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The price of Alphatec Holdings Inc (NASDAQ: ATEC) closed at $11.61 in the last session, up 0.35% from day before closing price of $11.57. In other words, the price has increased by $0.35 from its previous closing price. On the day, 2.06 million shares were traded. ATEC stock price reached its highest trading level at $12.025 during the session, while it also had its lowest trading level at $11.56.
Ratios:
We take a closer look at ATEC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.15 and its Current Ratio is at 2.32. In the meantime, Its Debt-to-Equity ratio is 25.35 whereas as Long-Term Debt/Eq ratio is at 24.96.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 21 ’25 when PATRICK MILES bought 100,000 shares for $11.57 per share.
Sponsel David sold 58,283 shares of ATEC for $624,211 on Jan 13 ’25. The EVP, SALES now owns 502,311 shares after completing the transaction at $10.71 per share. On Jan 10 ’25, another insider, Sponsel David, who serves as the EVP, SALES of the company, sold 238 shares for $10.00 each. As a result, the insider received 2,380 and left with 560,594 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 1645926400 and an Enterprise Value of 2152406016. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.87. Its current Enterprise Value per Revenue stands at 3.758 whereas that against EBITDA is -34.381.
Stock Price History:
Over the past 52 weeks, ATEC has reached a high of $17.34, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is 19.79%, while the 200-Day Moving Average is calculated to be 27.63%.
Shares Statistics:
According to the various share statistics, ATEC traded on average about 1.94M shares per day over the past 3-months and 2006560 shares per day over the past 10 days. A total of 143.91M shares are outstanding, with a floating share count of 99.59M. Insiders hold about 29.75% of the company’s shares, while institutions hold 59.07% stake in the company. Shares short for ATEC as of 1735603200 were 10757079 with a Short Ratio of 5.53, compared to 1732838400 on 11422299. Therefore, it implies a Short% of Shares Outstanding of 10757079 and a Short% of Float of 9.379999999999999.
