PTC Inc (NASDAQ: PTC) is -15.27% lower on its value in year-to-date trading and has touched a low of $151.80 and a high of $203.09 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The PTC stock was last observed hovering at around $153.30 in the last trading session, with the day’s gains setting it 2.5%.
Currently trading at $155.80, the stock is -3.88% and -10.93% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.49 million and changing 1.63% at the moment leaves the stock -13.41% off its SMA200. PTC registered -17.08% loss for a year compared to 6-month loss of -7.64%. The firm has a 50-day simple moving average (SMA 50) of $174.9182 and a 200-day simple moving average (SMA200) of $179.9334.
The stock witnessed a -6.47% gain in the last 1 month and extending the period to 3 months gives it a -21.45%, and is -4.21% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.55% over the week and 2.44% over the month.
PTC Inc (PTC) has around 7501 employees, a market worth around $18.75B and $2.31B in sales. Current P/E ratio is 48.06 and Fwd P/E is 23.06. Profit margin for the company is 16.95%. Distance from 52-week low is 2.64% and -23.29% from its 52-week high. The company has generated returns on investments over the last 12 months (8.91%).
with sales reaching $607.34M over the same period.The EPS is expected to grow by 12.31% this year, but quarterly earnings will post 8.42% year-over-year. Quarterly sales are estimated to grow 0.71% in year-over-year returns.
PTC Inc (PTC) Top Institutional Holders
1009.0 institutions hold shares in PTC Inc (PTC), with institutional investors hold 101.24% of the company’s shares. The shares outstanding are 120.22M, and float is at 118.98M with Short Float at 2.20%. Institutions hold 100.13% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 14.08 million shares valued at $2.56 billion. The investor’s holdings represent 11.776% of the PTC Shares outstanding. As of 2024-06-30, the second largest holder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. with 14.07 million shares valued at $2.56 billion to account for 11.7321 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 13.86 million shares representing 11.5906% and valued at over $2.52 billion, while STATE STREET CORP holds 4.1333 of the shares totaling 4.94 million with a market value of $897.99 million.
PTC Inc (PTC) Insider Activity
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PTC Inc disclosed in a document filed with the SEC on Feb 05 ’25 that VON STAATS AARON C (EVP, GC and Secretary) sold a total of 1,182 shares of the company’s common stock. The trade occurred on Feb 05 ’25 and was made at $191.84 per share for $0.23 million. Following the transaction, the insider now directly holds 19719.0 shares of the PTC stock.
Still, SEC filings show that on Feb 05 ’25, VON STAATS AARON C (Officer) Proposed Sale 1,988 shares at an average price of $190.99 for $0.38 million. The insider now directly holds shares of PTC Inc (PTC).
