Análisis Argos
PTC
PTCEn su precio
PTC Inc. · Technology
US$ 127.51
precio al 2026-07-28
Valor justo Argos*
US$ 105–131
vs. su valor justo
9% por encima
Score Argos
66/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (14.3%) en línea con lo que la empresa demuestra (13.4%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Las ganancias crecieron 95% el último año.
Retorno sobre el capital alto (16%).
Riesgos
Sin riesgos destacados.
VALOR3/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos66de 100En su precio
Ingresos19%
US$ 2.7 B
Margen operativo40%
35.9%
Flujo de caja libre18%
US$ 0.9 B
Deuda neta
US$ 1.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.7B
P/E20.1x
EV/EBITDA14.2x
FCF yield5.8%
ROIC15.6%
Margen operativo35.9%
Crecim. ingresos+19.2%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 8 jul
PTC to Announce Fiscal Q3'26 Results on Wednesday, July 29, 2026
BOSTON, July 8, 2026 /PRNewswire/ -- PTC (NASDAQ: PTC) will release its fiscal 2026 third quarter results on Wednesday, July 29th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, July 29th at 5 p.m.
prnewswire.com · 7 jul
Whatfix and PTC Partner to Improve PLM Adoption for Modern Manufacturers
The partnership positions Whatfix as the only global leader in agentic digital adoption platform  partnering with PTC to empower manufacturers to improve software adoption, accelerate new feature discovery & usage, and maximize ROI across PLM environments. SAN JOSE, Calif.
seekingalpha.com · 3 jul
PTC: An Undervalued Digital Moat In Industrial Software
PTC Inc.'s software suite, specifically Creo for computer-aided design (CAD) and Windchill for product lifecycle management (PLM), serves as the foundational architecture for physical R&D workflows. This structural lock-in is verified by a massive 27% year-over-year increase in Remaining Performance Obligations (RPO). A highly secure 95% of total revenue is entirely recurring in nature.
gurufocus.com · 2 jul
Is It Too Late to Buy PTC Inc (PTC) After 4.0% Rally? GF Value Says Undervalued
On July 02, 2026, PTC Inc (PTC) shares rose 4.0% today, closing at $124.54. Despite this increase, the stock has experienced a volatile year with a 52-week rang
globenewswire.com · 30 jun
Vishay Intertechnology SMD Polymer PTC Thermistors Deliver Fast Resettable Overcurrent Protection While Improving Efficiency
Space-Saving Devices Offer High Holding Current to 5.0 A, Fast Trip Times Down to 50 ms, and Low Resistance Down to 5 mΩ in Six Compact Case Sizes Space-Saving Devices Offer High Holding Current to 5.0 A, Fast Trip Times Down to 50 ms, and Low Resistance Down to 5 mΩ in Six Compact Case Sizes
zacks.com · 29 jun
Is the Options Market Predicting a Spike in PTC Stock?
Investors need to pay close attention to PTC stock based on the movements in the options market lately.
prnewswire.com · 17 jun
PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
WARREN, N.J., June 17, 2026 /PRNewswire/ -- PTC Therapeutics, Inc. (NASDAQ: PTCT) today announced that on June 11, 2026, the company approved non-statutory stock options to purchase an aggregate of 10,050 shares of its common stock and 11,870 restricted stock units ("RSUs"), each representing the right to receive one share of its common stock upon vesting, to 18 new employees.
seekingalpha.com · 16 jun
Orbit Makes PTC's Recent Pullback Interesting Despite Execution Risks
PTC Inc. still has a steady and recurring lifecycle software base with offerings across CAD, PLM, ALM, SLM, and general SaaS workflows. Their newer offerings, like Orbit and Jetstream, also move PTC towards a clearer AI integration path for its products and services. I do believe the sale of Kepware and ThingWorx changed its prospects a bit. In part, it streamlined PTC's business and helped finance stock buybacks.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.