PTC 📈 PTC - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69370C1009
PTC: CAD, PLM, Industrial IoT, Field Service, AR, SaaS, Software
PTC Inc. is a software company with a global presence, operating in the Americas, Europe, and the Asia Pacific. The company's product portfolio includes Windchill, a comprehensive suite that manages all aspects of the product development lifecycle, providing real-time information sharing, dynamic data visualization, and collaboration tools for geographically distributed teams. This enables manufacturers to optimize product development, manufacturing, field service, and end-of-life processes, ultimately leading to improved efficiency and reduced costs. Additionally, Windchill facilitates the creation of digital twins, allowing companies to simulate and analyze product behavior, and make data-driven decisions.
The company's Industrial Internet of Things (IIoT) offerings include ThingWorx, a software platform that enables the connection, analysis, and management of IoT data from various sources. This allows companies to gain insights into their operations, predict potential issues, and optimize their processes. Furthermore, PTC's ServiceMax solution provides service lifecycle management capabilities, enabling companies to optimize asset uptime, streamline in-person and remote service, and improve technician productivity. The solution also delivers key metrics, allowing companies to measure their performance and make informed decisions.
PTC's product portfolio also includes Arena, a cloud-based Product Lifecycle Management (PLM) solution that enables product teams to collaborate virtually, share product and quality information, and deliver products to customers. The company also offers Codebeamer, an application lifecycle management solution for products and software development, as well as Servigistics, a service parts management solution that helps companies optimize their spare parts inventory and reduce costs. FlexPLM, another solution offered by PTC, is a platform for merchandising and line planning, materials management, sampling, and other functions, primarily used by companies in the retail and consumer goods industries.
In addition to its PLM and IIoT offerings, PTC provides a range of other solutions, including Kepware, an enterprise industrial connectivity solution that enables companies to connect, manage, and analyze data from various industrial devices. The company's Creo solution is a 3D CAD technology that enables the digital design, testing, and modification of product models, while Onshape is a cloud-based product development platform that delivers computer-aided design, data management, collaboration tools, and real-time analytics. PTC also offers Vuforia, an augmented reality (AR) software that enables companies to create immersive experiences, and Arbortext, a dynamic publishing solution that streamlines the creation, management, and publication of technical documentation.
PTC Inc. was founded in 1985 and is headquartered in Boston, Massachusetts. The company's common stock is listed on the NASDAQ stock exchange under the ticker symbol PTC, and its ISIN is US69370C1009. As a leading provider of application software, PTC operates in the GICS Sub Industry: Application Software, and its solutions are used by companies across various industries, including manufacturing, retail, and healthcare. For more information, please visit the company's website at https://www.ptc.com.
Additional Sources for PTC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTC Stock Overview
Market Cap in USD | 24,033m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1989-12-07 |
PTC Stock Ratings
Growth 5y | 75.3% |
Fundamental | 56.0% |
Dividend | - |
Rel. Strength Industry | -58.7 |
Analysts | 4.15/5 |
Fair Price Momentum | 191.17 USD |
Fair Price DCF | 147.91 USD |
PTC Dividends
No Dividends PaidPTC Growth Ratios
Growth Correlation 3m | 87.2% |
Growth Correlation 12m | 31.4% |
Growth Correlation 5y | 81.7% |
CAGR 5y | 20.20% |
CAGR/Mean DD 5y | 1.60 |
Sharpe Ratio 12m | 0.25 |
Alpha | -23.95 |
Beta | 1.27 |
Volatility | 24.93% |
Current Volume | 2158.9k |
Average Volume 20d | 793.6k |
As of December 21, 2024, the stock is trading at USD 187.58 with a total of 2,158,895 shares traded.
Over the past week, the price has changed by -7.04%, over one month by -1.13%, over three months by +4.47% and over the past year by +8.81%.
Partly, yes. Based on ValueRay Fundamental Analyses, PTC (NASDAQ:PTC) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.98 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTC as of December 2024 is 191.17. This means that PTC is currently overvalued and has a potential downside of 1.91%.
PTC has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy PTC.
- Strong Buy: 10
- Buy: 4
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PTC PTC will be worth about 213.3 in December 2025. The stock is currently trading at 187.58. This means that the stock has a potential upside of +13.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 205.2 | 9.4% |
Analysts Target Price | 166.6 | -11.2% |
ValueRay Target Price | 213.3 | 13.7% |