Ptc Inc Stock Performance
| PTC Stock | USD 156.92 0.79 0.51% |
The company owns a Beta (Systematic Risk) of 1.13, which implies a somewhat significant risk relative to the market. PTC returns are very sensitive to returns on the market. As the market goes up or down, PTC is expected to follow. At this point, PTC Inc has a negative expected return of -0.3%. Please make sure to check PTC's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if PTC Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PTC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return (5.00) | Year To Date Return (7.75) | Ten Year Return 433.38 | All Time Return 8.5 K |
Last Split Factor 2:5 | Last Split Date 2006-02-28 |
1 | Kristian Talvitie Sells 2,338 Shares of PTC Stock | 12/09/2025 |
2 | Is PTCs AI-Driven Intelligent Product Lifecycle Push Reshaping The Investment Case For PTC | 12/23/2025 |
3 | Disposition of 5331 shares by Kristian Talvitie of PTC subject to Rule 16b-3 | 12/31/2025 |
4 | Will PTCs AI-Powered FlexPLM Upgrade Reshape Its Retail SaaS and Automation Narrative | 01/06/2026 |
5 | Robeco Institutional Asset Management B.V. Grows Position in PTC Inc. PTC | 01/07/2026 |
6 | Disposition of 7628 shares by Neil Barua of PTC subject to Rule 16b-3 | 01/12/2026 |
7 | PTC to Announce Fiscal Q126 Results on Wednesday, February 4th, 2026 | 01/14/2026 |
8 | One of the best trades of 2025 has stalled out. Josh Brown on the utilities buying opportunity | 01/20/2026 |
9 | PTCs Space Contract And AI Upgrades Add Context To Valuation Story | 01/22/2026 |
10 | PTC Inc. Receives 205.92 Consensus Price Target from Analysts | 01/27/2026 |
11 | Is PTC Attractive After Recent Share Price Weakness And DCF Upside Potential | 01/30/2026 |
| Begin Period Cash Flow | 266.5 M | |
| Total Cashflows From Investing Activities | -17.5 M |
PTC Relative Risk vs. Return Landscape
If you would invest 18,997 in PTC Inc on November 5, 2025 and sell it today you would lose (3,305) from holding PTC Inc or give up 17.4% of portfolio value over 90 days. PTC Inc is generating negative expected returns assuming volatility of 1.8095% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than PTC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PTC Target Price Odds to finish over Current Price
The tendency of PTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 156.92 | 90 days | 156.92 | roughly 97.0 |
Based on a normal probability distribution, the odds of PTC to move above the current price in 90 days from now is roughly 97.0 (This PTC Inc probability density function shows the probability of PTC Stock to fall within a particular range of prices over 90 days) .
PTC Price Density |
| Price |
Predictive Modules for PTC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PTC Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PTC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PTC is not an exception. The market had few large corrections towards the PTC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PTC Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PTC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 9.56 | |
Ir | Information ratio | -0.24 |
PTC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PTC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PTC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PTC Inc generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is PTC Attractive After Recent Share Price Weakness And DCF Upside Potential |
PTC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PTC Stock often depends not only on the future outlook of the current and potential PTC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PTC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.8 M | |
| Cash And Short Term Investments | 184.4 M |
PTC Fundamentals Growth
PTC Stock prices reflect investors' perceptions of the future prospects and financial health of PTC, and PTC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTC Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0969 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 19.44 B | ||||
| Shares Outstanding | 118.92 M | ||||
| Price To Earning | 65.43 X | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 2.29 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 741.03 M | ||||
| Cash And Equivalents | 322.33 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 32.01 X | ||||
| Cash Flow From Operations | 867.7 M | ||||
| Earnings Per Share | 6.18 X | ||||
| Market Capitalization | 18.65 B | ||||
| Total Asset | 6.62 B | ||||
| Retained Earnings | 2.08 B | ||||
| Working Capital | 145.96 M | ||||
| Current Asset | 499.58 M | ||||
| Current Liabilities | 315.7 M | ||||
About PTC Performance
By analyzing PTC's fundamental ratios, stakeholders can gain valuable insights into PTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.22 | 0.12 |
Things to note about PTC Inc performance evaluation
Checking the ongoing alerts about PTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTC Inc generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is PTC Attractive After Recent Share Price Weakness And DCF Upside Potential |
- Analyzing PTC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PTC's stock is overvalued or undervalued compared to its peers.
- Examining PTC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTC's stock. These opinions can provide insight into PTC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTC Stock analysis
When running PTC's price analysis, check to measure PTC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |