The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
Alphatec Holdings Inc (NASDAQ: ATEC) closed the day trading at $16.18 up 0.81% from the previous closing price of $16.05. In other words, the price has increased by $0.81 from its previous closing price. On the day, 1.74 million shares were traded. ATEC stock price reached its highest trading level at $16.32 during the session, while it also had its lowest trading level at $15.87.
Ratios:
For a better understanding of ATEC, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.77 and its Current Ratio is at 2.88. In the meantime, Its Debt-to-Equity ratio is 12.38 whereas as Long-Term Debt/Eq ratio is at 12.21.
On July 08, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $19.Barclays initiated its Overweight rating on July 08, 2024, with a $19 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 Aug 21 ’25 when Lish Scott sold 6,323 shares for $16.01 per share. The transaction valued at 101,231 led to the insider holds 658,707 shares of the business.
Lish Scott sold 9,302 shares of ATEC for $148,832 on Aug 13 ’25. The CHIEF OPERATING OFFICER now owns 665,030 shares after completing the transaction at $16.00 per share. On Aug 13 ’25, another insider, SCOTT LISH, who serves as the Officer of the company, bought 15,625 shares for $15.72 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 2394381056 and an Enterprise Value of 2847546368. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.51 while its Price-to-Book (P/B) ratio in mrq is 100.08. Its current Enterprise Value per Revenue stands at 4.174 whereas that against EBITDA is -189.71.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.03, which has changed by 1.3620439 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $16.47, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is 27.67%, while the 200-Day Moving Average is calculated to be 44.35%.
Shares Statistics:
Over the past 3-months, ATEC traded about 2.09M shares per day on average, while over the past 10 days, ATEC traded about 1813150 shares per day. A total of 147.03M shares are outstanding, with a floating share count of 112.27M. Insiders hold about 24.13% of the company’s shares, while institutions hold 68.61% stake in the company. Shares short for ATEC as of 1755216000 were 12368104 with a Short Ratio of 5.91, compared to 1752537600 on 13049228. Therefore, it implies a Short% of Shares Outstanding of 12368104 and a Short% of Float of 10.13.
Earnings Estimates
The current market rating for Alphatec Holdings Inc (ATEC) reflects the collective analysis of 6.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.05, with high estimates of $0.09 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.06 and -$0.11 for the fiscal current year, implying an average EPS of -$0.03. EPS for the following year is $0.26, with 6.0 analysts recommending between $0.52 and $0.02.
Revenue Estimates
9 analysts predict $182.8M in revenue for the current quarter. It ranges from a high estimate of $184.2M to a low estimate of $181.1M. As of the current estimate, Alphatec Holdings Inc’s year-ago sales were $150.72MFor the next quarter, 9 analysts are estimating revenue of $204.63M. There is a high estimate of $205.9M for the next quarter, whereas the lowest estimate is $204M.
A total of 10 analysts have provided revenue estimates for ATEC’s current fiscal year. The highest revenue estimate was $743.21M, while the lowest revenue estimate was $740.83M, resulting in an average revenue estimate of $742.02M. In the same quarter a year ago, actual revenue was $611.56MBased on 10 analysts’ estimates, the company’s revenue will be $877.1M in the next fiscal year. The high estimate is $890M and the low estimate is $862.01M.
