Alphatec Holdings, Inc. [NASDAQ:ATEC]: Analyst Rating and Earnings
Professional stock traders oftentimes make sure they verify what some leading Wall Street voices have to say about a potential buy. Currently, in relation to Alphatec Holdings, Inc. [ATEC], the latest Wall Street average recommendation we can view is from the fiscal quarter that will be ending in the month of December. On average, stock market experts give ATEC an Outperform rating. Its stock price has been found in the range of 44.97 to 80.47. This is compared to its latest closing price of $1.39.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Alphatec Holdings, Inc. [ATEC] is sitting at 2.00. This is compared to 1 month ago, when its average rating was 2.00.
For the quarter ending in Sep-18 Alphatec Holdings, Inc. [ATEC] generated $0.02 billion in sales. That’s 1.73% higher than the average estimate of $0.02 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Thu 14 Mar (In 29 Days).
Fundamental Analysis of Alphatec Holdings, Inc. [ATEC]
Now let’s turn to look at profitability: with a current Operating Margin for Alphatec Holdings, Inc. [ATEC] sitting at -7.52 and its Gross Margin at +60.59, this company’s Net Margin is now -10.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -20.05, and its Return on Invested Capital has reached -62.30%. Its Return on Assets is -4.81.
Turning to investigate this organization’s capital structure, Alphatec Holdings, Inc. [ATEC] has generated a Total Debt to Total Equity ratio of 2,111.72. Similarly, its Total Debt to Total Capital is 95.48, while its Total Debt to Total Assets stands at 45.81.
What about valuation? This company’s Enterprise Value to EBITDA is -409.67. The Enterprise Value to Sales for this firm is now 0.76, and its Total Debt to Enterprise Value stands at 0.53.
Shifting the focus to workforce efficiency, Alphatec Holdings, Inc. [ATEC] earns $737,239 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.10 and its Total Asset Turnover is 1.08. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.32 and its Current Ratio is 2.24. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Alphatec Holdings, Inc. [ATEC] has 42.83M shares outstanding, amounting to a total market cap of $67.67M. Its stock price has been found in the range of 1.18 to 4.21. At its current price, it has moved by -62.47% from its 52-week high, and it has moved 33.90% from its 52-week low.
This stock’s Beta value is currently 1.09, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 46.60. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Alphatec Holdings, Inc. [ATEC] a Reliable Buy?
Alphatec Holdings, Inc. [ATEC] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.