Ptc Inc Stock Today
PTC Stock | USD 177.58 1.81 1.03% |
Performance0 of 100
| Odds Of DistressLess than 1
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PTC is trading at 177.58 as of the 6th of May 2024, a 1.03 percent increase since the beginning of the trading day. The stock's open price was 175.77. PTC has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on June 17, 2019, Representative Bradley S Schneider of US Congress acquired $100k to $250k worth of PTC Inc's common stock.
Business Domain Software & Services | IPO Date 7th of December 1989 | Category Technology | Classification Information Technology |
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts. Ptc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 119.55 M outstanding shares of which 2.26 M shares are at this time shorted by investors with about 3.25 days to cover. More on PTC Inc
Moving together with PTC Stock
0.63 | BL | Blackline | PairCorr |
Moving against PTC Stock
0.65 | DTRK | DATATRAK International | PairCorr |
0.43 | NOGWQ | Nogin Inc | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Fiscal Year End 6th of November 2024
PTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PTC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PTC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, PTC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PTC's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
CEO | James Heppelmann | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Old Names | [Petrox Resources Corp, Portugal Telecom SGPS SA, Philtrust Bank] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Application Software, Software - Application, Information Technology, VN All Shares, VN Index, Nasdaq CTA Artificial, SP 500 Index, NASDAQ Composite, NASDAQ Composite Total, Karachi 100, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering PTC report their recommendations after researching PTC's financial statements, talking to executives and customers, or listening in on PTC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PTC Inc. The PTC consensus assessment is calculated by taking the average forecast from all of the analysts covering PTC. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the measurements of operating efficiency obtained from PTC's historical financial statements, PTC Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in June. Financial strength of PTC Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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PTC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PTC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. PTC's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of PTC's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PTC's financial leverage. It provides some insight into what part of PTC's total assets is financed by creditors.
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PTC Inc (PTC) is traded on NASDAQ Exchange in USA. It is located in 121 Seaport Boulevard, Boston, MA, United States, 02210 and employs 7,000 people. PTC is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 21.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PTC's market, we take the total number of its shares issued and multiply it by PTC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PTC Inc runs under Software sector within Information Technology industry. The entity has 119.55 M outstanding shares of which 2.26 M shares are at this time shorted by investors with about 3.25 days to cover.
PTC Inc has about 322.33 M in cash with 610.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.74.
Check PTC Probability Of Bankruptcy
Ownership AllocationPTC Inc shows a total of 119.55 Million outstanding shares. The majority of PTC Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in PTC Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in PTC Inc. Please pay attention to any change in the institutional holdings of PTC as this could imply that something significant has changed or is about to change at the company. Also note that around two million three hundred ninety-one thousand fourty invesors are currently shorting PTC expressing very little confidence in its future performance.
Check PTC Ownership Details
PTC Stock Price Odds Analysis
What are PTC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of PTC jumping above the current price in 90 days from now is about 84.93%. The PTC Inc probability density function shows the probability of PTC stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.109 indicating PTC Inc market returns are highly-sensitive to returns on the market. As the market goes up or down, PTC is expected to follow. Additionally, pTC Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PTC to move above the current price in 90 days from now is about 84.93 (This PTC Inc probability density function shows the probability of PTC Stock to fall within a particular range of prices over 90 days) .
PTC Stock Institutional Holders
Institutional Holdings refers to the ownership stake in PTC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PTC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PTC's value.Instituion | Recorded On | Shares | |
Fidelity International Ltd | 2023-12-31 | 1.6 M | |
Ownership Capital Bv | 2023-12-31 | 1.4 M | |
Impax Asset Management Group Plc | 2023-12-31 | 1.2 M | |
Northern Trust Corp | 2023-12-31 | 1.2 M | |
Franklin Resources Inc | 2023-12-31 | 1.2 M | |
40 North Industries Llc | 2023-12-31 | 1.2 M | |
Lazard Asset Management Llc | 2023-12-31 | 1.1 M | |
Citadel Advisors Llc | 2023-09-30 | 1.1 M | |
Sam Sustainable Asset Management Ltd | 2023-12-31 | 1.1 M | |
Vanguard Group Inc | 2023-12-31 | 13.5 M | |
Blackrock Inc | 2023-12-31 | 11.2 M |
PTC Historical Income Statement
PTC Inc Income Statement is one of the three primary financial statements used for reporting PTC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PTC Inc revenue and expense. PTC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, PTC's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.5 B, whereas Selling General Administrative is forecasted to decline to about 152.6 M. View More FundamentalsPTC Stock Against Markets
Picking the right benchmark for PTC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PTC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PTC is critical whether you are bullish or bearish towards PTC Inc at a given time. Please also check how PTC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PTC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PTC Corporate Management
Elected by the shareholders, the PTC's board of directors comprises two types of representatives: PTC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PTC. The board's role is to monitor PTC's management team and ensure that shareholders' interests are well served. PTC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PTC's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kevin Wrenn | Chief Officer | Profile | |
Catherine Kniker | Marketing Strategy | Profile | |
Matthew Shimao | Senior Relations | Profile | |
Steve Dertien | CTO VP | Profile | |
Alice Christenson | Chief Officer | Profile |
How to buy PTC Stock?
Before investing in PTC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PTC. To buy PTC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PTC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PTC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PTC Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PTC Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PTC Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PTC Stock please use our How to Invest in PTC guide.
Already Invested in PTC Inc?
The danger of trading PTC Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PTC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PTC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PTC Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for PTC Stock analysis
When running PTC's price analysis, check to measure PTC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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Is PTC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.792 | Earnings Share 2.39 | Revenue Per Share 18.842 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0533 |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.