PTC (PTC) Aperçu de l'action
PTC Inc. est un éditeur de logiciels présent sur le continent américain, en Europe et dans la région Asie-Pacifique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 6/6 |
| Croissance future | 1/6 |
| Performances passées | 6/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
PTC Community Fair Values
Create NarrativeSee what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
PTC Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$125.42 |
| Plus haut sur 52 semaines | US$219.69 |
| Plus bas sur 52 semaines | US$108.50 |
| Bêta | 0.99 |
| Variation sur 1 mois | 10.33% |
| Variation sur 3 mois | -6.16% |
| Variation sur 1 an | -34.36% |
| Variation sur 3 ans | -14.42% |
| Variation sur 5 ans | -8.26% |
| Évolution depuis l'introduction en bourse | 6,780.18% |
Nouvelles et mises à jour récentes
PTC: AI Industrial Software Advances Will Support Long Term Upside Potential
Analysts have trimmed their price target on PTC by about $11 to $179.25, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E, while recent Street research has shown a mix of price target cuts and more cautious ratings across the stock. Analyst Commentary Recent Street research on PTC shows a split view, with some firms starting coverage cautiously and others adjusting price targets around current execution, valuation and growth expectations, particularly in areas such as AI-powered industrial software.PTC: An Undervalued Digital Moat In Industrial Software
Summary PTC Inc.’s software suite, specifically Creo for computer-aided design (CAD) and Windchill for product lifecycle management (PLM), serves as the foundational architecture for physical R&D workflows. This structural lock-in is verified by a massive 27% year-over-year increase in Remaining Performance Obligations (RPO). A highly secure 95% of total revenue is entirely recurring in nature. $365 million has already been deployed for immediate share repurchases. Read the full article on Seeking AlphaRecent updates
PTC: AI Industrial Software Advances Will Support Long Term Upside Potential
Analysts have trimmed their price target on PTC by about $11 to $179.25, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E, while recent Street research has shown a mix of price target cuts and more cautious ratings across the stock. Analyst Commentary Recent Street research on PTC shows a split view, with some firms starting coverage cautiously and others adjusting price targets around current execution, valuation and growth expectations, particularly in areas such as AI-powered industrial software.PTC: An Undervalued Digital Moat In Industrial Software
Summary PTC Inc.’s software suite, specifically Creo for computer-aided design (CAD) and Windchill for product lifecycle management (PLM), serves as the foundational architecture for physical R&D workflows. This structural lock-in is verified by a massive 27% year-over-year increase in Remaining Performance Obligations (RPO). A highly secure 95% of total revenue is entirely recurring in nature. $365 million has already been deployed for immediate share repurchases. Read the full article on Seeking Alpha
PTC: AI-Powered Industrial Digital Twins Will Support Future Profit Margins
PTC's analyst price target has moved slightly higher to about $222 from about $220, as analysts factor in modest adjustments to revenue growth, profit margin, discount rate and future P/E assumptions in light of mixed recent research, including new coverage at Neutral and several revised targets across the Street. Analyst Commentary Recent research on PTC reflects a mixed but constructive tone, with several bullish analysts highlighting potential upside drivers around execution, product positioning and exposure to themes like AI powered industrial digital twins.PTC (PTC) Stock Could Be 39.8% Undervalued After Its Sharp Pullback
With no single headline event driving PTC (PTC) today, recent share performance is front of mind for investors as the stock trades around $114.75 after a period of weaker returns. See our latest analysis for PTC. Recent trading has been choppy for PTC, with the 1-month share price return down 21.32% and the year-to-date share price return down 32.54%, while the 1-year total shareholder return has declined 31.28%. This suggests that momentum has been fading rather than building. If you are...
