In the latest trading session,, 1.18 million Alphatec Holdings Inc (NASDAQ:ATEC) shares changed hands as the company’s beta touched 1.11. With the company’s most recent per share price at $12.03 changed hands at -$0.7 or -5.50% at last look, the market valuation stands at $1.76B. ATEC’s current price is a discount, trading about -9.23% off its 52-week high of $13.14. The share price had its 52-week low at $4.88, which suggests the last value was 59.43% up since then.
Analysts gave the Alphatec Holdings Inc (ATEC) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.27. If we narrow down to specifics, the data shows that 0 out of 5 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 1 recommended ATEC as a Hold, 4 felt it is a Buy and 0 rated the stock as Underweight.
Alphatec Holdings Inc (NASDAQ:ATEC) trade information
Instantly ATEC was in red as seen in intraday trades today. With action -2.20%, the performance over the past five days has been red. The company’s shares are showing year-to-date upside of 31.05%, with the 5-day performance at -2.20% in the red. However, in the 30-day time frame, Alphatec Holdings Inc (NASDAQ:ATEC) is -5.57% down.
The consensus price target for the stock as assigned by Wall Street analysts is 19, meaning bulls need an upside of 36.68% from its recent market value. According to analyst projections, ATEC’s forecast low is 8 with 23 as the target high. To hit the forecast high, the stock’s price needs a -91.19% plunge from its current level, while the stock would need to tank 33.5% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -0.77%. The 2025 estimates are for Alphatec Holdings Inc earnings to increase by 69.45%.
ATEC Dividends
Alphatec Holdings Inc is expected to release its next quarterly earnings report in July.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 4.0341% or 5.76 million shares worth $60.15 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were American Century Mutual Funds, Inc.-SMALL CAP GROWTH FUND and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . With 4.57 shares estimated at $54.98 million under it, the former controlled 3.13% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held about 2.16% of the shares, roughly 3.15 shares worth around $37.91 million.
