Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Alphatec Holdings Inc (NASDAQ: ATEC) closed at $10.32 in the last session, down -1.62% from day before closing price of $10.49. In other words, the price has decreased by -$1.62 from its previous closing price. On the day, 1.21 million shares were traded. ATEC stock price reached its highest trading level at $10.57 during the session, while it also had its lowest trading level at $10.17.
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 1.58 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:
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 Mar 10 ’25 when Koning John Todd sold 165,121 shares for $9.72 per share. The transaction valued at 1,604,976 led to the insider holds 483,107 shares of the business.
Lish Scott sold 27,994 shares of ATEC for $272,102 on Mar 10 ’25. The CHIEF OPERATING OFFICER now owns 816,500 shares after completing the transaction at $9.72 per share. On Mar 10 ’25, another insider, JOHN TODD KONING, who serves as the Officer of the company, bought 202,621 shares for $10.46 each.
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 1512127616 and an Enterprise Value of 1982319104. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.13. Its current Enterprise Value per Revenue stands at 3.241 whereas that against EBITDA is -44.552.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.18, which has changed by -0.2521739 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $14.54, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is -5.60%, while the 200-Day Moving Average is calculated to be 16.52%.
Shares Statistics:
According to the various share statistics, ATEC traded on average about 2.01M shares per day over the past 3-months and 1802130 shares per day over the past 10 days. A total of 144.13M shares are outstanding, with a floating share count of 92.69M. Insiders hold about 26.49% of the company’s shares, while institutions hold 67.35% stake in the company. Shares short for ATEC as of 1740700800 were 9818533 with a Short Ratio of 4.88, compared to 1738281600 on 10378188. Therefore, it implies a Short% of Shares Outstanding of 9818533 and a Short% of Float of 8.38.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A detailed examination of Alphatec Holdings Inc (ATEC) is currently in progress, with 7.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.05 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.13 and -$0.4 for the fiscal current year, implying an average EPS of -$0.22. EPS for the following year is $0.07, with 7.0 analysts recommending between $0.24 and -$0.11.
Revenue Estimates
According to 9 analysts, the current quarter’s revenue is expected to be $167.57M. It ranges from a high estimate of $168.25M to a low estimate of $166.2M. As of the current estimate, Alphatec Holdings Inc’s year-ago sales were $138.48MFor the next quarter, 9 analysts are estimating revenue of $178.13M. There is a high estimate of $179.6M for the next quarter, whereas the lowest estimate is $175.4M.
A total of 10 analysts have provided revenue estimates for ATEC’s current fiscal year. The highest revenue estimate was $734.4M, while the lowest revenue estimate was $731.5M, resulting in an average revenue estimate of $732.25M. In the same quarter a year ago, actual revenue was $611.56MBased on 11 analysts’ estimates, the company’s revenue will be $866.37M in the next fiscal year. The high estimate is $880M and the low estimate is $849.79M.
