Latest news with #PTCInc
Yahoo
3 days ago
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How Is PTC Inc.'s Stock Performance Compared to Other Software Stocks?
With a market cap of $20.7 billion, PTC Inc. (PTC) operates as a software company in the Americas and internationally. Headquartered in Boston, Massachusetts, the company offers a comprehensive portfolio of software solutions, including computer-aided design modeling, product lifecycle management, data orchestration, and experience management. Companies worth $10 billion or more are typically referred to as "large-cap stocks." PTC fits right into that category, with its market cap exceeding this threshold, reflecting its substantial size and influence in the software application industry. PTC offers Windchill, a suite that manages all aspects of the product development lifecycle, ThingWorx, an Industrial Internet of Things software, and ServiceMax, a service lifecycle management solution. Dear Tesla Stock Fans, Mark Your Calendars for June 22 Trump Is Giving Tesla's Robotaxis a Leg Up Ahead of June 22. Should You Buy TSLA Stock Now? Nvidia Says Quantum Computing Is Nearing an 'Inflection Point.' Here Are the 3 Best Stocks to Buy Now to Profit. Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. Despite its strengths, the stock has plunged 17.5% from its 52-week high of $203.09 touched on Dec. 12, 2024. Moreover, over the past three months, PTC stock has grown 5.5%, underperforming the SPDR S&P Software & Services ETF's (XSW) 7.7% uptick during the same time frame. PTC stock has declined 8.9% on a YTD basis, underperforming XSW's 3.8% fall in 2025. Moreover, PTC has declined 3% over the past 52 weeks, underperforming XSW's 24.8% surge. PTC has been trading below its 200-day moving average since early February and above its 50-day moving average since early May. PTC shares surged marginally following the release of its Q2 earnings on Apr. 30. The company reported a 6% year-over-year growth in its revenue, which amounted to $636 million and topped Street forecasts. The company's non-GAAP operating margin also expanded by 490 basis points to 47%. PTC's adjusted earnings rose 23% from the prior year's quarter to $1.79 and surpassed the analyst estimates by 37.7%. Its rival, Workday, Inc. (WDAY) has declined 5.8% in 2025 and has grown 14.2% over the past year, outperforming the stock. Among the 18 analysts covering the PTC stock, the consensus rating is a 'Moderate Buy.' Its mean price target of $187.50 suggests a modest 11.3% upside potential from current price levels. On the date of publication, Kritika Sarmah did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
14-06-2025
- Business
- Yahoo
PTC Brings Cloud-Native Model-Based Definition to Onshape
PTC Inc. PTC recently introduced model-based definition (MBD) capabilities within its Onshape platform—a fully cloud-native CAD and PDM solution. This initiative marks the first MBD offering of its kind in a cloud-native environment, designed to streamline product development by embedding product manufacturing information (PMI) directly into 3D models. Currently available in an early visibility program with select customers, this new capability is expected to be generally available by the end of 2025. PTC will showcase these innovations at the Paris Air Show from June 16–19 in collaboration with Aura Aero, a pioneer in sustainable is a method of creating a comprehensive digital product definition within a 3D CAD model. Previously, manufacturing teams relied on 2D drawings to understand a product's design intent—dimensions, tolerances, annotations, materials and finishes. MBD eliminates the need for these separate 2D drawings by embedding all relevant PMI directly into the 3D model not only reduces miscommunication but also enables a seamless digital thread across the entire product lifecycle, from design and simulation to manufacturing and inspection. Despite the widespread adoption of 3D CAD tools, many manufacturing workflows still depend heavily on 2D drawings for critical information. This reliance on outdated methods not only slows down the process but also increases the risk of human error. The interpretation of 2D drawings introduces a manual layer in a digital workflow, creating inefficiencies and raising the likelihood of design and production mismatches. PTC is poised to gain from its strength in the product portfolio. The company's solutions aid industrial enterprises in enhancing operational efficiency, accelerating product and service innovation and boosting workforce productivity. The growing clout of the company's major technology platforms, including 3D modeling (CAD) offering