PTC stock touches 52-week low at $150.27 amid market challenges

Published 03/04/2025, 14:34

PTC (NASDAQ:PTC) Inc. shares have reached a 52-week low, dipping to $150.27, marking a significant decline from its 52-week high of $203.09. With a market capitalization of $18.9 billion and impressive gross profit margins of 80.7%, the company navigates through a turbulent market environment. According to InvestingPro analysis, PTC currently appears slightly undervalued. This latest price level reflects a significant retreat from previous valuations over the past year, with the stock experiencing a 1-year change of -14.1%. While 15 analysts have recently revised their earnings expectations downward, Wall Street remains optimistic with price targets ranging from $178 to $240. Investors are closely monitoring PTC’s performance, considering the broader economic factors at play that have contributed to this downturn, and are anticipating the company’s strategic moves to rebound from this low point. For deeper insights and access to 14 additional InvestingPro Tips about PTC, including detailed valuation metrics and growth prospects, explore the comprehensive Pro Research Report available on the platform.

In other recent news, PTC Inc. reported first-quarter earnings that exceeded analyst expectations, posting an adjusted earnings per share of $1.10, surpassing the anticipated $0.90. The company’s revenue for the quarter reached $565 million, slightly above the projected $555.42 million. Despite these positive results, PTC’s future guidance disappointed investors, with forecasts for the second quarter and full fiscal year falling short of expectations. The company anticipates second-quarter revenue between $590-620 million, missing the analyst estimate of $647 million. Furthermore, PTC’s full-year revenue projection of $2.43-2.53 billion is below the $2.54 billion forecast by analysts. In addition to financial updates, PTC announced the acquisition of IncQuery Group to enhance its application lifecycle management services. The company also released Codebeamer 3.0, aiming to improve product development speed and quality. Moreover, PTC appointed Trac Pham, former CFO of Synopsys (NASDAQ:SNPS), to its Board of Directors, bringing significant financial expertise to the company.

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