Assessing Whether PTC Inc (NASDAQ: PTC) Is Over- Or Undervalued

PTC Inc (PTC) concluded trading on Wednesday at a closing price of $210.47, with 4.13 million shares of worth about $868.48 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 14.05% during that period and on July 09, 2025 the price saw a gain of about 17.65%. Currently the company’s common shares owned by public are about 119.93M shares, out of which, 118.61M shares are available for trading.

Stock saw a price change of 21.61% in past 5 days and over the past one month there was a price change of 23.56%. Year-to-date (YTD), PTC shares are showing a performance of 12.88% which increased to 14.47% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $133.38 but also hit the highest price of $203.09 during that period. The average intraday trading volume for PTC Inc shares is 880.51K. The stock is currently trading 21.71% above its 20-day simple moving average (SMA20), while that difference is up 24.65% for SMA50 and it goes to 20.40% higher than SMA200.

PTC Inc (NASDAQ: PTC) currently have 119.93M outstanding shares and institutions hold larger chunk of about 98.85% of that.

The stock has a current market capitalization of $25.25B and its 3Y-monthly beta is at 1.16. PE ratio of stock for trailing 12 months is 57.83, while it has posted earnings per share of $3.64 in the same period. Its PEG reads 3.96 and has Quick Ratio of 0.99 while making debt-to-equity ratio of 0.46. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for PTC, volatility over the week remained 5.44% while standing at 2.73% over the month.

Stock’s fiscal year EPS is expected to rise by 20.62% while it is estimated to increase by 12.45% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BMO Capital Markets on May 01, 2025 offering an Outperform rating for the stock and assigned a target price range of between $183 and $187 to it. Coverage by BMO Capital Markets stated PTC Inc (PTC) stock as an Outperform in their note to investors on April 16, 2025, suggesting a price target of $183 for the stock. On April 09, 2025, JP Morgan Downgrade their recommendations, while on November 01, 2024, Berenberg Downgrade their ratings for the stock with a price target of $196. Stock get a Neutral rating from Mizuho on June 04, 2024.

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