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Alphatec Holdings (ATEC)
NASDAQ:ATEC
Alphatec Holdings (ATEC) Stock Price & Analysis
694 Followers
ATEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.66 - $18.32
Previous Close$11.09
Volume154.94K
Average Volume (3M)1.55M
Market Cap
$1.53B
Enterprise Value$1.87B
Total Cash (Recent Filing)$220.97M
Total Debt (Recent Filing)$541.68M
Price to Earnings (P/E)―
Beta1.50
Next Earnings
Jul 31, 2024EPS Estimate
-$0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.49
Shares Outstanding139,883,919
10 Day Avg. Volume1,301,273
30 Day Avg. Volume1,551,615
Standard Deviation0.16
R-Squared0.21
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)-14.50
Price to Sales (P/S)2.93
Price to Cash Flow (P/CF)-14.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.88
Enterprise Value/Gross Profit6.03
Enterprise Value/Ebitda-17.33
Forecast
1Y Price Target
$21.95Price Target Upside101.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Alphatec Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceFree cash flow is expected to improve driven by continued market share gains and decreasing levels of capital expenditure and inventory spend.
Growth DriversATEC invested $60 million in sets and inventory to support the growth of its sales footprint and also trained 150 surgeons, which it views as a positive leading indicator.
Management ExecutionSolid management execution is supporting continued share gains, including the ability to take on opportunities in larger surgery centers.
Bears Say
Cash FlowFCF burn expected to be $100 million, which could worry investors.
Financial PerformanceThere is concern around the company's path to reaching profitability.
Product DevelopmentDelays or failures of key products could negatively impact the stock.
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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 $18.32 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 Jul 31, 2024 which is in 9 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 -$0.12.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 139,883,930 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 down -21.944%.
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 36M.
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Alphatec Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$21.95 (101.28% Upside)
$21.95 (101.28% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 80%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $546.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.21%
12-Months-Change
Fundamentals
Return on Equity
-1451.77%
Trailing 12-Months
Asset Growth
35.96%
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
$21.95
▲(101.28% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/20 ratings generated profit
1 Year Average Return
+35.84%
reiterated a buy rating 3 months ago
Copying Sean Lee CFA's trades and holding each position for 1 Year would result in 55.00% of your transactions generating a profit, with an average return of +35.84% per trade.
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