PTC (PTC) to Release Earnings on Wednesday

PTC (NASDAQ:PTC - Get Free Report) is expected to be releasing its Q3 2025 earnings data after the market closes on Wednesday, July 30th. Analysts expect PTC to post earnings of $1.22 per share and revenue of $582.12 million for the quarter. PTC has set its Q3 2025 guidance at 1.050-1.30 EPS and its FY 2025 guidance at 5.800-6.550 EPS.

PTC (NASDAQ:PTC - Get Free Report) last issued its quarterly earnings data on Wednesday, April 30th. The technology company reported $1.79 earnings per share for the quarter, beating the consensus estimate of $1.37 by $0.42. The firm had revenue of $636.37 million for the quarter, compared to the consensus estimate of $608.64 million. PTC had a net margin of 18.77% and a return on equity of 15.35%. PTC's quarterly revenue was up 5.5% compared to the same quarter last year. During the same period last year, the firm posted $1.46 EPS. On average, analysts expect PTC to post $4 EPS for the current fiscal year and $5 EPS for the next fiscal year.

PTC Stock Performance

NASDAQ:PTC traded up $2.78 during mid-day trading on Friday, hitting $204.84. The stock had a trading volume of 263,864 shares, compared to its average volume of 1,077,533. PTC has a 52 week low of $133.38 and a 52 week high of $213.14. The stock has a market capitalization of $24.57 billion, a price-to-earnings ratio of 56.28, a P/E/G ratio of 2.74 and a beta of 1.17. The company has a 50 day simple moving average of $176.97 and a 200-day simple moving average of $168.92. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 0.40.

Insider Buying and Selling

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

Institutional Inflows and Outflows

An institutional investor recently raised its position in PTC stock. Empowered Funds LLC grew its holdings in PTC Inc. (NASDAQ:PTC - Free Report) by 3.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,498 shares of the technology company's stock after purchasing an additional 75 shares during the period. Empowered Funds LLC's holdings in PTC were worth $387,000 at the end of the most recent quarter. Institutional investors own 95.14% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts recently commented on PTC shares. Rosenblatt Securities reiterated a "buy" rating and issued a $204.00 target price on shares of PTC in a report on Thursday, May 1st. Piper Sandler dropped their price target on shares of PTC from $202.00 to $180.00 and set a "neutral" rating on the stock in a research note on Thursday, May 1st. Wall Street Zen lowered shares of PTC from a "buy" rating to a "hold" rating in a research note on Tuesday, May 20th. Mizuho dropped their price target on shares of PTC from $190.00 to $160.00 and set a "neutral" rating on the stock in a research note on Tuesday, April 15th. Finally, JPMorgan Chase & Co. restated a "neutral" rating and set a $160.00 price target (down previously from $210.00) on shares of PTC in a research note on Wednesday, April 9th. Six equities research analysts have rated the stock with a hold rating and eight have issued a buy rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $194.08.

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.