Ptc Inc

Ptc Inc(PTC)の株式分析

$193.150

-0.483 (-0.25%)終値時点

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高値
193.800
始値
193.450
出来高加重平均価格
193.32
出来高
4.05M
時価総額
21.70B
安値
193.000
売買代金
782.60M
EV/EBITDA(TTM)
23.45

PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service physical products. The Company's computer-aided design (CAD) portfolio solutions enable companies to author product data. Its Product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill, ServiceMax, Arena, Codebeamer, Servigistics, and FlexPLM. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information.

www.ptc.com

AI分析 of Ptc Inc (PTC)

買い

PTC Inc is a good buy right now due to its current price of $194.45, which is below the acquisition price of $205 set by Schneider Electric. The RSI is at 91.98, indicating strong momentum, although it is approaching overbought territory. The company has shown a significant 35.01% increase over the past week, driven by positive market sentiment surrounding the acquisition deal, which suggests strong investor confidence. However, the main risk is the potential for a price correction if the acquisition does not proceed as planned, given the current high RSI.

アナリスト評価(15)

上値余地 +12.87%
買い
11 買い
3 中立
1 売り
現在: 193.15
安値
175.00
平均
218.00
高値
255.00

Mizuho

2026-10-06

目標株価

$205

中立

Citi

2026-10-06

目標株価

$205

中立

BMO Capital

2026-10-06

目標株価

$205

Market Perform

JPMorgan

2026-10-05

目標株価

—

中立

Loop Capital

2026-10-05

目標株価

$205

中立

バリュエーション指標

Ptc Inc(PTC)の現在の予想PERは16.26で、5年平均は27.26です。

予想PER

大幅な割安
5年平均 P/E
27.26
現在のP/E
16.26
割高
32.43
割安
22.09

予想EV/EBITDA

割高
5年平均 EV/EBITDA
19.62
現在のEV/EBITDA
23.45
割高
22.62
割安
16.61

予想PSR

適正
5年平均 P/S
7.37
現在のP/S
7.27
割高
8.56
割安
6.18

Alphio AI による PTC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PTC

$208.80

シナリオ価格

基

基本

基本 · 50%PTC

$181.62

シナリオ価格

弱

弱気

弱気 · 25%PTC

$156.48

シナリオ価格

PTC を保有するクジラ

S

Standard Investments LLC

+ を保有PTC

+19.00%

3か月リターン

C

CCLA Investment Management Limited

+ を保有PTC

+7.80%

3か月リターン

N

North Star Asset Management, Inc

+ を保有PTC

+6.95%

3か月リターン

V

Van Lanschot Kempen Investment Management N.V.

+ を保有PTC

+3.14%

3か月リターン

A

Aviva Investors Luxembourg

+ を保有PTC

+2.09%

3か月リターン

A

Arlington Value Capital, LLC

+ を保有PTC

+1.63%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

08:30:00

U.S. Air Force Extends Use of PTC Servigistics

2026-10-05 (ET)

16:30:00

Oppenheimer Downgrades PTC to Perform After $205 Acquisition Deal

16:30:00

Nasdaq Rises Nearly 300 Points as Market Digests Jobs Report

15:30:00

Deutsche Bank Downgrades PTC to Hold with $205 Price Target

13:30:00

Barclays Downgrades PTC to Equal Weight with $205 Price Target

ニュース

PTC のよくある質問 — Alphio AI が回答

PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service physical products. The Company's computer-aided design (CAD) portfolio solutions enable companies to author product data. Its Product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill, ServiceMax, Arena, Codebeamer, Servigistics, and FlexPLM. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

PTC Inc is a good buy right now due to its current price of $194.45, which is below the acquisition price of $205 set by Schneider Electric. The RSI is at 91.98, indicating strong momentum, although it is approaching overbought territory. The company has shown a significant 35.01% increase over the past week, driven by positive market sentiment surrounding the acquisition deal, which suggests strong investor confidence. However, the main risk is the potential for a price correction if the acquisition does not proceed as planned, given the current high RSI.

15 analysts cover PTC: 11 rate it Buy, 3 Hold and 1 Sell. The average price target is 218.00.

コミュニティ

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grossanchor2026/10/5

$PTC Look at that dislocation - revenue, net income, and free cash flow climbing while the stock price plunged from fear of AI disruption. It is being acquired at $205 since I highlighted it at $107 for 91% ROI!!!

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