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Alphatec Holdings (ATEC)
NASDAQ:ATEC
Alphatec Holdings (ATEC) Stock Price & Analysis
658 Followers
ATEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.66 - $19.14
Previous Close$13.58
Volume4.05M
Average Volume (3M)1.72M
Market Cap
$1.54B
Enterprise Value$2.22B
Total Cash (Recent Filing)$220.97M
Total Debt (Recent Filing)$541.68M
Price to Earnings (P/E)-8.8
Beta1.54
Next Earnings
Aug 01, 2024EPS Estimate
-$0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.54
Shares Outstanding137,979,126
10 Day Avg. Volume1,245,851
30 Day Avg. Volume1,715,573
Standard Deviation0.16
R-Squared0.25
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-19.35
Price to Sales (P/S)3.80
Price to Cash Flow (P/CF)-18.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.60
Enterprise Value/Gross Profit7.15
Enterprise Value/Ebitda-20.75
Forecast
1Y Price Target
$23.17Price Target Upside110.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Alphatec Holdings News
PremiumPre-Earnings
Is ATEC a Buy, Before Earnings?
PremiumCompany Announcements
Alphatec Holdings Impresses with 2024 Investor Day Presentation
Bulls Say, Bears Say
Bulls Say
Financial GrowthATEC's growth is driven by share gains, indicating the company's success is not solely dependent on the growth of the spine market as a whole.
Profitability And Market ExpansionThe company's 2027 revenue target of $1B implies continued sector-leading growth, with a CAGR of 20%, driven by expansion in the US and international surgical markets.
Strategic DevelopmentsThe introduction of EOS Insight and other product launches are expected to drive operational efficiencies and contribute significantly to revenue, with a $100M revenue projection from this segment by 2027.
Bears Say
Earnings PerformanceATEC's recent EBITDA was below consensus due to an accounting change, which may have contributed to the stock's pullback.
Financial HealthThe company reported a net loss of $0.37 per share, compared to consensus estimated net loss of $0.07 per share.
Future ProfitabilityLowered 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 Aug 01, 2024 which is in 83 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 -$0.11.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 139,805,910 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 same N/A.
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:
$23.17 (110.25% Upside)
$23.17 (110.25% 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
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.42%
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
Q1 2024
0:00 / 0:00
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ATEC Stock 12 Month Forecast
Average Price Target
$23.17
▲(110.25% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/18 ratings generated profit
1 Year Average Return
+35.31%
reiterated a buy rating 2 months ago
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 +35.31% per trade.
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