PTC (NASDAQ:PTC) is gearing up to announce its quarterly earnings on Wednesday, 2026-02-04. Here's a quick overview of what investors should know before the release.

Analysts are estimating that PTC will report an earnings per share (EPS) of $1.42.

PTC bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).

Earnings Track Record

The company's EPS beat by $1.35 in the last quarter, leading to a 8.44% drop in the share price on the following day.

Here's a look at PTC's past performance and the resulting price change:

Stock Performance

Shares of PTC were trading at $156.92 as of February 02. Over the last 52-week period, shares are down 20.66%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release.

Analyst Opinions on PTC

Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on PTC.

With 6 analyst ratings, PTC has a consensus rating of Buy. The average one-year price target is $193.0, indicating a potential 22.99% upside.

Comparing Ratings with Peers

The analysis below examines the analyst ratings and average 1-year price targets of IREN, Trimble and Tyler Technologies, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.

Insights: Peer Analysis

The peer analysis summary presents essential metrics for IREN, Trimble and Tyler Technologies, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.

Key Takeaway:

PTC ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.

Unveiling the Story Behind PTC

PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.

PTC's Financial Performance

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Revenue Growth: Over the 3 months period, PTC showcased positive performance, achieving a revenue growth rate of 42.65% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Information Technology sector.

Net Margin: PTC's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 38.91%, the company may face hurdles in effective cost management.

Return on Equity (ROE): PTC's ROE excels beyond industry benchmarks, reaching 9.48%. This signifies robust financial management and efficient use of shareholder equity capital.

Return on Assets (ROA): PTC's ROA stands out, surpassing industry averages. With an impressive ROA of 5.41%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: With a below-average debt-to-equity ratio of 0.36, PTC adopts a prudent financial strategy, indicating a balanced approach to debt management.

To track all earnings releases for PTC visit their earnings calendar on our site.

This article was generated by Benzinga's automated content engine and reviewed by an editor.