PTC Inc.

NasdaqGS:PTC 株式レポート

時価総額：US$13.7b

PTC 将来の成長

Future 基準チェック /16

PTCの収益は年間13.8%で減少すると予測されていますが、年間収益は年間3.4%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に22.4% 6.6%なると予測されています。

主要情報

-13.8%

収益成長率

-6.56%

EPS成長率

Software 収益成長20.0%
収益成長率3.4%
将来の株主資本利益率22.42%
アナリストカバレッジ

Good

最終更新日23 Jul 2026

今後の成長に関する最新情報

分析記事 • Feb 08

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...

Recent updates

ナラティブ更新 • Jul 20

PTC: AI Product Momentum Will Face Tighter Execution And Valuation Scrutiny

PTC's analyst fair value estimate has been reset lower from about $155 to roughly $131. This reflects recent cuts to Street price targets toward the $130 to $170 range as analysts update their views following sector wide software reviews and new coverage initiations.
ナラティブ更新 • Jul 06

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.
Seeking Alpha • Jul 03

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
ナラティブ更新 • Jun 22

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.
分析記事 • Jun 20

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...
ナラティブ更新 • Jun 07

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.
ナラティブ更新 • May 24

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.
ナラティブ更新 • May 07

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.
ナラティブ更新 • Apr 21

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.
ナラティブ更新 • Apr 07

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.
ナラティブ更新 • Mar 24

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.
ナラティブ更新 • Mar 09

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.
ナラティブ更新 • Feb 23

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.
ナラティブ更新 • Feb 09

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.
分析記事 • Feb 08

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...
ナラティブ更新 • Jan 26

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).
ナラティブ更新 • Jan 12

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.
ナラティブ更新 • Dec 25

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).
ナラティブ更新 • Dec 11

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.
ナラティブ更新 • Nov 26

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.
ナラティブ更新 • Nov 07

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.
分析記事 • Sep 09

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...
分析記事 • Aug 03

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...
分析記事 • Aug 03

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...

業績と収益の成長予測

NasdaqGS:PTC - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
9/30/20283,1268151,1611,1629
9/30/20272,8896941,0211,05019
9/30/20262,7301,05885088019
3/31/20262,9981,246928939N/A
12/31/20252,860818888899N/A
9/30/20252,739734857868N/A
6/30/20252,472513846862N/A
3/31/20252,347440820832N/A
12/31/20242,313392788801N/A
9/30/20242,298376736750N/A
6/30/20242,219295685702N/A
3/31/20242,242288637657N/A
12/31/20232,181237597617N/A
9/30/20232,097246587611N/A
6/30/20232,058307571600N/A
3/31/20231,978316518547N/A
12/31/20221,942342447479N/A
9/30/20221,933313409435N/A
6/30/20221,906499414442N/A
3/31/20221,879480387413N/A
12/31/20211,836499367393N/A
9/30/20211,807477344369N/A
6/30/20211,717237340357N/A
3/31/20211,634221344374N/A
12/31/20201,531119310340N/A
9/30/20201,458131203234N/A
6/27/20201,40287224255N/A
3/28/20201,34638N/A218N/A
12/28/20191,277-13N/A271N/A
9/30/20191,256-27N/A285N/A
6/29/20191,233-24N/A292N/A
3/30/20191,2528N/A273N/A
12/29/20181,27059N/A243N/A
9/30/20181,24252N/A248N/A
6/30/20181,23656N/A219N/A
3/31/20181,21238N/A243N/A
12/30/20171,18429N/A209N/A
9/30/20171,1646N/A135N/A
7/1/20171,146-40N/A116N/A
4/1/20171,143-36N/A102N/A
12/31/20161,136-40N/A74N/A
9/30/20161,141-54N/A183N/A
7/2/20161,165-32N/A157N/A
4/2/20161,179-17N/A184N/A
1/2/20161,221-7N/A228N/A
9/30/20151,25548N/A180N/A

アナリストによる今後の成長予測

収入対貯蓄率: PTCの収益は今後 3 年間で減少すると予測されています (年間-13.8% )。

収益対市場: PTCの収益は今後 3 年間で減少すると予測されています (年間-13.8% )。

高成長収益: PTCの収益は今後 3 年間で減少すると予測されています。

収益対市場: PTCの収益 ( 3.4% ) US市場 ( 12.7% ) よりも低い成長が予測されています。

高い収益成長: PTCの収益 ( 3.4% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: PTCの 自己資本利益率 は、3年後には高くなると予測されています ( 22.4 %)

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/07/26 02:57
終値2026/07/24 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PTC Inc. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。42

アナリスト機関
Joseph VruwinkBaird
Raimo LenschowBarclays
Saket KaliaBarclays