PTC (NASDAQ:PTC) Issues Q2 2025 Earnings Guidance

PTC (NASDAQ:PTC) issued an update on its second quarter 2025 earnings guidance on Wednesday morning. The company provided earnings per share guidance of 1.300-1.500 for the period, compared to the consensus earnings per share estimate of 1.620. The company issued revenue guidance of $590.0 million-$620.0 million, compared to the consensus revenue estimate of $647.0 million. PTC also updated its FY 2025 guidance to 5.300-6.000 EPS.

PTC Price Performance

NASDAQ PTC traded down $13.82 during trading hours on Thursday, reaching $175.95. The company’s stock had a trading volume of 885,508 shares, compared to its average volume of 872,413. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.78 and a current ratio of 0.78. PTC has a fifty-two week low of $163.30 and a fifty-two week high of $203.09. The stock has a market cap of $21.18 billion, a PE ratio of 56.62, a PEG ratio of 2.62 and a beta of 1.19. The company’s 50-day moving average is $190.48 and its two-hundred day moving average is $183.73.

PTC (NASDAQ:PTC) last issued its quarterly earnings results on Wednesday, February 5th. The technology company reported $0.79 earnings per share (EPS) 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%. Analysts forecast that PTC will post 4.62 EPS for the current year.

Wall Street Analysts Forecast Growth

PTC has been the subject of a number of recent research reports. Rosenblatt Securities restated a “buy” rating and issued a $204.00 target price on shares of PTC in a research note on Tuesday. Citigroup dropped their target price on PTC from $200.00 to $195.00 and set a “neutral” rating on the stock in a report on Wednesday. Berenberg Bank lowered PTC from a “buy” rating to a “hold” rating and decreased their price objective for the company from $210.00 to $196.00 in a report on Friday, November 1st. JPMorgan Chase & Co. boosted their price objective on PTC from $200.00 to $210.00 and gave the stock an “overweight” rating in a research report on Monday, December 2nd. Finally, KeyCorp lifted their price target on shares of PTC from $205.00 to $211.00 and gave the stock an “overweight” rating in a report on Thursday. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company’s stock. According to data from MarketBeat.com, PTC presently has an average rating of “Moderate Buy” and an average target price of $210.09.

Insider Transactions at PTC

In other news, EVP Staats Aaron C. Von sold 5,373 shares of the stock in a transaction on Monday, December 9th. The stock was sold at an average price of $200.13, for a total transaction of $1,075,298.49. Following the completion of the sale, the executive vice president now owns 21,707 shares in the company, valued at approximately $4,344,221.91. This represents a 19.84 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CAO Alice Christenson sold 1,703 shares of the firm’s stock in a transaction on Thursday, November 21st. The stock was sold at an average price of $193.20, for a total value of $329,019.60. Following the completion of the sale, the chief accounting officer now directly owns 830 shares of the company’s stock, valued at approximately $160,356. This trade represents a 67.23 % decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 18,242 shares of company stock worth $3,630,716. Insiders own 0.32% of the company’s stock.

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.