Creo, lifecycle management (PLM) solution Windchill, data orchestration (IIoT) offering ThingWorx, and experience creation (AR) product Vuforia Studio, is expected to drive the top AI initiatives are additional tailwinds for the company's long-term success. PTC advanced its product portfolio with generative AI capabilities across PLM, ALM, SLM and CAD, including Windchill AI, Codebeamer 3.0, ServiceMax AI and Onshape AI Advisor. In April 2025, PTC unveiled two powerful additions to its Onshape platform — Onshape AI Advisor and Onshape Government. These innovative offerings highlight PTC's commitment to empowering engineers, designers and regulated organizations with powerful tools to streamline product development, enhance productivity and ensure regulatory compliance. By fusing gen AI and compliance-grade infrastructure into its cloud-native CAD and PDM ecosystem, it continues to accelerate innovation across industries. PTC Inc. price-consensus-chart | PTC Inc. Quote Besides commercial and government use, Onshape continues to make a huge impact in education as well. More than 1.5 million new signups per year come from students and educators. Top institutions such as Ohio State University, Duke University and the University of Southern California have incorporated Onshape into their engineering curricula, preparing the next generation of designers for a cloud-native, AI-enabled in September 2024, PTC signed an agreement with Amazon Web Services to grow its Onshape solution. This partnership focuses on enhancing Onshape's features, increasing customer adoption and advancing AI efforts, all to help designers and engineers develop high-quality products faster and more PTC continues to face headwinds as the lion's share of its fiscal 2024 revenue came from international markets and a strong U.S. dollar is expected to hurt growth. Ongoing tariff issues and weak global conditions add pressure. Due to this, PTC cut its ARR growth forecast for fiscal 2025 to 7–9%, lowering the high end from 10%, citing deal delays and rising uncertainty. PTC currently carries a Zacks Rank #2 (Buy). Shares of the company have declined 1.4% in the past year compared with the Zacks Computer-Software industry's growth of 11%. Image Source: Zacks Investment Research Some other top-ranked stocks from the broader technology space are Juniper Networks, Inc. JNPR, Arista Networks, Inc. ANET and Ubiquiti Inc. UI. JNPR presently sports a Zacks Rank #1 (Strong Buy), while ANET and UI carry a Zacks Rank #2. You can see the complete list of today's Zacks #1 Rank stocks is leveraging the 400-gig cycle to capture hyperscale switching opportunities inside the data center. The company is set to capitalize on the increasing demand for data center virtualization, cloud computing and mobile traffic packet/optical convergence. Juniper also introduced new features within the AI-driven enterprise portfolio that enable customers to simplify the rollout of their campus wired and wireless networks while bringing greater insight to network operators. In the last reported quarter, it delivered an earnings surprise of 4.88%.Arista delivered a trailing four-quarter average earnings surprise of 11.82% and has a long-term growth expectation of 14.81%. Arista currently serves five verticals, namely cloud titans (customers that deploy more than 1 million servers, cloud specialty providers, service providers, financial services and the rest of the enterprise. It supplies products to a prestigious set of customers, including Fortune 500 global companies in markets such as cloud titans, enterprises, financials and specialty cloud service effective management of its strong global network of more than 100 distributors and master resellers improved its visibility for future demand and inventory management techniques. In the last reported quarter, Ubiquiti delivered an earnings surprise of 33.3%. Its highly flexible global business model remains well-suited to adapt to the changing market dynamics to overcome challenges while maximizing growth. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Juniper Networks, Inc. (JNPR) : Free Stock Analysis Report Arista Networks, Inc. (ANET) : Free Stock Analysis Report PTC Inc. (PTC) : Free Stock Analysis Report Ubiquiti Inc. (UI) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
06-06-2025
- Business
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Why PTC Inc. (PTC) is a Top Value Stock for the Long-Term
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Many investors also have a go-to methodology that helps guide their buy and sell decisions. One way to find winning stocks based on your preferred way of investing is to use the Zacks Style Scores, which are indicators that rate stocks based on three widely-followed investing types: value, growth, and momentum. Different than growth or momentum investors, value-focused investors are all about finding good stocks at good prices, and discovering which companies are trading under what their true value is before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, and Price/Cash Flow to help pick out the most attractive and discounted stocks. Boston, MA-based PTC Inc is a software provider offering a range of cutting-edge digital technologies that collectively revolutionize the engineering, production, and maintenance of tangible goods. Founded in 1985, the company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc in January 2013. PTC sits at a Zacks Rank #3 (Hold), holds a Value Style Score of B, and has a VGM Score of A. Compared to the Computer - Software industry's P/E of 27.8X, shares of PTC Inc. are trading at a forward P/E of 27.8X. PTC also has a PEG Ratio of 1.8, a Price/Cash Flow ratio of 34.6X, and a Price/Sales ratio of 8.6X. Many value investors pay close attention to a company's earnings as well. For PTC, six analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.25 to $6.03 per share for 2025. Per share PTC boasts an average earnings surprise of 14.6%. Investors should take the time to consider PTC for their portfolios due to its solid Zacks Ranks, notable earnings and valuation metrics, and impressive Value and VGM Style Scores. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report PTC Inc. (PTC) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
20-05-2025
- Business
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Calculating The Fair Value Of PTC Inc. (NASDAQ:PTC)
PTC's estimated fair value is US$186 based on 2 Stage Free Cash Flow to Equity Current share price of US$172 suggests PTC is potentially trading close to its fair value Our fair value estimate is similar to PTC's analyst price target of US$186 Today we will run through one way of estimating the intrinsic value of PTC Inc. (NASDAQ:PTC) by estimating the company's future cash flows and discounting them to their present value. We will use the Discounted Cash Flow (DCF) model on this occasion. Before you think you won't be able to understand it, just read on! It's actually much less complex than you'd imagine. Remember though, that there are many ways to estimate a company's value, and a DCF is just one method. If you want to learn more about discounted cash flow, the rationale behind this calculation can be read in detail in the Simply Wall St analysis model. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. We are going to use a two-stage DCF model, which, as the name states, takes into account two stages of growth. The first stage is generally a higher growth period which levels off heading towards the terminal value, captured in the second 'steady growth' period. To start off with, we need to estimate the next ten years of cash flows. Where possible we use analyst estimates, but when these aren't available we extrapolate the previous free cash flow (FCF) from the last estimate or reported value. We assume companies with shrinking free cash flow will slow their rate of shrinkage, and that companies with growing free cash flow will see their growth rate slow, over this period. We do this to reflect that growth tends to slow more in the early years than it does in later years. Generally we assume that a dollar today is more valuable than a dollar in the future, and so the sum of these future cash flows is then discounted to today's value: 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Levered FCF ($, Millions) US$846.5m US$968.3m US$1.08b US$1.16b US$1.23b US$1.29b US$1.35b US$1.40b US$1.45b US$1.50b Growth Rate Estimate Source Analyst x13 Analyst x12 Analyst x6 Est @ 7.66% Est @ 6.18% Est @ 5.15% Est @ 4.43% Est @ 3.93% Est @ 3.57% Est @ 3.33% Present Value ($, Millions) Discounted @ 7.8% US$785 US$833 US$859 US$857 US$844 US$823 US$797 US$768 US$738 US$707 ("Est" = FCF growth rate estimated by Simply Wall St)Present Value of 10-year Cash Flow (PVCF) = US$8.0b We now need to calculate the Terminal Value, which accounts for all the future cash flows after this ten year period. For a number of reasons a very conservative growth rate is used that cannot exceed that of a country's GDP growth. In this case we have used the 5-year average of the 10-year government bond yield (2.8%) to estimate future growth. In the same way as with the 10-year 'growth' period, we discount future cash flows to today's value, using a cost of equity of 7.8%. Terminal Value (TV)= FCF2034 × (1 + g) ÷ (r – g) = US$1.5b× (1 + 2.8%) ÷ (7.8%– 2.8%) = US$30b Present Value of Terminal Value (PVTV)= TV / (1 + r)10= US$30b÷ ( 1 + 7.8%)10= US$14b The total value, or equity value, is then the sum of the present value of the future cash flows, which in this case is US$22b. In the final step we divide the equity value by the number of shares outstanding. Relative to the current share price of US$172, the company appears about fair value at a 7.2% discount to where the stock price trades currently. Valuations are imprecise instruments though, rather like a telescope - move a few degrees and end up in a different galaxy. Do keep this in mind. We would point out that the most important inputs to a discounted cash flow are the discount rate and of course the actual cash flows. Part of investing is coming up with your own evaluation of a company's future performance, so try the calculation yourself and check your own assumptions. The DCF also does not consider the possible cyclicality of an industry, or a company's future capital requirements, so it does not give a full picture of a company's potential performance. Given that we are looking at PTC as potential shareholders, the cost of equity is used as the discount rate, rather than the cost of capital (or weighted average cost of capital, WACC) which accounts for debt. In this calculation we've used 7.8%, which is based on a levered beta of 1.175. Beta is a measure of a stock's volatility, compared to the market as a whole. We get our beta from the industry average beta of globally comparable companies, with an imposed limit between 0.8 and 2.0, which is a reasonable range for a stable business. View our latest analysis for PTC Strength Earnings growth over the past year exceeded the industry. Debt is not viewed as a risk. Weakness No major weaknesses identified for PTC. Opportunity Annual revenue is forecast to grow faster than the American market. Current share price is below our estimate of fair value. Threat Annual earnings are forecast to grow slower than the American market. Whilst important, the DCF calculation shouldn't be the only metric you look at when researching a company. DCF models are not the be-all and end-all of investment valuation. Instead the best use for a DCF model is to test certain assumptions and theories to see if they would lead to the company being undervalued or overvalued. If a company grows at a different rate, or if its cost of equity or risk free rate changes sharply, the output can look very different. For PTC, we've compiled three relevant elements you should assess: Financial Health: Does PTC have a healthy balance sheet? Take a look at our free balance sheet analysis with six simple checks on key factors like leverage and risk. Future Earnings: How does PTC's growth rate compare to its peers and the wider market? Dig deeper into the analyst consensus number for the upcoming years by interacting with our free analyst growth expectation chart. Other Solid Businesses: Low debt, high returns on equity and good past performance are fundamental to a strong business. Why not explore our interactive list of stocks with solid business fundamentals to see if there are other companies you may not have considered! PS. The Simply Wall St app conducts a discounted cash flow valuation for every stock on the NASDAQGS every day. If you want to find the calculation for other stocks just search here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
30-04-2025
- Business
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PTC Inc.: Fiscal Q2 Earnings Snapshot
BOSTON (AP) — BOSTON (AP) — PTC Inc. (PTC) on Wednesday reported fiscal second-quarter earnings of $162.6 million. The Boston-based company said it had net income of $1.35 per share. Earnings, adjusted for one-time gains and costs, were $1.79 per share. The results exceeded Wall Street expectations. The average estimate of seven analysts surveyed by Zacks Investment Research was for earnings of $1.38 per share. The product development software maker posted revenue of $636.4 million in the period, which also topped Street forecasts. Six analysts surveyed by Zacks expected $608.3 million. For the current quarter ending in June, PTC Inc. expects its per-share earnings to range from $1.05 to $1.30. The company said it expects revenue in the range of $560 million to $600 million for the fiscal third quarter. PTC Inc. expects full-year earnings in the range of $5.80 to $6.55 per share, with revenue ranging from $2.44 billion to $2.57 billion. _____ This story was generated by Automated Insights ( using data from Zacks Investment Research. Access a Zacks stock report on PTC at
