PTC (NASDAQ:PTC) Issues Q2 2025 Earnings Guidance

PTC (NASDAQ:PTC) updated its second quarter 2025 earnings guidance on Wednesday. The company provided earnings per share (EPS) guidance of 1.300-1.500 for the period, compared to the consensus 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.

PTC Price Performance

Shares of PTC traded down $2.46 on Friday, hitting $169.16. The company’s stock had a trading volume of 667,161 shares, compared to its average volume of 1,012,364. The company has a market capitalization of $20.36 billion, a PE ratio of 54.49, a PEG ratio of 2.62 and a beta of 1.19. PTC has a fifty-two week low of $163.30 and a fifty-two week high of $203.09. The company has a 50 day moving average price of $189.94 and a 200 day moving average price of $183.65. The company has a debt-to-equity ratio of 0.38, a current ratio of 0.78 and a quick ratio of 0.78.

PTC (NASDAQ:PTC) last posted 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, research analysts anticipate that PTC will post 4.62 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several research firms have recently commented on PTC. Citigroup decreased their price target on shares of PTC from $200.00 to $195.00 and set a “neutral” rating on the stock in a research note on Wednesday. Berenberg Bank lowered PTC from a “buy” rating to a “hold” rating and decreased their price objective for the company from $210.00 to $196.00 in a research report on Friday, November 1st. Stifel Nicolaus boosted their target price on PTC from $200.00 to $230.00 and gave the stock a “buy” rating in a research report on Wednesday, December 18th. Royal Bank of Canada raised their price target on PTC from $202.00 to $230.00 and gave the company an “outperform” rating in a report on Thursday, November 7th. Finally, StockNews.com raised PTC from a “hold” rating to a “buy” rating in a report on Wednesday. Four analysts have rated the stock with a hold rating and eight have given a buy rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $210.09.

Insider Activity at PTC

In other PTC news, CFO Kristian Talvitie sold 10,306 shares of the stock in a transaction that occurred on Monday, December 2nd. The shares were sold at an average price of $199.34, for a total transaction of $2,054,398.04. Following the transaction, the chief financial officer now owns 57,134 shares in the company, valued at $11,389,091.56. This represents a 15.28 % decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CAO Alice Christenson sold 1,703 shares of the firm’s stock in a transaction on Thursday, November 21st. The stock was sold at an average price of $193.20, for a total value of $329,019.60. Following the transaction, the chief accounting officer now owns 830 shares in the company, valued at approximately $160,356. This trade represents a 67.23 % decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 18,242 shares of company stock valued at $3,630,716. Insiders own 0.32% of the company’s stock.

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.