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Alphatec Holdings (ATEC)
NASDAQ:ATEC
Alphatec Holdings (ATEC) Stock Price & Analysis
656 Followers
ATEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.66 - $19.14
Previous Close$12.93
Volume230.54K
Average Volume (3M)1.68M
Market Cap
$1.73B
Enterprise Value$2.10B
Total Cash (Recent Filing)$220.97M
Total Debt (Recent Filing)$541.68M
Price to Earnings (P/E)-8.4
Beta1.57
Next Earnings
May 07, 2024EPS Estimate
-$0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.54
Shares Outstanding137,979,126
10 Day Avg. Volume1,308,202
30 Day Avg. Volume1,680,699
Standard Deviation0.17
R-Squared0.23
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-18.33
Price to Sales (P/S)3.65
Price to Cash Flow (P/CF)-17.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.36
Enterprise Value/Gross Profit6.79
Enterprise Value/Ebitda-19.68
Forecast
1Y Price Target
$23.39Price Target Upside89.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Alphatec Holdings News
PremiumCompany Announcements
Alphatec Holdings Impresses with 2024 Investor Day Presentation
Bulls Say, Bears Say
Bulls Say
Financial TargetsAlphatec's ambitious 2027 targets include hitting a revenue of $1 billion and generating substantial free cash flow, showcasing the company's potential for strong financial performance.
Market Position And Growth StrategyWith a low relative market share and a strategy focused on increasing surgeon partnerships and usage, Alphatec is well-positioned to continue its impressive growth trajectory in the medical technology space.
Profitability And EfficiencyAlphatec's focus on profitability is demonstrated by its plan to achieve a remarkable margin expansion and to reach free cash flow breakeven, underpinning the company's ability to self-finance its growth initiatives.
Bears Say
Earnings ReportShares dropped significantly post Q4 earnings announcement due to concerns over EBITDA profitability being delayed by an accounting change.
Financial PerformanceATEC's recent EBITDA was below consensus due to an accounting change, which may have contributed to the stock's pullback.
Profitability ForecastLowered 2024 EBITDA estimate from $40 mil to $22 mil, suggesting a reduction in expected profitability.
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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 $19.14 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 07, 2024 which is in 11 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on Feb 27, 2024. The company reported -$0.111 earnings per share for the quarter, missing the consensus estimate of -$0.073 by -$0.038.
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 -$0.16.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 137,979,130 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.111 in its last earnings report, missing expectations of -$0.073. Following the earnings report the stock price went down -8.866%.
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 39M.
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Alphatec Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$23.39 (89.24% Upside)
$23.39 (89.24% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 2.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $459.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 2.6%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.75%
12-Months-Change
Fundamentals
Return on Equity
-421.26%
Trailing 12-Months
Asset Growth
56.85%
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
Q4 2024
0:00 / 0:00
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ATEC Stock 12 Months Forecast
Average Price Target
$23.39
▲(89.24% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/18 ratings generated profit
1 Year Average Return
+34.31%
reiterated a buy rating last month
Copying Brooks O'Neil's trades and holding each position for 1 Year would result in 61.11% of your transactions generating a profit, with an average return of +34.31% per trade.
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