PTC (PTC) 주식 개요
는 미주, 유럽 및 아시아 태평양 지역에서 소프트웨어 회사로 운영되고 있습니다. 자세히 보기
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Analyst Price Targets
PTC Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$128.89 |
| 52주 최고가 | US$208.56 |
| 52주 최저가 | US$108.50 |
| 베타 | 1 |
| 1개월 변동 | -14.65% |
| 3개월 변동 | 8.87% |
| 1년 변동 | -36.97% |
| 3년 변동 | -7.06% |
| 5년 변동 | 2.95% |
| IPO 이후 변동 | 6,970.54% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • Aug 17
PTC: AI Product Development Tools Will Support Stronger Long Term Upside
For PTC, the analyst price target has been revised modestly lower to $173.35 from $179.25, as analysts factor in lower peer multiples and ongoing AI related risk, while also acknowledging improving execution and steadier growth and profitability assumptions. Analyst Commentary Recent research on PTC reflects a mixed but generally balanced view, with analysts adjusting price targets in response to both company specific execution and broader AI related risks in design and construction software markets.
내러티브 업데이트 • Aug 03
PTC: AI Execution And ARR Trends Will Balance Ongoing Sector Uncertainty
PTC’s updated analyst price target moves to $140 from $131.43, reflecting a blend of recent target resets across the Street as analysts weigh stronger reported ARR trends against ongoing AI related risks and shifts in sector valuation multiples. Analyst Commentary Recent research on PTC shows a mix of caution and guarded optimism, with several price target cuts offset by a smaller number of upward adjustments.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.주주 수익률
| PTC | US Software | US 시장 | |
|---|---|---|---|
| 7D | -13.6% | -0.7% | -0.2% |
| 1Y | -37.0% | -9.0% | 14.8% |
수익률 대 산업: PTC은 지난 1년 동안 -9%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: PTC은 지난 1년 동안 14.8%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| PTC volatility | |
|---|---|
| PTC Average Weekly Movement | 7.1% |
| Software Industry Average Movement | 9.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: PTC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: PTC의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1985 | 7,000 | Neil Barua | www.ptc.com |
는 미주, 유럽 및 아시아 태평양 지역에서 소프트웨어 회사로 운영되고 있습니다. 이 회사는 실시간 정보 공유, 동적 데이터 시각화, 지리적으로 분산된 팀 간의 협업, 제조업체가 제품 개발, 제조, 현장 서비스 및 수명 종료 프로세스를 개선할 수 있도록 지원하는 제품 개발 라이프사이클(PLM)의 모든 측면을 관리하는 Windchill과 산업용 사물 인터넷 소프트웨어인 ThingWorx를 제공합니다; 모바일 도구를 통해 대면 및 원격 서비스 및 기술자 생산성을 최적화하고 지표를 제공하여 기업의 가동 시간을 자산화할 수 있는 서비스 라이프사이클 관리 솔루션인 ServiceMax, 제품 팀이 가상으로 협업하여 내부 팀 및 공급망 파트너와 제품 및 품질 정보를 공유하고 고객에게 제품을 제공할 수 있는 SaaS PLM 솔루션인 Arena가 있습니다. 제품 및 소프트웨어 개발을 위한 애플리케이션 라이프사이클 관리 솔루션인 Codebeamer, 서비스 부품 관리 솔루션인 Servigistics, 머천다이징 및 라인 계획, 자재 관리, 샘플링 등을 위한 플랫폼인 FlexPLM을 제공합니다.
PTC Inc. 기초 지표 요약
| PTC 기초 통계 | |
|---|---|
| 시가총액 | US$14.46b |
| 순이익 (TTM) | US$1.22b |
| 매출 (TTM) | US$2.95b |
11.4x
주가수익비율(P/E)4.7x
주가매출비율(P/S)PTC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PTC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$2.95b |
| 매출원가 | US$457.85m |
| 총이익 | US$2.50b |
| 기타 비용 | US$1.27b |
| 순이익 | US$1.22b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 11.28 |
| 총이익률 | 84.50% |
| 순이익률 | 41.43% |
| 부채/자본 비율 | 41.0% |
PTC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/09 19:56 |
| 종가 | 2026/09/09 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/09/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
PTC Inc.는 42명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Joseph Vruwink | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |