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Alphatec Holdings (ATEC)
NASDAQ:ATEC
Alphatec Holdings (ATEC) Stock Price & Analysis
434 Followers
ATEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.73 - $16.34
Previous Close$15.92
Volume613.89K
Average Volume (3M)1.00M
Market Cap
$1.77B
Enterprise Value$2.08B
Total Cash (Recent Filing)$84.70M
Total Debt (Recent Filing)$395.86M
Price to Earnings (P/E)-10.8
Beta1.43
Next Earnings
May 11, 2023EPS Estimate
-$0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.47
Shares Outstanding111,109,933
10 Day Avg. Volume925,136
30 Day Avg. Volume1,000,186
Standard Deviation0.20
R-Squared0.12
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)-11.04
Price to Sales (P/S)5.01
Price to Cash Flow (P/CF)6.40
P/FCF Ratio-13.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.93
Enterprise Value/Gross Profit8.92
Enterprise Value/Ebitda-20.28
Forecast
1Y Price Target
$18.57Price Target Upside19.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Alphatec Holdings News
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Monthly Users
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ATEC FAQ
What was Alphatec Holdings’s price range in the past 12 months?
Alphatec Holdings lowest stock price was $5.73 and its highest was $16.34 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 May 11, 2023 which is in 43 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on Feb 28, 2023. The company reported -$0.105 earnings per share for the quarter, beating the consensus estimate of -$0.204 by $0.099.
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 -$0.22.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 111,109,930 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.105 in its last earnings report, beating expectations of -$0.204. Following the earnings report the stock price went up 1.891%.
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 16M.
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Alphatec Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.57 (19.50% Upside)
$18.57 (19.50% Upside)
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $16.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.1%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.18%
12-Months-Change
Fundamentals
Return on Equity
-338.43%
Trailing 12-Months
Asset Growth
-10.26%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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Top 5 ETFs holding ATEC
Fidelity Nasdaq Composite Index ETF
$812.46K
Up to five ETFs with an Outperform Smart Score that hold ATEC. The ETFs are listed according to market value of ATEC within the ETF
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