May 09, 2026 a 08:00 am
PTC: Fundamental Ratio Analysis - PTC Inc.
PTC Inc. demonstrates a robust position in the software and services sector with innovative solutions catering to the evolving needs of enterprises globally. Its diverse portfolio includes the ThingWorx and Vuforia platforms, enhancing digital transformation and augmented reality capabilities. The stock shows a strong fundamental rating, indicating potential for investors.
Fundamental Rating
The rating reflects PTC's steady performance in key financial indicators, highlighting strengths in return and valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 4 | |
| Price to Book | 2 |
Historical Rating
Scores provide insight into PTC's consistency and financial resilience over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 4 | 4 | 5 | 5 | 2 | 4 | 2 |
| Previous | 0 | 4 | 5 | 5 | 2 | 4 | 2 |
Analyst Price Targets
The price target range reflects a positive sentiment, with a consensus on progression.
| High | Low | Median | Consensus |
|---|---|---|---|
| $210 | $180 | $195 | $193.86 |
Analyst Sentiment
Analysts largely recommend buying PTC stocks, reflecting strong growth potential.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 10 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
PTC Inc. showcases a strong performance across various financial metrics, with significant strengths in return on equity and assets. Analysts are optimistic about the stock's growth potential, recommending it as a buy. However, attention should be given to the company's debt to equity ratio, indicating a moderate financial leverage. Overall, PTC's innovative platforms and strong market presence make it a promising opportunity for investors willing to embrace some risk. It is advised to monitor market dynamics and company announcements for further insights.
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