PTC Inc (NASDAQ: PTC) kicked off on Tuesday, up 2.21% from the previous trading day, before settling in for the closing price of $185.25. Over the past 52 weeks, PTC has traded in a range of $135.16-$194.24.
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During the last 5-year period, the sales growth of Technology Sector giant was 13.89%. While this was happening, its average annual earnings per share was recorded 15.12%. With a float of $118.78 million, this company’s outstanding shares have now reached $118.85 million.
Let’s determine the extent of company efficiency that accounts for 7231 employees. In terms of profitability, gross margin is 78.86%, operating margin of 23.25%, and the pretax margin is 17.46%.
PTC Inc (PTC) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Software – Application Industry. The insider ownership of PTC Inc is 1.13%, while institutional ownership is 99.12%. The most recent insider transaction that took place on Sep 12 ’24, was worth 674,993. In this transaction Director of this company sold 4,000 shares at a rate of $168.75, taking the stock ownership to the 40,137 shares. Before that another transaction happened on Sep 12 ’24, when Company’s Director proposed sale 4,000 for $168.75, making the entire transaction worth $674,993.
PTC Inc (PTC) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 1.2 earnings per share (EPS), higher than consensus estimate (set at 1.14) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.33 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 15.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.45% during the next five years compared to 36.14% growth over the previous five years of trading.
PTC Inc (NASDAQ: PTC) Trading Performance Indicators
Take a look at PTC Inc’s (PTC) current performance indicators. Last quarter, stock had a quick ratio of 0.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.25. Likewise, its price to free cash flow for the trailing twelve months is 33.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.45, a number that is poised to hit 1.45 in the next quarter and is forecasted to reach 5.85 in one year’s time.
Technical Analysis of PTC Inc (PTC)
Looking closely at PTC Inc (NASDAQ: PTC), its last 5-days average volume was 0.67 million, which is a drop from its year-to-date volume of 0.8 million. As of the previous 9 days, the stock’s Stochastic %D was 77.60%. Additionally, its Average True Range was 3.40.
During the past 100 days, PTC Inc’s (PTC) raw stochastic average was set at 94.27%, which indicates a significant increase from 86.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.20% in the past 14 days, which was lower than the 22.37% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $177.92, while its 200-day Moving Average is $179.11. However, in the short run, PTC Inc’s stock first resistance to watch stands at $191.73. Second resistance stands at $194.10. The third major resistance level sits at $197.34. If the price goes on to break the first support level at $186.12, it is likely to go to the next support level at $182.88. Should the price break the second support level, the third support level stands at $180.51.
PTC Inc (NASDAQ: PTC) Key Stats
The company with the Market Capitalisation of 22.75 billion has total of 120,135K Shares Outstanding. Its annual sales at the moment are 2,097 M in contrast with the sum of 245,540 K annual income. Company’s last quarter sales were recorded 518,640 K and last quarter income was 68,980 K.
