PTC (NASDAQ:PTC) Releases FY 2026 Earnings Guidance

25 Dec 2025, 12:00 by Sarita Garza · The Markets Daily

PTC (NASDAQ:PTC – Get Free Report) updated its FY 2026 earnings guidance on Thursday. The company provided earnings per share (EPS) guidance of 6.490-8.950 for the period, compared to the consensus estimate of 7.260. The company issued revenue guidance of $2.7 billion-$2.9 billion, compared to the consensus revenue estimate of $2.8 billion. PTC also updated its Q1 2026 guidance to 1.260-1.820 EPS.

PTC Stock Up 0.3%

Shares of PTC stock opened at $176.47 on Thursday. PTC has a 1 year low of $133.38 and a 1 year high of $219.69. The firm has a market capitalization of $21.08 billion, a P/E ratio of 28.74, a PEG ratio of 2.93 and a beta of 1.03. The company has a current ratio of 1.12, a quick ratio of 1.43 and a debt-to-equity ratio of 0.31. The firm’s fifty day moving average price is $182.80 and its two-hundred day moving average price is $192.38.

PTC (NASDAQ:PTC – Get Free Report) last announced its quarterly earnings data on Friday, November 21st. The technology company reported $2.10 EPS for the quarter. The company had revenue of $1.76 billion during the quarter. PTC had a net margin of 27.05% and a return on equity of 23.03%. On average, equities analysts predict that PTC will post 4.46 EPS for the current fiscal year.

Analyst Ratings Changes

Several analysts recently weighed in on the company. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of PTC in a research note on Monday. Robert W. Baird set a $255.00 price target on shares of PTC in a report on Wednesday, October 22nd. Piper Sandler dropped their target price on shares of PTC from $200.00 to $175.00 and set a “neutral” rating on the stock in a report on Friday, November 7th. BMO Capital Markets reduced their price objective on shares of PTC from $231.00 to $219.00 and set an “outperform” rating for the company in a research report on Thursday, November 6th. Finally, Rosenblatt Securities decreased their price target on shares of PTC from $227.00 to $220.00 and set a “buy” rating for the company in a research note on Thursday, November 6th. Twelve analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $205.92.

Check Out Our Latest Stock Analysis on PTC

Insider Activity

In other news, EVP Staats Aaron C. Von sold 6,328 shares of the stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $174.79, for a total transaction of $1,106,071.12. Following the transaction, the executive vice president directly owned 22,461 shares in the company, valued at approximately $3,925,958.19. This represents a 21.98% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Kristian Talvitie sold 50,291 shares of the stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $173.14, for a total transaction of $8,707,383.74. Following the transaction, the executive vice president directly owned 12,386 shares in the company, valued at approximately $2,144,512.04. This represents a 80.24% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 61,277 shares of company stock worth $10,624,076. Insiders own 0.32% of the company’s stock.

Institutional Trading of PTC

A number of hedge funds have recently made changes to their positions in the stock. State Street Corp increased its holdings in shares of PTC by 4.1% in the 3rd quarter. State Street Corp now owns 5,593,645 shares of the technology company’s stock worth $1,135,622,000 after purchasing an additional 221,349 shares in the last quarter. Northern Trust Corp grew its position in shares of PTC by 2.6% during the 3rd quarter. Northern Trust Corp now owns 1,379,890 shares of the technology company’s stock valued at $280,145,000 after acquiring an additional 34,663 shares during the period. Select Equity Group L.P. grew its stake in shares of PTC by 26.7% during the 2nd quarter. Select Equity Group L.P. now owns 775,077 shares of the technology company’s stock valued at $133,577,000 after acquiring an additional 163,152 shares during the period. Bank of America Corp DE raised its stake in PTC by 17.5% during the 3rd quarter. Bank of America Corp DE now owns 638,368 shares of the technology company’s stock worth $129,602,000 after acquiring an additional 95,041 shares during the period. Finally, Voloridge Investment Management LLC increased its stake in PTC by 856.8% in the 3rd quarter. Voloridge Investment Management LLC now owns 465,814 shares of the technology company’s stock worth $94,570,000 after buying an additional 417,130 shares in the last quarter. 95.14% of the stock is owned by institutional investors.

PTC Company Profile

(Get Free Report)

PTC Inc (NASDAQ: PTC) is a global technology company that develops software and services to help manufacturers design, operate, and service physical products. Founded in 1985 as Parametric Technology Corporation, PTC pioneered parametric, feature-based CAD with its Pro/ENGINEER product (now marketed as Creo) and has since expanded its portfolio to address product lifecycle management, Internet of Things (IoT), augmented reality (AR) and industrial connectivity.