Alphatec Holdings Inc.

8.91+1.00+12.64%Vol 1.04M1Y Perf -36.92%
Aug 11th, 2022 16:00 DELAYED
BID7.80 ASK9.10
Open7.97 Previous Close7.91
Pre-Market- After-Market8.91
 - -  - -%
Target Price
19.94 
Analyst Rating
Strong Buy 1.14
Potential %
123.79 
Finscreener Ranking
     41.31
Insiders Trans % 3/6/12 mo.
-43/-71/-33 
Value Ranking
+     34.55
Insiders Value % 3/6/12 mo.
-89/-92/-62 
Growth Ranking
     37.86
Insiders Shares Cnt. % 3/6/12 mo.
-88/-90/-66 
Income Ranking
 —    -
Price Range Ratio 52W %
33.18 
Earnings Rating
Strong Sell
Market Cap932.48M 
Earnings Date
4th Aug 2022
Alpha0.03 Standard Deviation0.21
Beta1.62 

Today's Price Range

7.978.98

52W Range

5.7315.32

5 Year PE Ratio Range

-8.70-1.70

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
8.92%
1 Month
30.26%
3 Months
16.93%
6 Months
-12.56%
1 Year
-36.92%
3 Years
43.25%
5 Years
430.36%
10 Years
467.52%

TickerPriceChg.Chg.%
ATEC8.911.000012.64
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JNJ167.14-3.5300-2.07
FB196.640.99000.51
GE78.901.76002.28
JPM120.141.75001.48
 
ProfitabilityValueIndustryS&P 500US Markets
64.90
-58.30
-45.30
-39.30
-60.60
RevenueValueIndustryS&P 500US Markets
207.78M
2.04
35.24
16.64
Earnings HistoryEstimateReportedSurprise %
Q02 2022-0.35-0.36-2.86
Q01 2022-0.29-0.43-48.28
Q04 2021-0.31-0.40-29.03
Q03 2021-0.23-0.43-86.96
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
Earnings Per EndEstimateRevision %Trend
6/2022 QR-0.35-16.67Negative
9/2022 QR-0.33-13.79Negative
12/2022 FY-1.40-23.89Negative
12/2023 FY-1.09-31.33Negative
Next Report Date-
Estimated EPS Next Report-0.35
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume1.04M
Shares Outstanding104.66K
Shares Float69.92M
Trades Count10.23K
Dollar Volume8.90M
Avg. Volume772.97K
Avg. Weekly Volume940.03K
Avg. Monthly Volume649.16K
Avg. Quarterly Volume729.72K

Alphatec Holdings Inc. (NASDAQ: ATEC) stock closed at 8.91 per share at the end of the most recent trading day (a 12.64% change compared to the prior day closing price) with a volume of 1.04M shares and market capitalization of 932.48M. 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 -36.92%, while year-to-date (YTD) performance is -22.05%. ATEC stock has a five-year performance of 430.36%. Its 52-week range is between 5.73 and 15.315, which gives ATEC stock a 52-week price range ratio of 33.18%

Alphatec Holdings Inc. currently has a PE ratio of -4.00, a price-to-book (PB) ratio of 16.17, a price-to-sale (PS) ratio of 3.28, a price to cashflow ratio of 6.40, a PEG ratio of 2.32, a ROA of -35.30%, a ROC of -55.96% and a ROE of -227.77%. The company’s profit margin is -60.60%, its EBITDA margin is -45.30%, and its revenue ttm is $207.78 Million , which makes it $2.04 revenue per share.

Of the last four earnings reports from Alphatec Holdings Inc., there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $-0.35 for the next earnings report. Alphatec Holdings Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Alphatec Holdings Inc. is Strong Buy (1.14), with a target price of $19.94, which is +123.79% 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 : 13.56, ATR14 : 0.50, CCI20 : 78.66, Chaikin Money Flow : 0.15, MACD : 0.25, Money Flow Index : 70.50, ROC : 9.86, RSI : 52.05, STOCH (14,3) : 52.17, STOCH RSI : 0.06, UO : 56.49, Williams %R : -47.83), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alphatec Holdings Inc. in the last 12-months were: Brian R Snider (Option Excercise at a value of $100 000), Craig E. Hunsaker (Buy at a value of $174 900), Craig E. Hunsaker (Sold 60 000 shares of value $429 300 ), David H. Mowry (Sold 14 254 shares of value $174 612 ), David P. Sponsel (Sold 9 847 shares of value $113 831 ), David R. Pelizzon (Buy at a value of $120 341), Evan Bakst (Buy at a value of $105 700), Evan Bakst (Option Excercise at a value of $800 000), James L.L. Tullis (Buy at a value of $50 700), James L.L. Tullis (Option Excercise at a value of $900 487), James L.L. Tullis (Sold 144 320 shares of value $1 776 817 ), Jason Hochberg (Buy at a value of $108 350), Jeffery Rydin (Option Excercise at a value of $200 000), Mortimer Berkowitz (Buy at a value of $115 200), Mortimer Berkowitz (Option Excercise at a value of $800 000), Patrick S Miles (Buy at a value of $585 500), Patrick S Miles (Sold 300 000 shares of value $2 438 000 ), Scott Lish (Sold 36 610 shares of value $375 543 ), Ward W. Woods (Option Excercise at a value of $1 000 000)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (85.71 %)
6 (85.71 %)
7 (87.50 %)
Moderate Buy
1 (14.29 %)
1 (14.29 %)
1 (12.50 %)
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
1.14
Strong Buy
1.14
Strong Buy
1.13

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?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

75%25%

Bearish Bullish

71%29%

Bearish Bullish

68%32%

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