases for manufacturing Codebeamer Copilot expected to simplify requirements management as part of the product development process Codebeamer Copilot beta expected to release in early 2025 BOSTON , Dec. 3, 2024 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced that it has partnered with Microsoft and Volkswagen Group to develop a generative artificial intelligence (AI) copilot based on the PTC Codebeamer® application lifecycle management (ALM) solution. Codebeamer Copilot will support software development in physical products by enabling software engineers to create and manage product requirements more efficiently as well as test, validate, and release them.
Positive
The Motley Fool
2 months ago
A Few Years From Now, You'll Wish You'd Bought This Undervalued Stock
A Few Years From Now, You'll Wish You'd Bought This Undervalued Stock
Positive
Zacks Investment Research
2 months ago
PTC's Q4 Earnings Surpass Estimates, Revenues Rise Y/Y, Shares Jump
PTC's Q4 performance is driven by steady growth in recurring revenues amid a tough sales backdrop.
Neutral
Seeking Alpha
2 months ago
PTC Inc. (PTC) Q4 2024 Earnings Call Transcript
PTC Inc. (PTC) Q4 2024 Earnings Call Transcript
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