Alphatec Holdings Inc [ATEC] stock prices are up 30.15% to $13.77 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The ATEC shares have gain 27.26% over the last week, with a monthly amount glided 25.64%, and 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.
The stock price of Alphatec Holdings Inc [ATEC] has been fluctuating between $4.88 and $13.14 over the past year. 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 $13.77 at the most recent close of the market. An investor can expect a potential return of 23.02% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
The Alphatec Holdings Inc [NASDAQ:ATEC] reported sales of 682.24M for trailing twelve months, representing a surge of 27.46%. Gross Profit Margin for this corporation currently stands at 0.95% with Operating Profit Margin at -0.23%, Pretax Profit Margin comes in at -0.33%, and Net Profit Margin reading is -0.33%. To continue investigating profitability, this company’s Return on Assets is posted at -0.21, Equity is -2.77 and Total Capital is -0.18. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of24.68.
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 12.32 points at the first support level, and at 10.88 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.55, and for the 2nd resistance point, it is at 15.34.
Ratios To Look Out For
It’s worth pointing out that Alphatec Holdings Inc [NASDAQ:ATEC]’s Current Ratio is 2.88. In addition, the Quick Ratio stands at 1.77 and the Cash Ratio stands at 1.02. Considering the valuation of this stock, the price to sales ratio is 2.99, the price to book ratio is 85.17.
Transactions by insiders
Recent insider trading involved SCOTT LISH, Officer, that happened on Aug 01 ’25 when 19230.0 shares were purchased. GENERAL COUNSEL & CORP. SEC., Marshall Tyson Eliot completed a deal on Jul 10 ’25 to sell 1500.0 shares. Meanwhile, CHIEF OPERATING OFFICER Lish Scott sold 3982.0 shares on Jul 10 ’25.
