Ptc Inc

Ptc Inc(PTC)股票分析

$192.980

-0.174 (-0.09%)收盘时

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最高
194.100
开盘
194.000
成交量加权均价
193.28
成交量
3.14M
市值
21.70B
最低
192.760
成交额
607.25M
企业价值/息税折旧摊销前利润(TTM)
23.36

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.

AI 分析 of Ptc Inc (PTC)

持有

PTC Inc is currently trading at $192.98, which is below the acquisition price of $205 per share, indicating potential for a short-term gain if the acquisition proceeds. However, the RSI is at 84.823, suggesting the stock is overbought and may face a correction. The main risk is the uncertainty surrounding the acquisition, which could impact the stock's price if it does not go through.

分析师评级(15)

上行空间 +12.97%
买入
11 买入
3 持有
1 卖出
当前: 192.98
最低
175.00
平均
218.00
最高
255.00

Mizuho

2026-10-06

目标价

$205

中性

Citi

2026-10-06

目标价

$205

中性

BMO Capital

2026-10-06

目标价

$205

Market Perform

JPMorgan

2026-10-05

目标价

—

中性

Loop Capital

2026-10-05

目标价

$205

持有

估值指标

Ptc Inc(PTC)当前预期市盈率为 16.26,5 年平均预期市盈率为 27.24。

预期市盈率

严重低估
5 年均值 P/E
27.24
当前P/E
16.26
高估
32.43
低估
22.05

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
19.62
当前EV/EBITDA
23.36
高估
22.63
低估
16.61

预期市销率

合理
5 年均值 P/S
7.37
当前P/S
7.24
高估
8.56
低估
6.18

Alphio AI 对 PTC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PTC

$208.80

情景价格

基

基准

基准 · 50%PTC

$181.62

情景价格

悲

悲观

悲观 · 25%PTC

$156.48

情景价格

持有 PTC 的大户

S

Standard Investments LLC

+ 持有PTC

+18.19%

3个月收益率

C

CCLA Investment Management Limited

+ 持有PTC

+6.35%

3个月收益率

N

North Star Asset Management, Inc

+ 持有PTC

+5.49%

3个月收益率

V

Van Lanschot Kempen Investment Management N.V.

+ 持有PTC

+1.87%

3个月收益率

A

Aviva Investors Luxembourg

+ 持有PTC

+1.14%

3个月收益率

M

Mercier Van Lanschot NV

+ 持有PTC

+0.33%

3个月收益率

事件时间线

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

JPMorgan Upgrades PTC to Neutral with Price Target of $205

资讯

PTC 常见问题 —— 由 Alphio AI 解答

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 currently trading at $192.98, which is below the acquisition price of $205 per share, indicating potential for a short-term gain if the acquisition proceeds. However, the RSI is at 84.823, suggesting the stock is overbought and may face a correction. The main risk is the uncertainty surrounding the acquisition, which could impact the stock's price if it does not go through.

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

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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grossanchor2026/10/5

$PTC If the overnight gains hold, this would be up almost 60% since I pointed out the dislocation. Congrats to the longs.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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