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
May 11, 2023
Next 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
Price Target Upside19.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7


Financials

Annual

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 Available
There 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. Get more investment ideas with TipRanks Premium
          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

                  The Alphatec Holdings stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                  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

                  Name
                  Market Value
                  Smart Score
                  Fidelity Nasdaq Composite Index ETF
                  $812.46K
                  8
                  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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                  Forecast EPS vs Actual EPS


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