Alphatec Holdings Inc (NASDAQ:ATEC)’s traded shares stood at 2.17 million during the last session, with the company’s beta value hitting 1.33. At the close of trading, the stock’s price was $8.23, to imply a decrease of -5.73% or -$0.5 in intraday trading. The ATEC share’s 52-week high remains $17.34, putting it -110.69% down since that peak but still an impressive 40.7% since price per share fell to its 52-week low of $4.88. The company has a valuation of $1.17B, with an average of 2.55 million shares in intraday trading volume over the past 10 days and average of 2.37 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Alphatec Holdings Inc (ATEC), translating to a mean rating of 1.25. Of 5 analyst(s) looking at the stock, 0 analyst(s) give ATEC a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 4 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.06.

Alphatec Holdings Inc (NASDAQ:ATEC) trade information

After registering a -5.73% downside in the last session, Alphatec Holdings Inc (ATEC) has traded red over the past five days. The 5-day price performance for the stock is -12.45%, and 44.13% over 30 days. With these gigs, the year-to-date price performance is -45.53%. Short interest in Alphatec Holdings Inc (NASDAQ:ATEC) saw shorts transact 11.81 million shares and set a 4.71 days time to cover.

The extremes give us $8 and $23 for target low and target high price respectively. As such, ATEC has been trading -179.47% off suggested target high and 2.79% from its likely low.

Alphatec Holdings Inc (ATEC) estimates and forecasts

Looking at statistics comparing Alphatec Holdings Inc share performance against respective industry, we note that the company has outperformed competitors. Alphatec Holdings Inc (ATEC) shares are -25.52% down over the last 6 months, with its year-to-date growth rate higher than industry average at 29.87% against 15.10%. Revenue is forecast to grow 42.14% this quarter before jumping 37.91% for the next one. The rating firms project that company’s revenue will grow 25.48% compared to the previous financial year.

Revenue forecast for the current quarter as set by 9 analysts is 170.36M. Meanwhile, for the current quarter, a total of 3 analyst(s) estimate revenue growth to 168.61M.Earnings reports from the last fiscal year show that sales brought in 137.97M and 138.48M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 23.48% before jumping 21.76% in the following quarter.

An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -5.07% for the past 5-year period. While 2024 is set for a 16.32% return in earnings, projections for the next 5 years are at 12.00% annually.

ATEC Dividends

Alphatec Holdings Inc has its next earnings report out on 2025-Feb-25. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Alphatec Holdings Inc (NASDAQ:ATEC)’s Major holders

Alphatec Holdings Inc insiders hold 25.55% of total outstanding shares, with institutional holders owning 58.69% of the shares at 78.83% float percentage. In total, 58.69% institutions holds shares in the company, led by BLACKROCK INC.. As of 2024-06-30, the company held over 8.29 million shares (or 5.882% of shares), all amounting to roughly $86.66 million.

The next major institution holding the largest number of shares is VANGUARD GROUP INC with 5.76 million shares, or about 4.0829% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $60.15 million.