PTC Inc (NASDAQ: PTC) is -2.78% 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 $173.31 in the last trading session, with the day’s gains setting it 2.67%.
Currently trading at $175.98, the stock is 3.43% and 5.61% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.47 million and changing 1.54% at the moment leaves the stock 0.79% off its SMA200. PTC registered -4.29% loss for a year compared to 6-month loss of -4.18%.
The stock witnessed a 4.68% gain in the last 1 month and extending the period to 3 months gives it a 11.98%, and is 3.80% up 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 2.05% over the week and 1.74% over the month.
PTC Inc (PTC) has around 7501 employees, a market worth around $21.11B and $2.35B in sales. Current P/E ratio is 48.35 and Fwd P/E is 25.52. Profit margin for the company is 18.77%. Distance from 52-week low is 31.94% and -13.35% from its 52-week high. The company has generated returns on investments over the last 12 months (8.98%).
The EPS is expected to grow by 20.63% this year
The shares outstanding are 119.93M, and float is at 118.61M with Short Float at 3.27%.
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 11.561 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 May 09 ’25 that Pham Trac (Director) sold a total of 38 shares of the company’s common stock. The trade occurred on May 09 ’25 and was made at $163.42 per share for $6210.0. Following the transaction, the insider now directly holds 0.0 shares of the PTC stock.
Still, SEC filings show that on May 07 ’25, VON STAATS AARON C (EVP, GC and Secretary) disposed off 1,988 shares at an average price of $160.00 for $0.32 million. The insider now directly holds 17,731 shares of PTC Inc (PTC).
