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PTC Inc.

NasdaqGS:PTC Stock Report

Market Cap: US$14.6b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

PTC Dividends and Buybacks

Dividend criteria checks 0/6

PTC does not have a record of paying a dividend.

Key information

n/a

Dividend yield

9.9%

Buyback Yield

Total Shareholder Yield9.9%
Future Dividend Yield0%
Dividend Growthn/a
Next dividend pay daten/a
Ex dividend daten/a
Dividend per sharen/a
Payout ration/a

Recent dividend and buyback updates

Recent updates

Seeking Alpha • Sep 12

PTC Inc.: The Market Is Pricing In Stagnation At 16x Earnings

Summary PTC Inc. trades at a depressed valuation after a 37% sell-off, despite underlying ARR growth of 9% and raised full-year guidance. Reported revenue masks business strength; deferred ARR for fiscal 2027 is double last year’s level, and improved sales execution is driving retention and competitive wins. New pricing structures embed 3%-4% annual increases, providing a gradual tailwind as contracts renew over the next several years. At 15.7x FY26 earnings and strong cash flow, I rate PTC a Buy, even without aggressive AI assumptions. Read the full article on Seeking Alpha
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
Analysis Article • 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...
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.
Analysis Article • 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...
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Narrative Update • 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).
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Narrative Update • 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.
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Narrative Update • 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).
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Narrative Update • 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.
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Narrative Update • 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.
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Narrative Update • 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.

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: Insufficient data to determine if PTC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PTC's dividend payments have been increasing.


Dividend Yield vs Market

PTC Dividend Yield vs Market
How does PTC dividend yield compare to the market?
SegmentDividend Yield
Company (PTC)n/a
Market Bottom 25% (US)1.4%
Market Top 25% (US)4.2%
Industry Average (Software)0.8%
Analyst forecast (PTC) (up to 3 years)0%

Notable Dividend: Unable to evaluate PTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PTC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate PTC's payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PTC has not reported any payouts.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 21:26
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PTC Inc. is covered by 43 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph VruwinkBaird
"Saket KaliaBarclays
Saket KaliaBarclays

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