PTC: AI Industrial Software Momentum Will Outweigh Free Cash Flow Headwinds
PTC's analyst fair value estimate has shifted from $146 to $155 as analysts recalibrated price targets around mixed target changes and evolving views on AI driven industrial software opportunities following recent research updates. Analyst Commentary Recent research shows a split view on PTC, with some firms lifting targets modestly and others trimming them, especially as the market reassesses AI driven industrial software and the impact of recent portfolio changes.PTC: Divestiture Uplift And AI Tools Will Support Future Profit Margins
PTC's updated analyst price target has eased by about $4 to $220, reflecting modestly softer fair value and profit margin assumptions, even as some recent target increases from firms like Baird and Barclays have partly offset larger reductions from others. Analyst Commentary Recent Street research on PTC shows a mix of higher and lower targets, with several bullish analysts still highlighting upside drivers around execution and growth, even as others reset expectations.PTC: Cautious Reset Balances AI Progress With Free Cash Flow Headwinds
Analysts have reduced the fair value estimate for PTC by $12 to $146, reflecting lower price targets across several recent research updates, as well as adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on PTC show a cluster of lower price targets, even as at least one major firm reinstated coverage with a positive rating and a US$180 target after the ThingWorx and Kepware divestiture.PTC: Divestiture Reset And AI Lifecycle Tools Will Support Long-Term Profit Margins
The analyst price target for PTC has been reduced by about $21 to $224, as analysts factor in lower fair value estimates amid a series of recent target cuts and updated views on growth, margins and future P/E assumptions following the ThingWorx and Kepware divestiture. Analyst Commentary Even with the series of price target cuts, there are still some constructive signals in the recent research that focus on execution and long term growth drivers following the ThingWorx and Kepware divestiture.PTC: Cautious Reset Will Meet AI Partnerships And Capital Returns
Analysts have trimmed their average PTC price target by around $20 to reflect more cautious revenue growth assumptions, a slightly higher discount rate, and updated views on long term profitability and P/E multiples following recent sector wide target cuts and the ThingWorx and Kepware divestiture. Analyst Commentary Recent Street research on PTC has leaned cautious, with several bearish analysts cutting price targets by double digit dollar amounts and, in at least one case, issuing a downgrade.PTC: Software Pullback And AI Partnerships Will Support Long Term Upside
Analysts have trimmed the PTC fair value estimate from $195.00 to about $190.53, reflecting recent reductions in price targets across the Street after the divestiture-related updates and reassessments of growth, margins, discount rate, and future P/E assumptions. Analyst Commentary Recent Street research on PTC has centered on how the divestiture of ThingWorx and Kepware feeds into growth, free cash flow and valuation, with several firms revising price targets and one major Wall Street bank adjusting its rating.PTC: AI Product Lifecycle Advances Will Support Stronger Long-Term Profit Margins
Analysts have trimmed their average price target on PTC by about $9.57, reflecting more cautious assumptions on revenue growth and valuation multiples, even as profit margin expectations edge higher. Analyst Commentary Recent Street research on PTC clusters around lower price targets and at least one downgrade, but the details point to a more nuanced read on how analysts view the company’s execution and long term growth opportunity.PTC: Cautious Street Reset Will Meet AI Rollout And Capital Returns
Analysts have trimmed their price targets on PTC, reflected in a reduced fair value estimate from $160 to $158, as they revise assumptions around revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of bearish moves on PTC, with multiple firms cutting price targets and at least one major bank shifting its rating to a more cautious stance.PTC: Software Pullback And AI Adoption Will Support Long Term Upside
Analysts have trimmed their PTC fair value estimate from $211.28 to $195.00 as they reset price targets and P/E expectations following a broad round of target cuts across major firms. Analyst Commentary Street research on PTC has recently centered on resetting price targets and reassessing P/E assumptions, with several firms trimming their targets at roughly the same time.PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...PTC: AI Offerings And Software Pullback Will Support Long Term Upside
Analysts have kept their price target for PTC broadly in line with prior views, with the fair value estimate holding at about $211.28, as only slight tweaks in the discount rate, revenue growth outlook and future P/E assumptions were made. What's in the News Orlando Bravo told the Financial Times that the recent software selloff is creating what he views as a "huge buying opportunity," putting sector-wide attention on software names such as PTC (Financial Times).PTC: AI And SaaS Expansion Will Support Long Term Margin Strength
Narrative Update on PTC Analysts have nudged their price target for PTC lower by about $5 to roughly $211, reflecting slightly more cautious assumptions around fair value, revenue, profit margins, and future P/E expectations. What's in the News PTC launched new AI capabilities for its FlexPLM retail solution that automate tech pack creation, with public demonstrations planned at NRF Retail's Big Show in New York.PTC: AI Product Lifecycle Advances Will Drive Stronger Long-Term Profitability
