Alphatec Holdings Inc.

14.15-0.2100-1.46%Vol 367.94K1Y Perf 128.43%
Sep 23rd, 2021 13:20 DELAYED
BID14.14 ASK14.16
Open14.43 Previous Close14.36
Pre-Market- After-Market-
 - -%  - -
Target Price
21.50 
Analyst Rating
Strong Buy 1.00
Potential %
52.16 
Finscreener Ranking
★+     44.99
Insiders Trans % 3/6/12 mo.
-100/-80/-67 
Value Ranking
     39.12
Insiders Value % 3/6/12 mo.
-100/-10/84 
Growth Ranking
★+     42.07
Insiders Shares Cnt. % 3/6/12 mo.
-100/-7/87 
Income Ranking
 —    -
Price Range Ratio 52W %
60.74 
Earnings Rating
Strong Sell
Market Cap1.42B 
Earnings Date
4th Nov 2021
Alpha0.03 Standard Deviation0.28
Beta1.58 

Today's Price Range

13.9014.54

52W Range

6.0919.36

5 Year PE Ratio Range

-2.00-0.4000

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.70%
1 Month
11.58%
3 Months
-9.91%
6 Months
-19.91%
1 Year
128.43%
3 Years
340.49%
5 Years
66.40%
10 Years
456.59%

TickerPriceChg.Chg.%
ATEC14.15-0.2100-1.46
AAPL146.690.84000.58
GOOG2 838.6319.86000.70
MSFT299.881.30000.44
XOM57.101.89003.42
WFC48.081.00002.12
JNJ165.731.80001.10
FB346.012.80000.82
GE103.935.39005.47
JPM161.445.53003.55
Financial StrengthValueIndustryS&P 500US Markets
1.00
1.90
0.28
0.44
-8.60
Leverage Ratio 2.80
ProfitabilityValueIndustryS&P 500US Markets
69.70
-48.40
-38.80
-34.90
-54.05
RevenueValueIndustryS&P 500US Markets
191.49M
1.91
21.78
1.32
Earnings HistoryEstimateReportedSurprise %
Q02 2021-0.20-0.39-95.00
Q01 2021-0.19-0.26-36.84
Q04 2020-0.23-0.35-52.17
Q03 2020-0.25-0.1828.00
Q02 2020-0.29-0.2513.79
Q01 2020-0.20-0.33-65.00
Q04 2019--0.28-
Q03 2019-0.23-0.224.35
Earnings Per EndEstimateRevision %Trend
9/2021 QR-0.22-29.41Negative
12/2021 QR-0.21-31.25Negative
12/2021 FY-1.13-44.87Negative
12/2022 FY-0.58-31.82Negative
Next Report Date4th Nov 2021
Estimated EPS Next Report-0.22
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume367.94K
Shares Outstanding100.12M
Shares Float70.99M
Trades Count5.72K
Dollar Volume7.97M
Avg. Volume717.02K
Avg. Weekly Volume828.98K
Avg. Monthly Volume970.44K
Avg. Quarterly Volume929.40K

Alphatec Holdings Inc. (NASDAQ: ATEC) stock closed at 14.36 per share at the end of the most recent trading day (a 2.28% change compared to the prior day closing price) with a volume of 1.13M shares and market capitalization of 1.42B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Medical Devices & Instruments industry, Healthcare sector and employs 227 people. Alphatec Holdings Inc. CEO is Patrick S Miles.

The one-year performance of Alphatec Holdings Inc. stock is 128.43%, while year-to-date (YTD) performance is -1.1%. ATEC stock has a five-year performance of 66.4%. Its 52-week range is between 6.09 and 19.36, which gives ATEC stock a 52-week price range ratio of 60.74%

Alphatec Holdings Inc. currently has a PE ratio of -11.40, a price-to-book (PB) ratio of 6.71, a price-to-sale (PS) ratio of 7.25, a price to cashflow ratio of 6.40, a PEG ratio of 2.32, a ROA of -33.90%, a ROC of -49.12% and a ROE of -88.76%. The company’s profit margin is -54.05%, its EBITDA margin is -38.80%, and its revenue ttm is $191.49 Million , which makes it $1.91 revenue per share.

Of the last four earnings reports from Alphatec Holdings Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.22 for the next earnings report. Alphatec Holdings Inc.’s next earnings report date is 04th Nov 2021.

The consensus rating of Wall Street analysts for Alphatec Holdings Inc. is Strong Buy (1), with a target price of $21.5, which is +52.16% compared to the current price. The earnings rating for Alphatec Holdings Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alphatec Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Alphatec Holdings Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 13.39, ATR14 : 0.62, CCI20 : 28.99, Chaikin Money Flow : 0.13, MACD : 0.11, Money Flow Index : 64.99, ROC : -4.96, RSI : 54.40, STOCH (14,3) : 45.76, STOCH RSI : 1.00, UO : 55.28, Williams %R : -54.24), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alphatec Holdings Inc. in the last 12-months were: Craig E. Hunsaker (Option Excercise at a value of $200 000), Craig E. Hunsaker (Sold 93 571 shares of value $1 051 449 ), Craig Hunsaker (Option Excercise at a value of $200 000), Craig Hunsaker (Sold 93 571 shares of value $1 051 449 ), David P. Sponsel (Option Excercise at a value of $106 959), David P. Sponsel (Sold 144 571 shares of value $1 721 523 ), David R. Pelizzon (Buy at a value of $91 903 118), James L.L. Tullis (Option Excercise at a value of $2 728 722), James L.L. Tullis (Sold 187 776 shares of value $3 094 106 ), Jeffrey G. Black (Sold 32 000 shares of value $523 830 ), Patrick S Miles (Option Excercise at a value of $500 000), Scott Lish (Sold 21 965 shares of value $339 344 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (100.00 %)
3 (100.00 %)
3 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Alphatec Holdings Inc.

Alphatec Holdings Inc is a medical technology company focused on the design, development, and advancement of products for the surgical treatment of spinal disorders. The firm's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.

CEO: Patrick S Miles

Telephone: +1 760 431-9286

Address: 5818 El Camino Real, Carlsbad 92008, CA, US

Number of employees: 227

Bearish or Bullish?
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Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

61%39%

Bearish Bullish

65%35%

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