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The closing price of Alphatec Holdings Inc (NASDAQ: ATEC) was $11.35 for the day, up 2.07% from the previous closing price of $11.12. In other words, the price has increased by $2.07 from its previous closing price. On the day, 2.03 million shares were traded. ATEC stock price reached its highest trading level at $11.5061 during the session, while it also had its lowest trading level at $10.925.
Ratios:
Our analysis of ATEC’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 13 ’25 when Sponsel David sold 58,283 shares for $10.71 per share. The transaction valued at 624,211 led to the insider holds 502,311 shares of the business.
Sponsel David sold 238 shares of ATEC for $2,380 on Jan 10 ’25. The EVP, SALES now owns 560,594 shares after completing the transaction at $10.00 per share. On Dec 11 ’24, another insider, Sponsel David, who serves as the EVP, SALES of the company, sold 62,018 shares for $9.69 each. As a result, the insider received 600,954 and left with 560,832 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 1609066880 and an Enterprise Value of 2115546368. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.81. Its current Enterprise Value per Revenue stands at 3.694 whereas that against EBITDA is -33.793.
Stock Price History:
The Beta on a monthly basis for ATEC is 1.39, which has changed by -0.2722513 over the last 52 weeks, in comparison to a change of 0.22212577 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 19.43%, while the 200-Day Moving Average is calculated to be 24.33%.
Shares Statistics:
ATEC traded an average of 1.98M shares per day over the past three months and 1790400 shares per day over the past ten days. A total of 143.91M shares are outstanding, with a floating share count of 98.92M. Insiders hold about 30.22% of the company’s shares, while institutions hold 59.08% stake in the company. Shares short for ATEC as of 1735603200 were 10757079 with a Short Ratio of 5.44, compared to 1732838400 on 11422299. Therefore, it implies a Short% of Shares Outstanding of 10757079 and a Short% of Float of 9.379999999999999.
