We Analyzed the Future Direction of PTC Inc. (PTC), Here is What We Found – News Heater
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We Analyzed the Future Direction of PTC Inc. (PTC), Here is What We Found

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PTC Inc. (NASDAQ:PTC) went down by -5.36% from its latest closing price compared to the recent 1-year high of $153.73. The company’s stock price has collected -10.64% of loss in the last five trading sessions. Press Release reported 2 hours ago that PTC and Rockwell Automation Issue Statement in Response to Berenberg Capital Markets Research Report

Is It Worth Investing in PTC Inc. (NASDAQ :PTC) Right Now?

PTC Inc. (NASDAQ:PTC) scored a price-to-earnings ratio above its average ratio, recording 27.31 x from its present earnings ratio. Plus, the 36-month beta value for PTC is at 1.24. Opinions of the stock are interesting as 12 analysts out of 17 who provided ratings for PTC Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”


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The average price from analysts is $160.92, which is $51.2 above the current price. PTC currently public float of 105.75M and currently shorts hold a 2.62% ratio of that float. Today, the average trading volume of PTC was 734.78K shares.

PTC’s Market Performance

PTC stocks went down by -10.64% for the week, with a monthly drop of -15.18% and a quarterly performance of -16.70%, while its annual performance rate touched 6.33%. The volatility ratio for the week stands at 2.96% while the volatility levels for the past 30 days are set at 3.55% for PTC Inc.. The simple moving average for the period of the last 20 days is -10.82% for PTC stocks with a simple moving average of -17.41% for the last 200 days.

Analysts’ Opinion of PTC

Many brokerage firms have already submitted their reports for PTC stocks, with Rosenblatt repeating the rating for PTC by listing it as a “Buy.” The predicted price for PTC in the upcoming period, according to Rosenblatt is $157 based on the research report published on June 08th of the current year 2021.

Stifel, on the other hand, stated in their research note that they expect to see PTC reach a price target of $160. The rating they have provided for PTC stocks is “Buy” according to the report published on May 25th, 2021.

RBC Capital Mkts gave a rating of “Outperform” to PTC, setting the target price at $145 in the report published on January 28th of the current year.

PTC Trading at -10.64% from the 50-Day Moving Average

After a stumble in the market that brought PTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.63% of loss for the given period.

Volatility was left at 3.55%, however, over the last 30 days, the volatility rate increased by 2.96%, as shares sank -14.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.39% lower at present.

During the last 5 trading sessions, PTC fell by -10.64%, which changed the moving average for the period of 200-days by -23.83% in comparison to the 20-day moving average, which settled at $122.13. In addition, PTC Inc. saw -8.27% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PTC starting from Talvitie Kristian, who sale 12,482 shares at the price of $120.15 back on Nov 16. After this action, Talvitie Kristian now owns 39,205 shares of PTC Inc., valued at $1,499,739 using the latest closing price.

HEPPELMANN JAMES E, the President and CEO of PTC Inc., sale 15,000 shares at $121.91 during a trade that took place back on Nov 16, which means that HEPPELMANN JAMES E is holding 814,512 shares at $1,828,669 based on the most recent closing price.

Stock Fundamentals for PTC

Current profitability levels for the company are sitting at:

  • +21.19 for the present operating margin
  • +77.84 for the gross margin

The net margin for PTC Inc. stands at +26.39. The total capital return value is set at 12.07, while invested capital returns managed to touch 15.11. Equity return is now at value 14.00, with 5.80 for asset returns.

Based on PTC Inc. (PTC), the company’s capital structure generated 80.86 points at debt to equity in total, while total debt to capital is 44.71. Total debt to assets is 36.49, with long-term debt to equity ratio resting at 80.86. Finally, the long-term debt to capital ratio is 44.71.

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When we switch over and look at the enterprise to sales, we see a ratio of 8.26, with the company’s debt to enterprise value settled at 0.11. The receivables turnover for the company is 3.73 and the total asset turnover is 0.46.

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