A new trading day began on Tuesday, with PTC Inc (NASDAQ: PTC) stock price up 0.01% from the previous day of trading, before settling in for the closing price of $189.26. PTC’s price has ranged from $152.68 to $199.48 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 13.04%. Meanwhile, its annual earnings per share averaged 16.73%. With a float of $118.78 million, this company’s outstanding shares have now reached $120.16 million.
Let’s determine the extent of company efficiency that accounts for 7501 employees. In terms of profitability, gross margin is 79.73%, operating margin of 25.61%, and the pretax margin is 20.4%.
PTC Inc (PTC) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Application Industry. The insider ownership of PTC Inc is 1.12%, while institutional ownership is 99.16%. The most recent insider transaction that took place on Nov 12 ’24, was worth 5,248,254. Before that another transaction happened on Sep 12 ’24, when Company’s Director sold 4,000 for $168.75, making the entire transaction worth $674,993. This insider now owns 40,137 shares in total.
PTC Inc (PTC) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 1.11 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.65 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.73% per share during the next fiscal year.
PTC Inc (NASDAQ: PTC) Trading Performance Indicators
Here are PTC Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.89. Likewise, its price to free cash flow for the trailing twelve months is 30.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.12, a number that is poised to hit 0.92 in the next quarter and is forecasted to reach 6.95 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 0.76 million, which is a drop from its year-to-date volume of 0.81 million. As of the previous 9 days, the stock’s Stochastic %D was 38.33%. Additionally, its Average True Range was 4.18.
During the past 100 days, PTC Inc’s (PTC) raw stochastic average was set at 70.93%, which indicates a significant increase from 40.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.18% in the past 14 days, which was higher than the 24.17% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $183.01, while its 200-day Moving Average is $180.03. However, in the short run, PTC Inc’s stock first resistance to watch stands at $190.44. Second resistance stands at $191.62. The third major resistance level sits at $193.39. If the price goes on to break the first support level at $187.49, it is likely to go to the next support level at $185.72. Should the price break the second support level, the third support level stands at $184.54.
PTC Inc (NASDAQ: PTC) Key Stats
With a market capitalization of 22.74 billion, the company has a total of 120,129K Shares Outstanding. Currently, annual sales are 2,298 M while annual income is 376,330 K. The company’s previous quarter sales were 626,550 K while its latest quarter income was 126,520 K.
