Company’s 36-month beta value is 1.44.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ATEC is 99.59M, and currently, short sellers hold a 10.80% ratio of that floaft. The average trading volume of ATEC on January 24, 2025 was 1.98M shares.
ATEC) stock’s latest price update
The stock of Alphatec Holdings Inc (NASDAQ: ATEC) has increased by 2.55 when compared to last closing price of 11.38.Despite this, the company has seen a gain of 2.82% in its stock price over the last five trading days. zacks.com reported 2025-01-14 that Alphatec (ATEC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn’t suggest further strength down the road.
ATEC’s Market Performance
Alphatec Holdings Inc (ATEC) has experienced a 2.82% rise in stock performance for the past week, with a 31.86% rise in the past month, and a 117.72% rise in the past quarter. The volatility ratio for the week is 3.86%, and the volatility levels for the past 30 days are at 5.31% for ATEC. The simple moving average for the last 20 days is 15.10% for ATEC’s stock, with a simple moving average of 28.58% for the last 200 days.
Analysts’ Opinion of ATEC
Barclays, on the other hand, stated in their research note that they expect to see ATEC reach a price target of $19. The rating they have provided for ATEC stocks is “Overweight” according to the report published on July 08th, 2024.
Wells Fargo gave a rating of “Overweight” to ATEC, setting the target price at $26 in the report published on February 09th of the previous year.
ATEC Trading at 19.23% from the 50-Day Moving Average
After a stumble in the market that brought ATEC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.70% of loss for the given period.
Volatility was left at 5.31%, however, over the last 30 days, the volatility rate increased by 3.86%, as shares surge +24.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.02% upper at present.
During the last 5 trading sessions, ATEC rose by +2.82%, which changed the moving average for the period of 200-days by -15.43% in comparison to the 20-day moving average, which settled at $10.14. In addition, Alphatec Holdings Inc saw 27.12% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ATEC starting from Miles Patrick, who sale 6,687 shares at the price of $12.00 back on Jan 21 ’25. After this action, Miles Patrick now owns 5,501,715 shares of Alphatec Holdings Inc, valued at $80,244 using the latest closing price.
PATRICK MILES, the Director of Alphatec Holdings Inc, proposed sale 100,000 shares at $11.57 during a trade that took place back on Jan 21 ’25, which means that PATRICK MILES is holding shares at $1,157,000 based on the most recent closing price.
Stock Fundamentals for ATEC
Current profitability levels for the company are sitting at:
- -0.24 for the present operating margin
- 0.6 for the gross margin
The net margin for Alphatec Holdings Inc stands at -0.31. The total capital return value is set at -0.23. Equity return is now at value -21137.14, with -25.12 for asset returns.
Based on Alphatec Holdings Inc (ATEC), the company’s capital structure generated 1.0 points at debt to capital in total, while cash flow to debt ratio is standing at -0.14. The debt to equity ratio resting at -413.99. The interest coverage ratio of the stock is -6.19.
Currently, EBITDA for the company is -110.59 million with net debt to EBITDA at -6.24. When we switch over and look at the enterprise to sales, we see a ratio of 3.73. The receivables turnover for the company is 7.3for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.32.
Conclusion
In a nutshell, Alphatec Holdings Inc (ATEC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
