PTC (NASDAQ:PTC) Updates Q2 2025 Earnings Guidance

PTC (NASDAQ:PTC) issued an update on its second quarter 2025 earnings guidance on Wednesday morning. The company provided earnings per share (EPS) guidance of 1.300-1.500 for the period, compared to the consensus estimate of 1.620. The company issued revenue guidance of $590.0 million-$620.0 million, compared to the consensus revenue estimate of $647.0 million. PTC also updated its FY 2025 guidance to 5.300-6.000 EPS.

Wall Street Analyst Weigh In

Several analysts have commented on the stock. KeyCorp raised their target price on shares of PTC from $205.00 to $211.00 and gave the stock an “overweight” rating in a report on Thursday. Rosenblatt Securities reiterated a “buy” rating and set a $204.00 target price on shares of PTC in a report on Tuesday. StockNews.com upgraded PTC from a “hold” rating to a “buy” rating in a report on Wednesday. Robert W. Baird lifted their target price on PTC from $226.00 to $228.00 and gave the company an “outperform” rating in a research report on Thursday, November 7th. Finally, Berenberg Bank cut shares of PTC from a “buy” rating to a “hold” rating and cut their price target for the company from $210.00 to $196.00 in a research note on Friday, November 1st. Four equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $210.09.

PTC Price Performance

NASDAQ PTC traded down $13.82 during trading on Thursday, hitting $175.95. 885,508 shares of the company’s stock were exchanged, compared to its average volume of 872,413. The stock’s 50 day moving average price is $190.48 and its two-hundred day moving average price is $183.73. PTC has a fifty-two week low of $163.30 and a fifty-two week high of $203.09. The company has a current ratio of 0.78, a quick ratio of 0.78 and a debt-to-equity ratio of 0.38. The company has a market cap of $21.18 billion, a PE ratio of 56.62, a P/E/G ratio of 2.62 and a beta of 1.19.

PTC (NASDAQ:PTC) last posted its earnings results on Wednesday, February 5th. The technology company reported $0.79 earnings per share for the quarter, missing analysts’ consensus estimates of $0.91 by ($0.12). PTC had a return on equity of 14.63% and a net margin of 16.37%. Research analysts expect that PTC will post 4.62 EPS for the current year.

Insider Buying and Selling

In other news, CAO Alice Christenson sold 1,703 shares of the firm’s stock in a transaction that occurred on Thursday, November 21st. The shares were sold at an average price of $193.20, for a total transaction of $329,019.60. Following the completion of the sale, the chief accounting officer now owns 830 shares in the company, valued at $160,356. This trade represents a 67.23 % decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Staats Aaron C. Von sold 5,373 shares of PTC stock in a transaction that occurred on Monday, December 9th. The shares were sold at an average price of $200.13, for a total transaction of $1,075,298.49. Following the completion of the transaction, the executive vice president now owns 21,707 shares of the company’s stock, valued at $4,344,221.91. This represents a 19.84 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 18,242 shares of company stock valued at $3,630,716 over the last quarter. Insiders own 0.32% of the company’s stock.

PTC Company Profile

PTC Inc operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools.