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Alphatec Holdings (ATEC)
NASDAQ:ATEC
Alphatec Holdings (ATEC) Stock Price & Analysis
437 Followers
ATEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.73 - $17.13
Previous Close$15.39
Volume453.84K
Average Volume (3M)1.01M
Market Cap
$1.82B
Enterprise Value$2.17B
Total Cash (Recent Filing)$116.70M
Total Debt (Recent Filing)$466.23M
Price to Earnings (P/E)-10.7
Beta1.41
Next Earnings
Aug 03, 2023EPS Estimate
-$0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.44
Shares Outstanding118,496,526
10 Day Avg. Volume872,382
30 Day Avg. Volume1,014,383
Standard Deviation0.20
R-Squared0.12
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)-9.59
Price to Sales (P/S)16.68
Price to Cash Flow (P/CF)-24.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.68
Enterprise Value/Gross Profit9.32
Enterprise Value/Ebitda-25.22
Forecast
1Y Price Target
$19.25Price Target Upside25.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Alphatec Holdings News
Pre-EarningsATEC Upcoming Earnings Report: What to Expect?
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
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 $17.13 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 Aug 03, 2023 which is in 58 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on May 04, 2023. The company reported -$0.17 earnings per share for the quarter, beating the consensus estimate of -$0.227 by $0.057.
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 -$0.19.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 118,496,530 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.17 in its last earnings report, beating expectations of -$0.227. Following the earnings report the stock price went up 3.411%.
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 20M.
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Alphatec Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$19.25 (25.08% Upside)
$19.25 (25.08% Upside)
Hedge Fund Trend
Decreased
By 130.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $26.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
107.97%
12-Months-Change
Fundamentals
Return on Equity
-991.53%
Trailing 12-Months
Asset Growth
3.83%
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
Vanguard Health Care ETF
$3.70M
dbxt MSCI EM Shs -1C- Capitalisation
$3.03M
Invesco DWA Healthcare Momentum ETF
$2.87M
iShares Core S&P Total U.S. Stock Market ETF
$1.07M
Fidelity Nasdaq Composite Index ETF
$917.27K
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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