Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
As of close of business last night, Alphatec Holdings Inc’s stock clocked out at $12.14, up 5.93% from its previous closing price of $11.46. In other words, the price has increased by $5.93 from its previous closing price. On the day, 1.71 million shares were traded. ATEC stock price reached its highest trading level at $12.24 during the session, while it also had its lowest trading level at $11.35.
Ratios:
To gain a deeper understanding of ATEC’s stock, we examine its different ratios. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 03 ’25 when Sponsel David sold 36,256 shares for $11.42 per share. The transaction valued at 414,044 led to the insider holds 735,074 shares of the business.
DAVID SPONSEL bought 36,256 shares of ATEC for $427,458 on Feb 03 ’25. On Jan 29 ’25, another insider, Miles Patrick, who serves as the CEO of the company, sold 50,000 shares for $12.03 each. As a result, the insider received 601,500 and left with 6,152,544 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 1721063552 and an Enterprise Value of 2227543040. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.00. Its current Enterprise Value per Revenue stands at 3.889 whereas that against EBITDA is -35.581.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.41, which has changed by -0.29693252 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. 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 19.11%, while the 200-Day Moving Average is calculated to be 34.91%.
Shares Statistics:
It appears that ATEC traded 1.69M shares on average per day over the past three months and 1788350 shares per day over the past ten days. A total of 143.91M shares are outstanding, with a floating share count of 99.60M. Insiders hold about 29.74% of the company’s shares, while institutions hold 58.80% stake in the company. Shares short for ATEC as of 1736899200 were 10854404 with a Short Ratio of 6.42, compared to 1734048000 on 10965750. Therefore, it implies a Short% of Shares Outstanding of 10854404 and a Short% of Float of 9.46.
