At the time of writing, Alphatec Holdings Inc [ATEC] stock is trading at $11.24, down -0.97%. An important factor to consider is whether the stock is rising or falling in short-term value. The ATEC shares have gain 3.59% over the last week, with a monthly amount drifted -9.72%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Morgan Stanley downgraded its rating to Equal-Weight on August 01, 2024. On July 08, 2024, Barclays initiated with a Overweight rating and assigned a price target of $19 on the stock. Wells Fargo started tracking the stock assigning a Overweight rating and suggested a price target of $26 on February 09, 2024. Needham reiterated its recommendation of a Buy and raised its price target to $18 on December 19, 2023. ROTH MKM started tracking with a Buy rating for this stock on October 20, 2023, and assigned it a price target of $22. In a note dated October 12, 2022, Jefferies initiated an Buy rating and provided a target price of $12 on this stock.
For the past year, the stock price of Alphatec Holdings Inc fluctuated between $4.88 and $13.14. Currently, Wall Street analysts expect the stock to reach $16.94 within the next 12 months. Alphatec Holdings Inc [NASDAQ: ATEC] shares were valued at $11.24 at the most recent close of the market. An investor can expect a potential return of 50.71% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
According to Alphatec Holdings Inc [NASDAQ:ATEC], the company’s sales were 642.26M for trailing twelve months, which represents an 22.17% jump. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at -0.21%, Pretax Profit Margin comes in at -0.26%, and Net Profit Margin reading is -0.26%. To continue investigating profitability, this company’s Return on Assets is posted at -0.21, Equity is -2.58 and Total Capital is -0.21. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of10.53.
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 11.08 points at the first support level, and at 10.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.42, and for the 2nd resistance point, it is at 11.59.
Ratios To Look Out For
It is important to note that Alphatec Holdings Inc [NASDAQ:ATEC] has a current ratio of 2.75. On the other hand, the Quick Ratio is 1.67, and the Cash Ratio is 0.97. Considering the valuation of this stock, the price to sales ratio is 2.56.
Transactions by insiders
Recent insider trading involved Lish Scott, CHIEF OPERATING OFFICER, that happened on Jun 13 ’25 when 22727.0 shares were sold. Director, MCGINNIS KAREN K completed a deal on Jun 11 ’25 to sell 3963.0 shares. Meanwhile, Officer SCOTT LISH bought 22727.0 shares on Jun 13 ’25.
