|12.58||+0.7100||+5.98%||Vol 1.54M||1Y Perf 10.52%|
|Dec 1st, 2023 16:00 DELAYED|
|- -||- -%|
|Target Price||15.72||Analyst Rating||Strong Buy 1.15|
|Potential %||24.96||Finscreener Ranking||+ 38.95|
|Insiders Trans % 3/6/12 mo.||-43/-71/-33||Value Ranking||☆ 33.24|
|Insiders Value % 3/6/12 mo.||-89/-92/-62||Growth Ranking||+ 31.58|
|Insiders Shares Cnt. % 3/6/12 mo.||-88/-90/-66||Income Ranking||— -|
|Price Range Ratio 52W %||37.40||Earnings Rating||Sell|
|Market Cap||1.71B||Earnings Date||6th Nov 2023|
Today's Price Range
5 Year PE Ratio Range
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||-|
|Estimated EPS Next Report||-0.30|
|EPS Growth Next 5 Years %||-|
|Avg. Weekly Volume||1.15M|
|Avg. Monthly Volume||1.95M|
|Avg. Quarterly Volume||1.80M|
Alphatec Holdings Inc. (NASDAQ: ATEC) stock closed at 11.87 per share at the end of the most recent trading day (a -0.59% change compared to the prior day closing price) with a volume of 1.51M shares and market capitalization of 1.71B. 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 10.52%, while year-to-date (YTD) performance is -3.89%. ATEC stock has a five-year performance of 338.01%. Its 52-week range is between 8.66 and 19.14, which gives ATEC stock a 52-week price range ratio of 37.40%
Alphatec Holdings Inc. currently has a PE ratio of -8.10, a price-to-book (PB) ratio of 91.76, a price-to-sale (PS) ratio of 5.12, a price to cashflow ratio of 6.40, a PEG ratio of -, a ROA of -30.76%, a ROC of -36.72% and a ROE of -436.45%. The company’s profit margin is -47.84%, its EBITDA margin is -34.50%, and its revenue ttm is $244.92 Million , which makes it $2.33 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 $-0.30 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 (1.15), with a target price of $15.72, which is +24.96% compared to the current price. The earnings rating for Alphatec Holdings Inc. stock is 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 Neutral technical analysis rating based on Technical Indicators (ADX : 13.65, ATR14 : 0.59, CCI20 : 96.44, Chaikin Money Flow : 0.06, MACD : 0.19, Money Flow Index : 64.60, ROC : 16.37, RSI : 56.82, STOCH (14,3) : 84.62, STOCH RSI : 0.59, UO : 55.95, Williams %R : -15.38), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alphatec Holdings Inc. in the last 12-months were: Altman Elizabeth (Sold 9 273 shares of value $149 666 ), Bakst Evan (Sold 8 700 shares of value $129 804 ), Berkowitz Mortimer (Option Excercise at a value of $755 559), Craig E. Hunsaker (Option Excercise at a value of $472 224), Craig E. Hunsaker (Sold 260 060 shares of value $3 836 124 ), David Mowry (Sold 9 500 shares of value $137 370 ), David P. Sponsel (Sold 36 823 shares of value $484 840 ), David R. Pelizzon (Buy at a value of $47 244), Healthcare Partners, LLC. L-5 (Option Excercise at a value of $8 211 112), Healthcare Partners, LLC. L-5 (Sold 1 700 000 shares of value $25 296 000 ), Hunsaker Craig (Option Excercise at a value of $472 224), Hunsaker Craig (Sold 518 150 shares of value $8 018 273 ), Hunsaker Craig E (Sold 107 029 shares of value $1 926 522 ), James L.L. Tullis (Sold 80 000 shares of value $1 013 100 ), Lish Scott (Option Excercise at a value of $47 226), Lish Scott (Sold 47 442 shares of value $688 287 ), Miles Patrick (Option Excercise at a value of $944 447), Miles Patrick (Sold 1 039 728 shares of value $974 244 306 ), Mortimer Berkowitz (Option Excercise at a value of $377 780), Patrick S Miles (Sold 680 353 shares of value $969 559 231 ), Paul Segal (Sold 0 shares of value $-7 000 000 ), Paul Segal (Sold 238 825 shares of value $3 572 974 ), Pelizzon David (Buy at a value of $47 244), Scott Lish (Option Excercise at a value of $47 226), Scott Lish (Sold 47 442 shares of value $688 287 ), Segal Paul (Sold 71 329 shares of value $1 080 634 ), Sponsel David (Sold 82 400 shares of value $1 284 720 ), Tullis James (Option Excercise at a value of $1 828 243), Tullis James (Sold 135 000 shares of value $2 031 300 ), Ward W. Woods (Option Excercise at a value of $1 888 890), Woods Ward (Option Excercise at a value of $1 888 890)
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