PTC

PTC INC

Technology | Large Cap

$1.94

EPS Forecast

$773.2

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.94

Revenue Forecast:

$773.2

EPS Surprise Forecast:

$0.245

Revenue Surprise Forecast:

$41

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

93%

Probability of beating revenue consensus:

92%

Probability of beating both EPS & revs consensus:

87%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$45

As % of share price:

0.21% MEDIUM

As % of market cap:

0.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.38

Revenue 95th %ile:

$837

EPS 75th %ile:

$2.06

Revenue 75th %ile:

$791

EPS 25th %ile:

$1.86

Revenue 25th %ile:

$758

EPS 5th %ile:

$1.63

Revenue 5th %ile:

$721

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.18