PTC Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 199.57.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of PTC Inc is 7.93, ranking 148 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 685.83M, representing a year-over-year increase of 21.36%, while its net profit experienced a year-over-year increase of 102.50%.
Key Metrics
The current valuation score of PTC Inc is 5.05, ranking 439 out of 482 in the Software & IT Services industry. Its current P/E ratio is 22.81, which is 318.15% below the recent high of 95.37 and 2.81% above the recent low of 22.16.
The current earnings forecast score of PTC Inc is 7.50, ranking 254 out of 482 in the Software & IT Services industry. The average price target is 220.00, with a high of 255.00 and a low of 175.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of PTC Inc is 7.19, ranking 75 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 171.12 and the support level at 143.52, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of PTC Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 102.32%, representing a quarter-over-quarter decrease of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 14.66M shares, representing 12.32% of shares outstanding, with 3.81% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PTC Inc is 8.47, ranking 32 out of 482 in the Software & IT Services industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PTC Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
