PTC Inc.’s Stock Price Plunges to $171.61, Suffering a Sharp 9.56% Decline

PTC Inc. (PTC)

171.61 USD -18.15 (-9.56%) Volume: 4.44M

PTC Inc.’s stock price currently stands at 171.61 USD, experiencing a drop of -9.56% this trading session with a trading volume of 4.44M. Despite this, the tech company’s stock performance shows a year-to-date decrease of -7.48%, reflecting its dynamic market presence.

Latest developments on PTC Inc.

PTC Inc. has seen significant movement in its stock price recently, with KeyBanc raising the target to $211 while BMO Capital cuts it to $220. The company reported strong Q1 2025 financial results, surpassing estimates with an EPS of $0.68 and revenue of $565 million. Despite this success, PTC shares tumbled as their guidance fell short of expectations. The company outlined AI-driven product advancements and anticipates 9%-10% ARR growth in 2025. With a mix of positive earnings and market concerns, investors are closely watching PTC’s next moves.

PTC Inc. on Smartkarma

Analysts at Baptista Research on Smartkarma have provided bullish coverage on PTC Inc, highlighting the company’s product diversification and integration as key drivers of growth. The research reports point out PTC’s strong performance in the fourth quarter and full fiscal year of 2024, with a 25% year-over-year increase in free cash flow and a 12% growth in constant currency Annual Recurring Revenue (ARR). The company’s core offerings in product lifecycle management (PLM) and application lifecycle management (ALM) underscore their strategic positioning in the digital transformation landscape.

Furthermore, Baptista Research‘s analysis on Smartkarma emphasizes PTC Inc‘s expansion of Internet of Things (IoT) and Augmented Reality (AR) solutions as major growth drivers. Despite ongoing challenges, PTC’s recent earnings reflect a robust demand for its product portfolio, with a 12% year-over-year constant currency ARR increase in fiscal Q3 2024. Additionally, the company saw a significant 29% rise in free cash flow compared to the previous year, indicating effective operational handling and a positive financial health trajectory.

A look at PTC Inc. Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

PTC Inc, a company that develops technology solutions for manufacturers, has received a mixed outlook based on the Smartkarma Smart Scores. While the company scores well in areas such as value, growth, and momentum, it lags behind in dividend and resilience. This suggests that PTC Inc may have strong potential for growth and value, but investors may need to carefully consider the company’s dividend payouts and resilience in the face of market fluctuations.

Overall, PTC Inc‘s Smartkarma Smart Scores indicate a moderately positive long-term outlook for the company. With a focus on providing technology solutions for manufacturers, PTC Inc is positioned well for growth and momentum in the market. However, investors should be cautious of the company’s lower scores in dividend and resilience, which may impact its ability to weather economic uncertainties in the future.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
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