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 $10.21 in the last session, down -2.30% from day before closing price of $10.45. In other words, the price has decreased by -$2.30 from its previous closing price. On the day, 4.08 million shares were traded. ATEC stock price reached its highest trading level at $10.39 during the session, while it also had its lowest trading level at $9.88.
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 1471761152 and an Enterprise Value of 1966462720. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.10. Its current Enterprise Value per Revenue stands at 3.215 whereas that against EBITDA is -44.195.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.08, which has changed by -0.26014495 over the last 52 weeks, in comparison to a change of 0.036926866 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 -5.25%, while the 200-Day Moving Average is calculated to be 15.40%.
Shares Statistics:
According to the various share statistics, ATEC traded on average about 2.08M shares per day over the past 3-months and 1985380 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 67.33% stake in the company. Shares short for ATEC as of 1741910400 were 10641313 with a Short Ratio of 5.12, compared to 1739491200 on 10237892. Therefore, it implies a Short% of Shares Outstanding of 10641313 and a Short% of Float of 9.090000400000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
