Ptc Inc

Ptc Inc(PTC)股票分析

$192.980

-0.174 (-0.09%)收盤時

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最高
194.100
開盤
194.000
成交量加權均價
193.28
成交量
3.14M
市值
21.70B
最低
192.760
成交金額
607.25M
企業價值/稅息折舊攤銷前利潤(TTM)
23.41

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)

買進

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.

分析師評級(15)

上檔空間 +12.97%
買進
11 買進
3 持有
1 賣出
目前: 192.98
最低
175.00
平均
218.00
最高
255.00

Mizuho

2026-10-06

目標價

$205

中性

Citi

2026-10-06

目標價

$205

中性

BMO Capital

2026-10-06

目標價

$205

Market Perform

JPMorgan

2026-10-05

目標價

—

中性

Loop Capital

2026-10-05

目標價

$205

持有

估值指標

Ptc Inc(PTC)目前預期本益比為 16.26,5 年平均預期本益比為 27.25。

預期本益比

嚴重低估
5 年均值 P/E
27.25
目前P/E
16.26
高估
32.43
低估
22.07

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
19.62
目前EV/EBITDA
23.41
高估
22.62
低估
16.61

預期股價營收比

合理
5 年均值 P/S
7.37
目前P/S
7.26
高估
8.56
低估
6.18

Alphio AI 對 PTC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PTC

$208.80

情境價格

基

基準

基準 · 50%PTC

$181.62

情境價格

悲

悲觀

悲觀 · 25%PTC

$156.48

情境價格

持有 PTC 的大戶

S

Standard Investments LLC

+ 持有PTC

+18.19%

3個月報酬率

C

CCLA Investment Management Limited

+ 持有PTC

+6.35%

3個月報酬率

N

North Star Asset Management, Inc

+ 持有PTC

+5.49%

3個月報酬率

V

Van Lanschot Kempen Investment Management N.V.

+ 持有PTC

+1.87%

3個月報酬率

A

Aviva Investors Luxembourg

+ 持有PTC

+1.14%

3個月報酬率

M

Mercier Van Lanschot NV

+ 持有PTC

+0.33%

3個月報酬率

事件時間軸

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

資訊

PTC 常見問題 —— 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 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.

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!!!

展開
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.

展開
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