PTC (NASDAQ:PTC) Updates Q2 2025 Earnings Guidance

PTC (NASDAQ:PTC) issued an update on its second quarter 2025 earnings guidance on Wednesday morning. 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.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the company. Rosenblatt Securities reaffirmed a “buy” rating and set a $204.00 price target on shares of PTC in a report on Tuesday. JPMorgan Chase & Co. upped their target price on shares of PTC from $200.00 to $210.00 and gave the company an “overweight” rating in a research report on Monday, December 2nd. Robert W. Baird boosted their price objective on shares of PTC from $226.00 to $228.00 and gave the company an “outperform” rating in a report on Thursday, November 7th. Citigroup lowered their price target on PTC from $200.00 to $195.00 and set a “neutral” rating for the company in a report on Wednesday. Finally, Royal Bank of Canada upped their target price on shares of PTC from $202.00 to $230.00 and gave the stock an “outperform” rating in a research note on Thursday, November 7th. Five analysts have rated the stock with a hold rating and six have given a buy rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $210.00.

PTC Price Performance

Shares of NASDAQ PTC traded down $1.31 during midday 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 50-day moving average of $190.67 and a 200-day moving average of $183.69. PTC has a 12-month low of $163.30 and a 12-month high of $203.09. The company has a market capitalization of $22.84 billion, a price-to-earnings ratio of 61.02, a price-to-earnings-growth ratio of 2.62 and a beta of 1.19. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.78 and a current ratio of 0.78.

PTC (NASDAQ:PTC) last issued its quarterly earnings results on Wednesday, February 5th. The technology company reported $0.79 earnings per share for the quarter, missing the consensus estimate of $0.91 by ($0.12). PTC had a return on equity of 14.63% and a net margin of 16.37%. As a group, research analysts anticipate that PTC will post 4.62 EPS for the current fiscal year.

Insider Buying and Selling

In related news, CFO Kristian Talvitie sold 10,306 shares of PTC stock in a transaction that occurred on Monday, December 2nd. The shares were sold at an average price of $199.34, for a total value of $2,054,398.04. Following the completion of the transaction, the chief financial officer now owns 57,134 shares in the company, valued at $11,389,091.56. The trade was a 15.28 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CAO Alice Christenson sold 1,703 shares of the business’s stock in a transaction on Thursday, November 21st. The shares were sold at an average price of $193.20, for a total transaction of $329,019.60. Following the completion of the sale, the chief accounting officer now directly owns 830 shares of the company’s stock, valued at approximately $160,356. This trade represents a 67.23 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders have sold 18,242 shares of company stock worth $3,630,716. 0.32% of the stock is owned by company 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.