PTC stock touches 52-week low at $160.52 amid market shifts

Published 03/03/2025, 21:12
PTC stock touches 52-week low at $160.52 amid market shifts

In a challenging market environment, PTC (NASDAQ:PTC) Inc. stock has reached a 52-week low, dipping to $160.52. According to InvestingPro data, the company maintains impressive gross profit margins of 80.7% and received a ’GOOD’ financial health rating, though 15 analysts have recently revised their earnings expectations downward. The software company, known for its product lifecycle management and service lifecycle management applications, has faced headwinds that have pressured its stock price over the past year, culminating in this recent low point. Investors have been cautious as the 1-year change data reflects a decline of 14.09%, signaling a period of bearish sentiment towards the company’s financial performance and future growth prospects. Despite trading at a relatively high P/E ratio of 49.6x, InvestingPro analysis reveals the stock is trading at an attractive PEG ratio of 0.78, suggesting potential undervaluation relative to its growth prospects. This downturn in PTC’s stock price has drawn the attention of market watchers and investors considering the stock’s potential for rebound or further decline. Notably, analyst price targets suggest an upside potential of 30%, with additional insights available through InvestingPro’s comprehensive research reports, which offer detailed analysis of PTC among 1,400+ top US stocks.

In other recent news, PTC Inc. reported first-quarter earnings that exceeded analyst estimates, with adjusted earnings per share of $1.10 compared to the consensus of $0.90. The company’s revenue for the quarter was $565 million, slightly above the projected $555.42 million and a 3% increase year-over-year. Despite these positive results, PTC’s guidance for the upcoming quarter and the full fiscal year fell short of expectations. For the second quarter, the company forecasts adjusted EPS between $1.30 and $1.50, below the $1.62 analyst consensus, and anticipates revenue between $590 million and $620 million, missing the $647 million estimate. The full-year guidance projects adjusted EPS of $5.30 to $6.00 and revenue of $2.43 billion to $2.53 billion, both below analyst forecasts. BMO analyst Daniel Jester described the first-quarter results as "reasonable" but emphasized the need for strong execution throughout the year. He lowered his price target from $225 to $220 while maintaining an Outperform rating. Despite PTC’s solid performance in the first quarter, the weaker outlook has raised concerns about the company’s ability to sustain growth rates in the coming quarters.

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