Update shared on 26 Nov 2025
Fair value Decreased 1.46%Analysts have adjusted their price target for PTC slightly downward from $220.39 to $217.17. This change reflects modestly lower revenue growth expectations, which are partially offset by improved profit margin forecasts and a lower projected future P/E ratio.
What's in the News
- PTC announced an expansion of its relationship with Garrett Motion, with Garrett adopting PTC's Codebeamer+ and Windchill+ solutions to support a SaaS-driven transformation and boost AI adoption. (Client Announcements)
- PTC introduced AI advancements for its cloud-native Onshape platform, including the Onshape AI Advisor, real-time workflow agents, and plans for automated geometry creation and intelligent design optimization. (Product-Related Announcements)
- PTC released new service lifecycle management AI offerings in ServiceMax and Servigistics, enabling automated service planning, execution, and smarter field service outcomes. (Product-Related Announcements)
- PTC launched Arena AI Assistant to provide real-time, context-aware PLM and QMS support with natural language interaction across more than 15 languages. (Product-Related Announcements)
- PTC provided earnings guidance for fiscal 2026, projecting quarterly revenue of $600 million to $660 million and full-year revenue of $2.65 billion to $2.915 billion. (Corporate Guidance – New/Confirmed)
Valuation Changes
- The Fair Value Estimate has decreased slightly, moving from $220.39 to $217.17.
- The Discount Rate has edged lower, declining from 8.63% to 8.59%.
- The Revenue Growth Forecast has decreased meaningfully, from 6.68% to 6.01%.
- The Net Profit Margin Estimate has risen, increasing from 25.53% to 27.37%.
- The Future P/E Ratio Projection has declined, dropping from 39.27x to 36.12x.
Disclaimer
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