Ptc Inc

Ptc Inc(PTC)股票分析

$157.150

-1.776 (-1.13%)收盤時

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High
159.460
Open
158.010
VWAP
157.53
Vol
1.07M
Mkt Cap
21.70B
Low
155.975
Amount
168.42M
EV/EBITDA, TTM
19.43

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 analysis of Ptc Inc (PTC)

hold

PTC Inc is currently trading at $157.15, which is above its Fibonacci Pivot level of $152.485, indicating short-term bullish momentum. However, the RSI of 65.893 suggests it is nearing overbought territory, which could lead to a pullback. The forward P/E ratio of 17.6056 is relatively high compared to its peers, indicating potential overvaluation. The recent hedge fund buying activity has increased by 690.06%, signaling strong institutional interest, but the mixed analyst ratings suggest caution. The main risk is the downgrade from BofA, which lowered its price target to $145, indicating a potential downside of 7.7%.

Analyst Ratings (15)

+38.72% upside
Buy
11 Buy
3 Hold
1 Sell
Current: 157.15
最低
175.00
平均
218.00
最高
255.00

BofA

2026-07-31

目標價

$145

Neutral

Citi

2026-07-31

目標價

$141

Neutral

Stifel

2026-07-30

目標價

$165

Buy

Piper Sandler

2026-07-30

目標價

$157

Neutral

BMO Capital

2026-07-24

目標價

$155

Outperform

估值指標

The current forward P/E ratio for Ptc Inc (PTC) is 17.61, compared to its 5-year average forward P/E of 27.66.

Forward P/E

Strongly Undervalued
5Y Average P/E
27.66
Current P/E
17.61
高估
32.62
低估
22.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
19.75
Current EV/EBITDA
19.43
高估
22.80
低估
16.71

Forward P/S

Undervalued
5Y Average P/S
7.42
Current P/S
5.95
高估
8.57
低估
6.28

Alphio AI Price Scenarios for PTC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PTC

$208.80

情境價格

B

Base

Base · 50%PTC

$181.62

情境價格

B

Bear

Bear · 25%PTC

$156.48

情境價格

Whales holding PTC

S

Standard Investments LLC

+ HoldingPTC

+4.61%

3M Return

N

North Star Asset Management, Inc

+ HoldingPTC

+4.14%

3M Return

E

Eagle Capital Management LLC

+ HoldingPTC

+4.02%

3M Return

M

Mercier Vanderlinden Asset Management

+ HoldingPTC

+2.42%

3M Return

C

CCLA Investment Management Limited

+ HoldingPTC

+2.10%

3M Return

V

Van Lanschot Kempen Investment Management N.V.

+ HoldingPTC

+1.45%

3M Return

事件時間軸

2026-07-24 (ET)

16:30:00

Carrier Global Appoints PTC CEO Neil Barua to Board

2026-07-07 (ET)

07:31:00

Whatfix Partners with PTC to Accelerate PLM Adoption

2026-07-02 (ET)

10:30:00

Plaid Considers IPO with $8 Billion Valuation

2026-05-07 (ET)

10:00:00

Datadog and Others Notable Gainers This Morning

2026-05-06 (ET)

20:00:00

Strong Earnings in Tech Push S&P 500 to Record Highs

資訊

PTC FAQ — answered by Alphio AI

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 $157.15, which is above its Fibonacci Pivot level of $152.485, indicating short-term bullish momentum. However, the RSI of 65.893 suggests it is nearing overbought territory, which could lead to a pullback. The forward P/E ratio of 17.6056 is relatively high compared to its peers, indicating potential overvaluation. The recent hedge fund buying activity has increased by 690.06%, signaling strong institutional interest, but the mixed analyst ratings suggest caution. The main risk is the downgrade from BofA, which lowered its price target to $145, indicating a potential downside of 7.7%.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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