PTC Inc (NASDAQ: PTC) is -21.69% lower on its value in year-to-date trading and has touched a low of $133.38 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 $147.06 in the last trading session, with the day’s loss setting it -3.08%.
Currently trading at $143.98, the stock is -5.00% and -9.49% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.13 million and changing -2.09% at the moment leaves the stock -18.78% off its SMA200. PTC registered -19.04% loss for a year compared to 6-month loss of -22.38%. The firm has a 50-day simple moving average (SMA 50) of $159.0846 and a 200-day simple moving average (SMA200) of $177.27615.
The stock witnessed a -10.02% gain in the last 1 month and extending the period to 3 months gives it a -22.33%, and is -3.52% 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 3.22% over the week and 3.60% over the month.
PTC Inc (PTC) has around 7501 employees, a market worth around $17.32B and $2.31B in sales. Current P/E ratio is 44.41 and Fwd P/E is 21.46. Profit margin for the company is 16.95%. Distance from 52-week low is 7.95% and -29.11% from its 52-week high. The company has generated returns on investments over the last 12 months (8.91%).
The EPS is expected to grow by 11.89% this year
1004.0 institutions hold shares in PTC Inc (PTC), with institutional investors hold 100.80% of the company’s shares. The shares outstanding are 120.22M, and float is at 118.98M with Short Float at 2.09%. Institutions hold 99.69% 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 11.7459 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 4.1228 of the shares totaling 4.94 million with a market value of $897.99 million.
PTC Inc (PTC) Insider Activity
PTC Inc disclosed in a document filed with the SEC on Mar 17 ’25 that Lathan Corinna (Director) sold a total of 622 shares of the company’s common stock. The trade occurred on Mar 17 ’25 and was made at $155.53 per share for $96740.0. Following the transaction, the insider now directly holds 7604.0 shares of the PTC stock.
Still, SEC filings show that on Mar 17 ’25, CORINNA LATHAN (Director) Proposed Sale 622 shares at an average price of $155.80 for $96908.0. The insider now directly holds shares of PTC Inc (PTC).
