Oversold

PTC

Same as last week
Valuation72/ 100
Cash flow & growth83/ 100
Upside potential42/ 100
Risk potential34/ 100

PTC's valuation is attractive, fundamentals are above averages, but weaker than expected earnings are holding it back.

Valuation

Estimated operating-earnings valuation: current PE is 17.7x versus 46.8x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 109 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +19.5%, operating margin +7.8 percentage points. Free cash flow is 31.7% of revenue. The business score is 82.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $8.67 of EPS and a 20.3× PE, suggesting a share price of about $175.52. Valuation history and outlook inform the PE.

The displayed favorable scenario is 34.2% upside, or about $175.51.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $6.29 of EPS and a 17× PE, suggesting a share price of about $106.79 — 34% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

PTC vs Historical averages

MetricCurrentAverageRelative
PE13x68x81% lower
PE percentile3.45093% lower
EPS$10.35$3.39206% higher
FCF$935.5M$582.4M61% higher
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PTC’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

PTC Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueDecline
Forward profitabilityStrongly contracting
Analyst coverageModerate
Estimate dispersionModerate

PTC’s outlook is weakening, with weaker expected earnings weighing on the picture.

PTC PE Valuation

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This table applies PTC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PTC Earnings Per Share

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This chart tracks PTC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PTC Quarterly Revenue

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This chart tracks PTC's quarterly revenue over time and shows how sales are changing from year to year.

PTC Free Cash Flow

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This chart tracks PTC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PTC Total Shares

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This chart tracks changes in PTC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PTC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PTC PE vs Technology Sector

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This chart compares PTC's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PTC Weekly Price

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This chart uses PTC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PTC Weekly Moving Averages

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This chart compares PTC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PTC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.