PTC Stock Price and Value Analysis

Should you buy PTC stock? (NasdaqGS:PTC). Let's see how it does in our automated value investing analysis system.

PTC Free Cash Flow Trend

Free Cash Flow trendline for PTC
Free Cash Flow trendline for PTC

Based on historical returns, we believe that PTC can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantagesNeutral
None.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company pays no dividend.

Inside the PTC Numbers

PTC Price
(PTC stock price per share)
$125.51
[?] PTC Fair Price
(based on intrinsic value)
$24.86
[?] PTC Safety Price (based on a variable margin of safety) $14.92
[?] PE Ratio versus Sector 655% higher than other Technology stocks
[?] PE Ratio versus Industry 739% higher than other Unknown stocks
[?] Cash Yield 1.73%
[?] Free Cash Flow Jitter 100%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,512,009 shares shorted. With 104,992,708 shares available for purchase and an average trading volume over the past 10 trading days of 791,014, it would take at least 1.911 days for all of the short holders to cover their shorts.

Is PTC Stock on Sale?

We believe that PTC may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

PTC looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PTC Stock?

Does PTC have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.