Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Alphatec Holdings Inc (NASDAQ: ATEC) closed at $11.92 down -6.36% from its previous closing price of $12.73. In other words, the price has decreased by -$6.36 from its previous closing price. On the day, 3.44 million shares were traded. ATEC stock price reached its highest trading level at $12.97 during the session, while it also had its lowest trading level at $11.502.
Ratios:
For a deeper understanding of Alphatec Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.67 and its Current Ratio is at 2.75.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 04 ’25 when Hunsaker Craig E sold 186,122 shares for $12.34 per share. The transaction valued at 2,296,745 led to the insider holds 1,463,896 shares of the business.
Hunsaker Craig E sold 13,878 shares of ATEC for $171,532 on Jun 05 ’25. The EVP, PEOPLE & CULTURE now owns 1,450,018 shares after completing the transaction at $12.36 per share. On Jun 04 ’25, another insider, Hunsaker Craig E, who serves as the Officer of the company, bought 350,000 shares for $12.00 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 1860783488 and an Enterprise Value of 2194012672. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.71. Its current Enterprise Value per Revenue stands at 3.416 whereas that against EBITDA is -60.854.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.11, which has changed by 0.15169084 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, ATEC has reached a high of $13.14, while it has fallen to a 52-week low of $4.88. The 50-Day Moving Average of the stock is 3.50%, while the 200-Day Moving Average is calculated to be 26.96%.
Shares Statistics:
For the past three months, ATEC has traded an average of 1.91M shares per day and 1701540 over the past ten days. A total of 146.91M shares are outstanding, with a floating share count of 109.01M. Insiders hold about 25.42% of the company’s shares, while institutions hold 62.71% stake in the company. Shares short for ATEC as of 1747267200 were 14036535 with a Short Ratio of 7.33, compared to 1744675200 on 13189294. Therefore, it implies a Short% of Shares Outstanding of 14036535 and a Short% of Float of 11.67.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
