Alphatec Holdings Stock Analysis

ATEC Stock  USD 11.60  0.67  6.13%   
Alphatec Holdings is undervalued with Real Value of 13.99 and Target Price of 18.35. The main objective of Alphatec Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Alphatec Holdings is worth, separate from its market price. There are two main types of Alphatec Holdings' stock analysis: fundamental analysis and technical analysis.
The Alphatec Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alphatec Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

Alphatec Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.14. Alphatec Holdings last dividend was issued on the 25th of August 2016. The entity had 1:12 split on the 25th of August 2016. Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company was founded in 1990 and is headquartered in Carlsbad, California. Alphatec Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 561 people. For more info on Alphatec Holdings please contact the company at 760 431 9286 or go to https://www.atecspine.com.

Alphatec Holdings Quarterly Total Revenue

169.18 Million

Alphatec Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alphatec Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphatec Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 611.56 M. Net Loss for the year was (162.12 M) with profit before overhead, payroll, taxes, and interest of 442.91 M.
Alphatec Holdings currently holds about 107.47 M in cash with (44.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Roughly 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Alphatec - Continued Growth, Narrowing Losses - Seeking Alpha

Alphatec Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alphatec Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Alphatec Largest EPS Surprises

Earnings surprises can significantly impact Alphatec Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-25
2024-12-31-0.0375-0.0638-0.026370 
2024-10-30
2024-09-30-0.25-0.28-0.0312 
2012-05-08
2012-03-31-0.14-0.1701-0.030121 
View All Earnings Estimates

Alphatec Holdings Thematic Classifications

In addition to having Alphatec Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Drugs Idea
Drugs
Drug manufacturing and delivery

Alphatec Stock Institutional Investors

Shares
Hpm Partners Llc2025-03-31
1.9 M
Penn Capital Management Company Llc2025-03-31
1.8 M
Marshall Wace Asset Management Ltd2025-03-31
1.7 M
Next Century Growth Investors Llc2025-03-31
1.7 M
Emerald Advisers, Llc2025-03-31
1.6 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.3 M
Intrinsic Edge Capital Management, Llc2025-03-31
1.3 M
New York State Common Retirement Fund2025-03-31
1.2 M
Metlife Investment Management, Llc2025-03-31
1.2 M
Nuveen, Llc2025-03-31
13.4 M
Blackrock Inc2025-03-31
8.3 M
Note, although Alphatec Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alphatec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B.

Alphatec Profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Management Efficiency

Alphatec Holdings has return on total asset (ROA) of (0.0933) % which means that it has lost $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.9171) %, meaning that it created substantial loss on money invested by shareholders. Alphatec Holdings' management efficiency ratios could be used to measure how well Alphatec Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At present, Alphatec Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 376.2 M, whereas Other Assets are forecasted to decline to 0.86.
Alphatec Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.19)
Profit Margin
(0.26)
Beta
1.106
Return On Assets
(0.09)
Return On Equity
(2.92)

Technical Drivers

As of the 10th of July, Alphatec Holdings shows the Risk Adjusted Performance of 0.1136, downside deviation of 2.84, and Mean Deviation of 2.07. Alphatec Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alphatec Holdings Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Alphatec Holdings price series with the more recent values given greater weights.

Alphatec Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphatec Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphatec Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alphatec Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Berkowitz Mortimer Iii over three weeks ago
Acquisition by Berkowitz Mortimer Iii of 15131 shares of Alphatec Holdings subject to Rule 16b-3
 
Craig Hunsaker over a month ago
Disposition of 186122 shares by Craig Hunsaker of Alphatec Holdings at 12.34 subject to Rule 16b-3
 
Craig Hunsaker over a month ago
Disposition of 186122 shares by Craig Hunsaker of Alphatec Holdings at 12.34 subject to Rule 16b-3
 
David Sponsel over two months ago
Disposition of 33732 shares by David Sponsel of Alphatec Holdings at 10.83 subject to Rule 16b-3
 
Patrick Miles over three months ago
Disposition of 12691 shares by Patrick Miles of Alphatec Holdings at 10.64 subject to Rule 16b-3
 
Craig Hunsaker over three months ago
Acquisition by Craig Hunsaker of 21751 shares of Alphatec Holdings subject to Rule 16b-3
 
Patrick Miles over three months ago
Disposition of 70097 shares by Patrick Miles of Alphatec Holdings at 11.44 subject to Rule 16b-3
 
Scott Lish over three months ago
Disposition of 23183 shares by Scott Lish of Alphatec Holdings at 12.03 subject to Rule 16b-3
 
Scott Lish over three months ago
Disposition of 27994 shares by Scott Lish of Alphatec Holdings at 9.72 subject to Rule 16b-3
 
Patrick Miles over three months ago
Disposition of 12691 shares by Patrick Miles of Alphatec Holdings at 10.64 subject to Rule 16b-3
 
Patrick Miles over three months ago
Disposition of 6687 shares by Patrick Miles of Alphatec Holdings at 12.0 subject to Rule 16b-3
 
David Sponsel over six months ago
Disposition of 238 shares by David Sponsel of Alphatec Holdings at 10.0 subject to Rule 16b-3

Alphatec Holdings Outstanding Bonds

Alphatec Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphatec Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphatec bonds can be classified according to their maturity, which is the date when Alphatec Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alphatec Holdings Predictive Daily Indicators

Alphatec Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphatec Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alphatec Holdings Forecast Models

Alphatec Holdings' time-series forecasting models are one of many Alphatec Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphatec Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alphatec Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alphatec Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alphatec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alphatec Holdings. By using and applying Alphatec Stock analysis, traders can create a robust methodology for identifying Alphatec entry and exit points for their positions.
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company was founded in 1990 and is headquartered in Carlsbad, California. Alphatec Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 561 people.

Current Alphatec Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphatec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alphatec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.35Strong Buy10Odds
Alphatec Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alphatec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alphatec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alphatec Holdings, talking to its executives and customers, or listening to Alphatec conference calls.
Alphatec Analyst Advice Details

Alphatec Stock Analysis Indicators

Alphatec Holdings stock analysis indicators help investors evaluate how Alphatec Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alphatec Holdings shares will generate the highest return on investment. By understating and applying Alphatec Holdings stock analysis, traders can identify Alphatec Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow221 M
Long Term Debt574.5 M
Common Stock Shares Outstanding142.9 M
Total Stockholder Equity-14.2 M
Tax Provision50 K
Property Plant And Equipment Net191.1 M
Cash And Short Term Investments138.8 M
Cash138.8 M
Accounts Payable53 M
Net Debt471.1 M
50 Day M A11.857
Total Current Liabilities153 M
Other Operating Expenses747.7 M
Non Current Assets Total358.3 M
Non Currrent Assets Other2.7 M
Stock Based Compensation73.3 M

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When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
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