PTC (NASDAQ:PTC) Updates FY 2025 Earnings Guidance

PTC (NASDAQ:PTC) updated its FY 2025 earnings guidance on Wednesday. The company provided EPS guidance of 5.300-6.000 for the period, compared to the consensus EPS estimate of 5.930. The company issued revenue guidance of $2.4 billion-$2.5 billion, compared to the consensus revenue estimate of $2.5 billion. PTC also updated its Q2 2025 guidance to 1.300-1.500 EPS.

PTC Stock Performance

PTC stock traded down $1.31 during mid-day trading on Wednesday, reaching $189.76. 1,320,929 shares of the company traded hands, compared to its average volume of 880,588. PTC has a fifty-two week low of $163.30 and a fifty-two week high of $203.09. The firm’s fifty day moving average is $190.67 and its two-hundred day moving average is $183.69. The company has a debt-to-equity ratio of 0.38, a current ratio of 0.78 and a quick ratio of 0.78. The company has a market capitalization of $22.84 billion, a price-to-earnings ratio of 61.02, a price-to-earnings-growth ratio of 2.62 and a beta of 1.19.

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

Analysts Set New Price Targets

PTC has been the subject of a number of research reports. Stifel Nicolaus lifted their target price on PTC from $200.00 to $230.00 and gave the stock a “buy” rating in a report on Wednesday, December 18th. Rosenblatt Securities restated a “buy” rating and set a $204.00 price objective on shares of PTC in a research note on Tuesday. JPMorgan Chase & Co. increased their price objective on shares of PTC from $200.00 to $210.00 and gave the stock an “overweight” rating in a research note on Monday, December 2nd. StockNews.com downgraded shares of PTC from a “buy” rating to a “hold” rating in a research report on Tuesday, January 28th. Finally, Robert W. Baird increased their price target on PTC from $226.00 to $228.00 and gave the stock an “outperform” rating in a research report on Thursday, November 7th. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $210.00.

Insider Transactions at PTC

In other news, Director Corinna Lathan sold 860 shares of PTC stock in a transaction that occurred on Monday, November 25th. The stock was sold at an average price of $200.00, for a total value of $172,000.00. Following the sale, the director now directly owns 6,843 shares of the company’s stock, valued at $1,368,600. The trade was a 11.16 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CAO Alice Christenson sold 1,703 shares of the stock in a transaction on Thursday, November 21st. The shares were sold at an average price of $193.20, for a total value of $329,019.60. Following the completion of the transaction, the chief accounting officer now directly owns 830 shares of the company’s stock, valued at approximately $160,356. This represents a 67.23 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 18,242 shares of company stock valued at $3,630,716 in the last three months. 0.32% of the stock is currently owned by company insiders.

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.