PTC (NASDAQ:PTC) Releases FY 2025 Earnings Guidance

PTC (NASDAQ:PTC) issued an update on its FY 2025 earnings guidance on Wednesday morning. The company provided earnings per share (EPS) guidance of 5.300-6.000 for the period, compared to the consensus estimate of 5.930. The company issued revenue guidance of $2.4 billion-$2.5 billion, compared to the consensus revenue estimate of $2.5 billion. PTC also updated its Q2 2025 guidance to 1.300-1.500 EPS.

Wall Street Analyst Weigh In

A number of brokerages recently commented on PTC. Royal Bank of Canada raised their target price on PTC from $202.00 to $230.00 and gave the stock an “outperform” rating in a report on Thursday, November 7th. StockNews.com downgraded shares of PTC from a “buy” rating to a “hold” rating in a report on Tuesday, January 28th. Piper Sandler increased their price objective on shares of PTC from $182.00 to $202.00 and gave the stock a “neutral” rating in a research note on Thursday, November 7th. JPMorgan Chase & Co. lifted their target price on shares of PTC from $200.00 to $210.00 and gave the company an “overweight” rating in a research note on Monday, December 2nd. Finally, Robert W. Baird increased their price target on PTC from $226.00 to $228.00 and gave the stock an “outperform” rating in a research note on Thursday, November 7th. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the stock. Based on data from MarketBeat, PTC has a consensus rating of “Moderate Buy” and a consensus target price of $210.00.

PTC Stock Down 0.7 %

Shares of PTC stock traded down $1.31 during mid-day trading on Wednesday, hitting $189.76. The stock had a trading volume of 1,320,929 shares, compared to its average volume of 880,588. PTC has a 12-month low of $163.30 and a 12-month high of $203.09. The company has a debt-to-equity ratio of 0.38, a current ratio of 0.78 and a quick ratio of 0.78. The firm’s 50-day moving average is $190.67 and its two-hundred day moving average is $183.69. The firm has a market capitalization of $22.84 billion, a P/E ratio of 61.02, a price-to-earnings-growth ratio of 2.62 and a beta of 1.19.

PTC (NASDAQ:PTC) last released its quarterly earnings data on Wednesday, February 5th. The technology company reported $0.79 earnings per share 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%. On average, analysts predict that PTC will post 4.62 earnings per share for the current fiscal year.

Insider Activity at PTC

In other PTC news, CAO Alice Christenson sold 1,703 shares of the stock in a transaction on Thursday, November 21st. The stock was sold at an average price of $193.20, for a total transaction of $329,019.60. Following the sale, the chief accounting officer now owns 830 shares of the company’s stock, valued at approximately $160,356. This trade represents a 67.23 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Corinna Lathan sold 860 shares of the business’s stock in a transaction on Monday, November 25th. The stock was sold at an average price of $200.00, for a total value of $172,000.00. Following the completion of the transaction, the director now directly owns 6,843 shares of the company’s stock, valued at approximately $1,368,600. The trade was a 11.16 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 18,242 shares of company stock valued at $3,630,716 over the last ninety days. 0.32% of the stock is owned by company insiders.

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, 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.