At the time of writing, Alphatec Holdings Inc [ATEC] stock is trading at $14.97, up 0.47%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ATEC shares have gain 8.71% over the last week, with a monthly amount glided 29.27%, 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.
For the past year, the stock price of Alphatec Holdings Inc fluctuated between $4.88 and $15.46. 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 $14.97 at the most recent close of the market. An investor can expect a potential return of 13.16% based on the average ATEC price forecast.
Analyzing the ATEC fundamentals
According to Alphatec Holdings Inc [NASDAQ:ATEC], the company’s sales were 682.24M for trailing twelve months, which represents an 27.46% jump. Gross Profit Margin for this corporation currently stands at 0.69% with Operating Profit Margin at -0.16%, Pretax Profit Margin comes in at -0.24%, and Net Profit Margin reading is -0.24%. To continue investigating profitability, this company’s Return on Assets is posted at -0.21, Equity is -2.52 and Total Capital is -0.18. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 12.38.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Alphatec Holdings Inc [NASDAQ:ATEC] has a current ratio of 2.88. Also, the Quick Ratio is 1.77, while the Cash Ratio stands at 1.02. Considering the valuation of this stock, the price to sales ratio is 3.25, the price to book ratio is 92.60.
Transactions by insiders
Recent insider trading involved Hunsaker Craig E, EVP, PEOPLE & CULTURE, that happened on Aug 05 ’25 when 50000.0 shares were sold. EVP, PEOPLE & CULTURE, Hunsaker Craig E completed a deal on Aug 06 ’25 to sell 10876.0 shares. Meanwhile, Officer TYSON MARSHALL bought 18092.0 shares on Aug 05 ’25.
