A share price of Alphatec Holdings Inc [ATEC] is currently trading at $14.26, up 1.86%. An important factor to consider is whether the stock is rising or falling in short-term value. The ATEC shares have gain 5.71% over the last week, with a monthly amount glided 11.41%, and seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Alphatec Holdings Inc [NASDAQ: ATEC] stock has seen the most recent analyst activity on February 09, 2024, when Wells Fargo initiated its Overweight rating and assigned the stock a price target of $26. Previously, Needham reaffirmed its Buy rating on December 19, 2023, and elevated its price target to $18. On October 20, 2023, ROTH MKM initiated with a Buy rating and assigned a price target of $22 on the stock. Jefferies started tracking the stock assigning a Buy rating and suggested a price target of $12 on October 12, 2022. Morgan Stanley initiated its recommendation with a Overweight and recommended $13 as its price target on September 12, 2022. Goldman started tracking with a Neutral rating for this stock on December 03, 2021, and assigned it a price target of $12.50. In a note dated October 29, 2021, Loop Capital initiated an Buy rating and provided a target price of $22 on this stock.
Alphatec Holdings Inc experienced fluctuations in its stock price throughout the past year between $8.66 and $19.14. Currently, Wall Street analysts expect the stock to reach $17.9 within the next 12 months. Alphatec Holdings Inc [NASDAQ: ATEC] shares were valued at $14.26 at the most recent close of the market. An investor can expect a potential return of 25.53% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
Trailing Twelve Months sales for Alphatec Holdings Inc [NASDAQ:ATEC] were 482.26M which represents 30.23% growth. Gross Profit Margin for this corporation currently stands at 0.61% with Operating Profit Margin at -0.33%, Pretax Profit Margin comes in at -0.39%, and Net Profit Margin reading is -0.39%. To continue investigating profitability, this company’s Return on Assets is posted at -0.23, Equity is 25.78 and Total Capital is -0.25. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of5.09.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 14.04 points at the first support level, and at 13.82 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.51, and for the 2nd resistance point, it is at 14.76.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Alphatec Holdings Inc [NASDAQ:ATEC] is 2.86. On the other hand, the Quick Ratio is 1.99, and the Cash Ratio is 1.4. Considering the valuation of this stock, the price to sales ratio is 4.08, the price to book ratio is 25.42.
Transactions by insiders
Recent insider trading involved Bakst Evan, Director, that happened on Mar 14 ’24 when 15000.0 shares were purchased. Director, Blackford Quentin S. completed a deal on Mar 07 ’24 to buy 20000.0 shares. Meanwhile, GENERAL COUNSEL & CORP. SEC. Marshall Tyson Eliot sold 9225.0 shares on Mar 06 ’24.