Analysts have raised their price target on PTC from 240.00 dollars to 255.00 dollars, reflecting expectations for stronger long term profitability and a slightly lower future valuation multiple, despite more moderate revenue growth assumptions. What's in the News PTC unveiled a CES 2026 showcase with Automobili Lamborghini, demonstrating an Intelligent Product Lifecycle that unifies Creo CAD, Windchill PLM, Codebeamer ALM, and ServiceMax for AI driven bumper design and service workflows, featuring the Lamborghini Revuelto on site (Product Related Announcement).PTC: AI And SaaS Adoption Will Drive Strong Margin Expansion
Analysts have nudged their price target on PTC slightly lower from $217.17 to $216.17. This reflects marginally higher discount rate assumptions while maintaining broadly unchanged views on revenue growth, profit margins, and valuation multiples.PTC: AI Advancements Will Drive Expanding Margins And Cloud Momentum
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.PTC: AI Expansion Will Accelerate Profit Margins And Product Development Efficiency
Analysts have revised their price target for PTC downward from $224.68 to $220.39. They cite moderated revenue growth expectations and a slightly increased discount rate, despite improving profit margins and a lower projected future price-earnings ratio.Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Let's talk about the popular PTC Inc. ( NASDAQ:PTC ). The company's shares saw a significant share price rise of 40% in...PTC Inc. Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next
A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...Rendement pour les actionnaires
| PTC | US Software | US Marché | |
|---|---|---|---|
| 7D | 0.4% | -1.4% | -0.9% |
| 1Y | -34.4% | -20.9% | 19.4% |
Rendement vs Industrie: PTC a sous-performé le secteur US Software qui a rapporté -20.9 % au cours de l'année écoulée.
Rendement vs marché: PTC a sous-performé le marché US qui a rapporté 19.4 % au cours de l'année écoulée.
Volatilité des prix
| PTC volatility | |
|---|---|
| PTC Average Weekly Movement | 5.8% |
| Software Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: PTC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de PTC ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1985 | 7,000 | Neil Barua | www.ptc.com |
PTC Inc. est un éditeur de logiciels présent en Amérique, en Europe et en Asie-Pacifique. La société propose Windchill, une suite qui gère tous les aspects du cycle de vie du développement des produits (PLM), qui permet le partage d'informations en temps réel, la visualisation dynamique des données, la collaboration entre des équipes géographiquement réparties, et qui permet aux fabricants d'améliorer les processus de développement, de fabrication, de service après-vente et de fin de vie des produits ; ThingWorx, un logiciel pour l'Internet industriel des objets ; ServiceMax, une solution de gestion du cycle de vie des services qui permet aux entreprises d'optimiser la durée de vie de leurs actifs grâce à des services en personne ou à distance et à la productivité des techniciens grâce à des outils mobiles, et de fournir des indicateurs ; et Arena, une solution PLM SaaS qui permet aux équipes de production de collaborer virtuellement pour partager des informations sur les produits et la qualité avec les équipes internes et les partenaires de la chaîne d'approvisionnement, et de livrer les produits aux clients. Elle propose Codebeamer, une solution de gestion du cycle de vie des applications pour les produits et le développement de logiciels ; Servigistics, une solution de gestion des pièces de rechange ; et FlexPLM, une plateforme pour le merchandising et la planification des lignes, la gestion des matériaux, l'échantillonnage, etc. En outre, elle propose Kepware, une solution de connectivité industrielle d'entreprise ; Kepware Edge, une plateforme de communication industrielle basée sur Linux ; KEPServerEX, une solution de connectivité industrielle pour les petits projets ; Creo, une technologie de CAO 3D permettant la conception numérique, le test et la modification de modèles de produits ; et Onshape, une plateforme de développement de produits SaaS qui permet la conception assistée par ordinateur avec gestion des données, outils de collaboration et analyses en temps réel.
PTC Inc. Résumé des fondamentaux
| PTC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$14.41b |
| Bénéfices(TTM) | US$1.25b |
| Recettes(TTM) | US$3.00b |
Le site PTC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| PTC compte de résultat (TTM) | |
|---|---|
| Recettes | US$3.00b |
| Coût des recettes | US$458.29m |
| Marge brute | US$2.54b |
| Autres dépenses | US$1.29b |
| Les revenus | US$1.25b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 29, 2026
| Résultat par action (EPS) | 10.79 |
| Marge brute | 84.71% |
| Marge bénéficiaire nette | 41.58% |
| Ratio dettes/capitaux propres | 31.0% |
Quelles ont été les performances à long terme de PTC?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/13 04:11 |
| Cours de l'action en fin de journée | 2026/07/13 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/09/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
PTC Inc. est couverte par 42 analystes. 19 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Joseph Vruwink | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |