PTC (NASDAQ:PTC) Releases Q2 2025 Earnings Guidance

PTC (NASDAQ:PTC) updated its second quarter 2025 earnings guidance on Wednesday. The company provided EPS guidance of 1.300-1.500 for the period, compared to the consensus EPS estimate of 1.620. The company issued revenue guidance of $590.0 million-$620.0 million, compared to the consensus revenue estimate of $647.0 million. PTC also updated its FY 2025 guidance to 5.300-6.000 EPS.

Wall Street Analyst Weigh In

PTC has been the topic of several recent research reports. Piper Sandler lifted their target price on shares of PTC from $182.00 to $202.00 and gave the company a “neutral” rating in a research report on Thursday, November 7th. Robert W. Baird lifted their price objective on PTC from $226.00 to $228.00 and gave the company an “outperform” rating in a report on Thursday, November 7th. Citigroup dropped their target price on PTC from $200.00 to $195.00 and set a “neutral” rating for the company in a report on Wednesday. Royal Bank of Canada boosted their price target on PTC from $202.00 to $230.00 and gave the company an “outperform” rating in a research note on Thursday, November 7th. Finally, Berenberg Bank cut shares of PTC from a “buy” rating to a “hold” rating and dropped their target price for the stock from $210.00 to $196.00 in a research report on Friday, November 1st. Five equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $210.00.

PTC Trading Down 0.7 %

PTC traded down $1.31 during mid-day trading on Wednesday, reaching $189.76. The stock had a trading volume of 1,320,929 shares, compared to its average volume of 880,588. The stock has a market capitalization of $22.84 billion, a P/E ratio of 61.02, a P/E/G ratio of 2.62 and a beta of 1.19. PTC has a 52 week low of $163.30 and a 52 week high of $203.09. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.78 and a current ratio of 0.78. The firm’s fifty day simple moving average is $190.67 and its two-hundred day simple moving average is $183.69.

PTC (NASDAQ:PTC) last announced its quarterly earnings data on Wednesday, February 5th. The technology company reported $0.79 EPS for the quarter, missing analysts’ consensus estimates of $0.91 by ($0.12). PTC had a return on equity of 14.63% and a net margin of 16.37%. On average, equities analysts predict that PTC will post 4.62 EPS for the current year.

Insider Buying and Selling at PTC

In related news, EVP Staats Aaron C. Von sold 5,373 shares of the business’s stock in a transaction that occurred on Monday, December 9th. The shares were sold at an average price of $200.13, for a total transaction of $1,075,298.49. Following the completion of the transaction, the executive vice president now owns 21,707 shares in the company, valued at approximately $4,344,221.91. The trade was a 19.84 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CAO Alice Christenson sold 1,703 shares of PTC stock in a transaction on Thursday, November 21st. The stock was sold at an average price of $193.20, for a total transaction of $329,019.60. Following the transaction, the chief accounting officer now directly owns 830 shares in the company, valued at approximately $160,356. This represents a 67.23 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 18,242 shares of company stock valued at $3,630,716. 0.32% of the stock is currently owned by insiders.

PTC Company Profile

PTC Inc operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools.