Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Alphatec Holdings Inc (NASDAQ: ATEC) closed the day trading at $10.98 down -2.05% from the previous closing price of $11.21. In other words, the price has decreased by -$2.05 from its previous closing price. On the day, 1.37 million shares were traded. ATEC stock price reached its highest trading level at $11.11 during the session, while it also had its lowest trading level at $10.825.
Ratios:
For a better understanding of ATEC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.58 and its Current Ratio is at 2.73. In the meantime, Its Debt-to-Equity ratio is 64.68 whereas as Long-Term Debt/Eq ratio is at 63.82.
On July 08, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $19.
On February 09, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $26.Wells Fargo initiated its Overweight rating on February 09, 2024, with a $26 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 22 ’25 when Koning John Todd sold 37,500 shares for $10.71 per share. The transaction valued at 401,625 led to the insider holds 466,536 shares of the business.
Koning John Todd sold 165,121 shares of ATEC for $1,604,976 on Mar 10 ’25. The CHIEF FINANCIAL OFFICER now owns 483,107 shares after completing the transaction at $9.72 per share. On Mar 10 ’25, another insider, Lish Scott, who serves as the CHIEF OPERATING OFFICER of the company, sold 27,994 shares for $9.72 each. As a result, the insider received 272,102 and left with 816,500 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ATEC now has a Market Capitalization of 1604375552 and an Enterprise Value of 2074574592. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.62. Its current Enterprise Value per Revenue stands at 3.392 whereas that against EBITDA is -46.625.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.06, which has changed by -0.1688115 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $13.79, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is 4.91%, while the 200-Day Moving Average is calculated to be 24.00%.
Shares Statistics:
Over the past 3-months, ATEC traded about 2.15M shares per day on average, while over the past 10 days, ATEC traded about 1715690 shares per day. A total of 144.13M shares are outstanding, with a floating share count of 108.88M. Insiders hold about 25.48% of the company’s shares, while institutions hold 58.41% stake in the company. Shares short for ATEC as of 1744675200 were 13189294 with a Short Ratio of 6.13, compared to 1741910400 on 10641313. Therefore, it implies a Short% of Shares Outstanding of 13189294 and a Short% of Float of 11.26.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
