|17.10||0||0.00||Vol 307.69K||1Y Perf 335.07%|
|Apr 13th, 2021 14:49 DELAYED|
|- -%||- -|
|Target Price||18.60||Analyst Rating||Strong Buy 1.00|
|Potential %||8.71||Finscreener Ranking||★★ 46.86|
|Insiders Trans % 3/6/12 mo.||-100/-100/-100||Value Ranking||★+ 45.40|
|Insiders Value % 3/6/12 mo.||-100/-100/-100||Growth Ranking||★+ 44.01|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-100||Income Ranking||— -|
|Market Cap||1.63B||Earnings Rating||Strong Sell|
|Price Range Ratio 52W %||85.86||Earnings Date||10th May 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Buy|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||10th May 2021|
|Estimated EPS Next Report||-0.19|
|EPS Growth Next 5 Years %||-|
|Avg. Weekly Volume||589.61K|
|Avg. Monthly Volume||810.05K|
|Avg. Quarterly Volume||699.24K|
Alphatec Holdings Inc. (NASDAQ: ATEC) stock closed at 17.1 per share at the end of the most recent trading day (a -2.84% change compared to the prior day closing price) with a volume of 346.80K shares and market capitalization of 1.63B. 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 335.07%, while year-to-date (YTD) performance is 17.77%. ATEC stock has a five-year performance of 547.73%. Its 52-week range is between 3.38 and 19.36, which gives ATEC stock a 52-week price range ratio of 85.86%
Alphatec Holdings Inc. currently has a PE ratio of -14.70, a price-to-book (PB) ratio of 12.73, a price-to-sale (PS) ratio of 14.18, a price to cashflow ratio of 6.40, a PEG ratio of 2.32, a ROA of -35.40%, a ROC of -73.31% and a ROE of -89.07%. The company’s profit margin is -50.26%, its EBITDA margin is -37.90%, and its revenue ttm is $114.75 Million , which makes it $1.21 revenue per share.
Of the last four earnings reports from Alphatec Holdings Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.19 for the next earnings report. Alphatec Holdings Inc.’s next earnings report date is 10th May 2021.
The consensus rating of Wall Street analysts for Alphatec Holdings Inc. is Strong Buy (1), with a target price of $18.6, which is +8.71% 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 : 13.77, ATR14 : 1.10, CCI20 : 26.12, Chaikin Money Flow : 0.03, MACD : 0.33, Money Flow Index : 35.35, ROC : 2.52, RSI : 52.25, STOCH (14,3) : 52.72, STOCH RSI : 0.44, UO : 50.23, Williams %R : -47.28), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alphatec Holdings Inc. in the last 12-months were: Craig Hunsaker (Sold 62 731 shares of value $540 579 ), David P. Sponsel (Sold 89 999 shares of value $852 291 ), James L.L. Tullis (Option Excercise at a value of $2 728 722), James L.L. Tullis (Sold 263 776 shares of value $3 485 506 ), Jeffrey G. Black (Sold 45 929 shares of value $600 843 )
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