The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of Alphatec Holdings Inc (NASDAQ: ATEC) closed at $10.85 in the last session, down -4.49% from day before closing price of $11.36. In other words, the price has decreased by -$4.49 from its previous closing price. On the day, 1.97 million shares were traded. ATEC stock price reached its highest trading level at $11.3 during the session, while it also had its lowest trading level at $10.44.
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 Feb 06 ’25 when Lish Scott sold 27,453 shares for $11.49 per share. The transaction valued at 315,435 led to the insider holds 867,677 shares of the business.
Miles Patrick sold 43,459 shares of ATEC for $519,335 on Feb 05 ’25. The CEO now owns 6,065,772 shares after completing the transaction at $11.95 per share. On Feb 06 ’25, another insider, SCOTT LISH, who serves as the Officer of the company, bought 27,453 shares for $11.95 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 1538182912 and an Enterprise Value of 2044662400. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.69. Its current Enterprise Value per Revenue stands at 3.57 whereas that against EBITDA is -32.66.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.41, which has changed by -0.28866625 over the last 52 weeks, in comparison to a change of 0.21659255 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 5.27%, while the 200-Day Moving Average is calculated to be 20.91%.
Shares Statistics:
According to the various share statistics, ATEC traded on average about 1.61M shares per day over the past 3-months and 1673890 shares per day over the past 10 days. A total of 143.91M shares are outstanding, with a floating share count of 100.10M. Insiders hold about 29.39% of the company’s shares, while institutions hold 59.35% stake in the company. Shares short for ATEC as of 1736899200 were 10854404 with a Short Ratio of 6.76, compared to 1734048000 on 10965750. Therefore, it implies a Short% of Shares Outstanding of 10854404 and a Short% of Float of 9.46.
