On Friday, PTC Inc (NASDAQ: PTC) opened lower -1.51% from the last session, before settling in for the closing price of $171.61. Price fluctuations for PTC have ranged from $163.30 to $203.09 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%. Company’s average yearly earnings per share was noted 12.88% at the time writing. With a float of $118.17 million, this company’s outstanding shares have now reached $120.22 million.
Let’s determine the extent of company efficiency that accounts for 7501 employees. In terms of profitability, gross margin is 79.78%, operating margin of 25.3%, and the pretax margin is 20.6%.
PTC Inc (PTC) Insider Activity
A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of PTC Inc is 1.12%, while institutional ownership is 97.30%. The most recent insider transaction that took place on Feb 05 ’25, was worth 226,760. In this transaction EVP, GC and Secretary of this company sold 1,182 shares at a rate of $191.84, taking the stock ownership to the 19,719 shares. Before that another transaction happened on Feb 05 ’25, when Company’s Officer proposed sale 1,988 for $190.99, making the entire transaction worth $379,688.
PTC Inc (PTC) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 12.88% per share during the next fiscal year.
PTC Inc (NASDAQ: PTC) Trading Performance Indicators
Check out the current performance indicators for PTC Inc (PTC). In the past quarter, the stock posted a quick ratio of 0.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.79. Likewise, its price to free cash flow for the trailing twelve months is 25.79.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.24, a number that is poised to hit 1.40 in the next quarter and is forecasted to reach 6.79 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 1.88 million, which is a jump from its year-to-date volume of 1.07 million. As of the previous 9 days, the stock’s Stochastic %D was 19.63%. Additionally, its Average True Range was 5.11.
During the past 100 days, PTC Inc’s (PTC) raw stochastic average was set at 3.87%, which indicates a significant decrease from 4.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.39% in the past 14 days, which was higher than the 25.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $190.43, while its 200-day Moving Average is $181.99. However, in the short run, PTC Inc’s stock first resistance to watch stands at $172.74. Second resistance stands at $176.47. The third major resistance level sits at $179.01. If the price goes on to break the first support level at $166.47, it is likely to go to the next support level at $163.93. Should the price break the second support level, the third support level stands at $160.20.
PTC Inc (NASDAQ: PTC) Key Stats
There are currently 120,356K shares outstanding in the company with a market cap of 20.34 billion. Presently, the company’s annual sales total 2,298 M according to its annual income of 376,330 K. Last quarter, the company’s sales amounted to 626,550 K and its income totaled 126,520 K.
