(PTC) PTC - Ratings and Ratios
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 leading software company that specializes in enabling digital transformation across industries. Headquartered in Boston, Massachusetts, and incorporated in 1985, PTC operates globally, serving customers in the Americas, Europe, and the Asia Pacific. The company is listed on the NASDAQ under the ticker symbol PTC and falls under the Application Software category.
PTCs product portfolio is centered around empowering manufacturers and organizations to optimize their product development, service delivery, and operational efficiency. At the core of its offerings is Windchill, a comprehensive Product Lifecycle Management (PLM) suite. Windchill provides real-time information sharing, dynamic data visualization, and collaboration tools for geographically distributed teams. This platform is critical for manufacturers as it elevates processes from product development to field service and end-of-life management.
PTC also offers ThingWorx, a Industrial Internet of Things (IoT) platform designed to connect devices, systems, and data. ThingWorx enables machine learning, predictive analytics, and augmented reality (AR) capabilities, making it a key tool for companies looking to optimize their industrial operations through data-driven insights.
ServiceMax, another PTC solution, focuses on service lifecycle management. It helps companies maximize asset uptime while optimizing in-person and remote service delivery. By providing mobile tools for technicians and delivering key metrics, ServiceMax enhances service operations and customer satisfaction.
For product teams, PTC provides Arena, a cloud-based PLM solution that facilitates virtual collaboration and information sharing across internal teams and supply chain partners. This SaaS platform ensures that product and quality information is accessible to all stakeholders, accelerating time-to-market for new products.
In addition to these, PTC offers a range of specialized tools. Codebeamer serves the application lifecycle management (ALM) needs for software and product development. Servigistics is a service parts management solution
Additional Sources for PTC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTC Stock Overview
| Market Cap in USD | 19,426m |
| Sector | Technology |
| Industry | Software - Application |
| GiC Sub-Industry | Application Software |
| IPO / Inception | 1989-12-07 |
PTC Stock Ratings
| Growth 5y | 64.6% |
| Fundamental | 39.9% |
| Dividend | 0.0% |
| Rel. Strength | -17.4 |
| Analysts | 4.2/5 |
| Fair Price Momentum | 146.99 USD |
| Fair Price DCF | 95.85 USD |
PTC Dividends
No Dividends PaidPTC Growth Ratios
| Growth Correlation 3m | -84.6% |
| Growth Correlation 12m | -5% |
| Growth Correlation 5y | 80.6% |
| CAGR 5y | 21.40% |
| CAGR/Max DD 5y | 0.59 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | -26.57 |
| Beta | 1.220 |
| Volatility | 26.12% |
| Current Volume | 692.2k |
| Average Volume 20d | 1028.9k |
As of April 03, 2025, the stock is trading at USD 157.16 with a total of 692,198 shares traded.
Over the past week, the price has changed by -3.08%, over one month by -2.12%, over three months by -14.12% and over the past year by -15.78%.
Partly, yes. Based on ValueRay Fundamental Analyses, PTC (NASDAQ:PTC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.91 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 April 2025 is 146.99. This means that PTC is currently overvalued and has a potential downside of -6.47%.
PTC has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy PTC.
- Strong Buy: 10
- Buy: 5
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PTC PTC will be worth about 166.3 in April 2026. The stock is currently trading at 157.16. This means that the stock has a potential upside of +5.83%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 209.3 | 33.2% |
| Analysts Target Price | 211.7 | 34.7% |
| ValueRay Target Price | 166.3 | 5.8% |