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Alphatec Holdings (ATEC)
NASDAQ:ATEC
Alphatec Holdings (ATEC) Stock Price & Analysis
692 Followers
ATEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.66 - $18.32
Previous Close$10.87
Volume175.12K
Average Volume (3M)1.55M
Market Cap
$1.49B
Enterprise Value$1.92B
Total Cash (Recent Filing)$144.09M
Total Debt (Recent Filing)$540.75M
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Jul 31, 2024EPS Estimate
-$0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.49
Shares Outstanding139,883,919
10 Day Avg. Volume1,301,273
30 Day Avg. Volume1,548,344
Standard Deviation0.16
R-Squared0.21
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)-14.50
Price to Sales (P/S)2.93
Price to Cash Flow (P/CF)-14.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.75
Enterprise Value/Gross Profit6.18
Enterprise Value/Ebitda-19.09
Forecast
1Y Price Target
$21.95Price Target Upside105.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Alphatec Holdings News
Bulls Say, Bears Say
Bulls Say
Cash Flow ImprovementFree cash flow is expected to improve throughout the year driven by continued market share gains and decreasing levels of capital expenditure and inventory spend.
Revenue GrowthConfidence in ATEC's 25%+ sales growth trajectory stems from the continued strong traction garnered by its innovative portfolio.
Technology LaunchThe launch of EOS Insight marks a milestone in ATEC's journey to create a differentiated enabling technology offering, integrating unique imaging capabilities and providing insights at every point in the clinical workflow.
Bears Say
Financial PerformanceFCF burn expected to be $100 mil for 2024.
Investor SentimentDespite delivering what was viewed as a strong quarterly update, ATEC shares have traded off and there could be investor concern around the company's path to reaching profitability.
Product DevelopmentRisks include failure to progress to long-term goals, delays or failures of key products, and unexpected litigation or regulatory challenges.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
ATEC FAQ
What was Alphatec Holdings’s price range in the past 12 months?
Alphatec Holdings lowest stock price was $8.66 and its highest was $18.32 in the past 12 months.
What is Alphatec Holdings’s market cap?
Currently, no data Available
When is Alphatec Holdings’s upcoming earnings report date?
Alphatec Holdings’s upcoming earnings report date is Jul 31, 2024 which is in 4 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on May 07, 2024. The company reported -$0.181 earnings per share for the quarter, missing the consensus estimate of -$0.155 by -$0.026.
Is Alphatec Holdings overvalued?
According to Wall Street analysts Alphatec Holdings’s price is currently Undervalued.
Does Alphatec Holdings pay dividends?
Alphatec Holdings does not currently pay dividends.
What is Alphatec Holdings’s EPS estimate?
Alphatec Holdings’s EPS estimate is -$0.12.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 139,883,930 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.181 in its last earnings report, missing expectations of -$0.155. Following the earnings report the stock price went down -21.944%.
Which hedge fund is a major shareholder of Alphatec Holdings?
Among the largest hedge funds holding Alphatec Holdings’s share is Driehaus Capital Management LLC. It holds Alphatec Holdings’s shares valued at 36M.
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Alphatec Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$21.95 (105.43% Upside)
$21.95 (105.43% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 80%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $546.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.91%
12-Months-Change
Fundamentals
Return on Equity
-1451.77%
Trailing 12-Months
Asset Growth
35.96%
Trailing 12-Months
Company Description
Alphatec Holdings
Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.
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ATEC Company Deck
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ATEC Earnings Call
Q1 2024
0:00 / 0:00
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ATEC Stock 12 Month Forecast
Average Price Target
$21.95
▲(105.43% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/20 ratings generated profit
1 Year Average Return
+35.84%
reiterated a buy rating 3 months ago
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