During the recent session, PTC Inc (NASDAQ:PTC)’s traded shares were 3.12 million, with the beta value of the company hitting 1.16. At the last check today, the stock’s price was $195.13, reflecting an intraday loss of -7.29% or -$15.34. The 52-week high for the PTC share is $213.14, that puts it down -9.23 from that peak though still a striking 31.65% gain since the share price plummeted to a 52-week low of $133.38. The company’s market capitalization is $23.41B, and the average intraday trading volume over the past 10 days was 1.26 million shares, and the average trade volume was 925.33K shares over the past three months.
PTC Inc (PTC) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.86. PTC has a Sell rating from 0 analyst(s) out of 6 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 6 recommend a Buy rating for it.
PTC Inc (NASDAQ:PTC) trade information
PTC Inc (PTC) registered a -7.29% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -7.29% in intraday trading to $195.13, hitting a weekly high. The stock’s 5-day price performance is 12.59%, and it has moved by 14.66% in 30 days. Based on these gigs, the overall price performance for the year is 6.13%. The short interest in PTC Inc (NASDAQ:PTC) is 3.88 million shares and it means that shorts have 4.89 day(s) to cover.
The consensus price target of analysts on Wall Street is $182.5, which implies a decrease of -6.92% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $175 and $185 respectively. As a result, PTC is trading at a premium of 5.19% off the target high and 10.32% off the low.
While earnings are projected to return 20.62% in 2025, the next five years will return 14.61% per annum.
PTC Dividends
PTC Inc is due to release its next quarterly earnings on 2025-Apr-30. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
PTC Inc (NASDAQ:PTC)’s Major holders
PTC Inc insiders own 1.09% of total outstanding shares while institutional holders control 101.52%, with the float percentage being 102.64%. BLACKROCK INC. is the largest shareholder of the company, while 1010.0 institutions own stock in it. As of 2024-06-30, the company held over 14.08 million shares (or 11.7459% of all shares), a total value of $2.56 billion in shares.
The next largest institutional holding, with 14.07 million shares, is of T. ROWE PRICE INVESTMENT MANAGEMENT, INC.’s that is approximately 11.7321% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $2.56 billion.
Also, the Mutual Funds coming in first place with the largest holdings of PTC Inc (PTC) shares are T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on Mar 31, 2025 indicates that T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App owns about 8.69 shares. This amounts to just over 7.25 percent of the company’s overall shares, with a $1.71 billion market value. The same data shows that the other fund manager holds slightly less at 3.61, or about 3.01% of the stock, which is worth about $707.93 million.
