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PTC (NASDAQ:PTC) Updates Q4 2025 Earnings Guidance

PTC logo with Computer and Technology background

Key Points

  • PTC has provided its fourth quarter 2025 earnings guidance, expecting EPS between 2.100 and 2.500, which exceeds the consensus estimate of 2.013.
  • The company anticipates revenue for the quarter to range from $725 million to $785 million, higher than the consensus estimate of $716 million.
  • Despite the positive guidance, PTC's stock saw a 0.8% decline on the trading day, closing at $202.51.
  • MarketBeat previews the top five stocks to own by September 1st.

PTC (NASDAQ:PTC - Get Free Report) issued an update on its fourth quarter 2025 earnings guidance on Wednesday morning. The company provided EPS guidance of 2.100-2.500 for the period, compared to the consensus EPS estimate of 2.013. The company issued revenue guidance of $725.0 million-$785.0 million, compared to the consensus revenue estimate of $716.0 million. PTC also updated its FY 2025 guidance to 6.630-7.030 EPS.

PTC Stock Down 1.3%

Shares of NASDAQ PTC traded down $2.70 during mid-day trading on Friday, reaching $212.11. 1,598,374 shares of the company traded hands, compared to its average volume of 1,547,054. The company has a debt-to-equity ratio of 0.35, a quick ratio of 0.99 and a current ratio of 1.17. The stock has a market cap of $25.44 billion, a PE ratio of 50.03, a price-to-earnings-growth ratio of 2.92 and a beta of 1.17. The company's fifty day moving average is $181.28 and its two-hundred day moving average is $169.88. PTC has a fifty-two week low of $133.38 and a fifty-two week high of $219.69.

PTC (NASDAQ:PTC - Get Free Report) last issued its quarterly earnings data on Wednesday, July 30th. The technology company reported $1.64 EPS for the quarter, beating analysts' consensus estimates of $1.22 by $0.42. The business had revenue of $643.94 million for the quarter, compared to analyst estimates of $582.12 million. PTC had a return on equity of 17.09% and a net margin of 20.74%. The firm's revenue for the quarter was up 24.2% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.98 EPS. On average, analysts expect that PTC will post 4.46 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of analysts have issued reports on PTC shares. UBS Group reaffirmed a "buy" rating on shares of PTC in a report on Tuesday. Robert W. Baird raised their target price on PTC from $185.00 to $191.00 and gave the company an "outperform" rating in a report on Thursday, May 1st. Royal Bank Of Canada raised their price objective on PTC from $224.00 to $235.00 and gave the stock an "outperform" rating in a research report on Thursday. KeyCorp raised their price objective on PTC from $192.00 to $245.00 and gave the stock an "overweight" rating in a research report on Thursday. Finally, Piper Sandler raised their price objective on PTC from $180.00 to $200.00 and gave the stock a "neutral" rating in a research report on Thursday. Six analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $202.14.

View Our Latest Research Report on PTC

Insider Activity at PTC

In other news, EVP Staats Aaron C. Von sold 1,988 shares of PTC stock in a transaction on Wednesday, May 7th. The stock was sold at an average price of $160.00, for a total value of $318,080.00. Following the completion of the sale, the executive vice president directly owned 17,731 shares of the company's stock, valued at approximately $2,836,960. This trade represents a 10.08% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.32% of the company's stock.

Institutional Investors Weigh In On PTC

An institutional investor recently raised its position in PTC stock. Geneos Wealth Management Inc. raised its holdings in PTC Inc. (NASDAQ:PTC - Free Report) by 34.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 297 shares of the technology company's stock after acquiring an additional 76 shares during the period. Geneos Wealth Management Inc.'s holdings in PTC were worth $46,000 as of its most recent filing with the Securities and Exchange Commission. 95.14% of the stock is currently owned by institutional investors.

PTC Company Profile

(Get Free Report)

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.

Further Reading

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