Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
56
ATEC Quote, Financials, Valuation and Earnings
Last price:
$9.23
Seasonality move
:
6.17%
Day range:
$9.10 - $9.47
52-week range:
$4.88 - $17.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.23x
P/B ratio:
48.35x
Volume:
922.5K
Avg. volume:
1.6M
1-year change:
-39.56%
Market cap:
$1.3B
Revenue:
$482.3M
EPS (TTM):
-$1.28
Analysts' Opinion
-
Consensus RatingAlphatec Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.88, Alphatec Holdings has an estimated upside of 85.03% from its current price of $9.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing -9.65% downside risk from its current price of $9.12.
Fair Value
-
According to the consensus of 7 analysts, Alphatec Holdings has 85.03% upside to fair value with a price target of $16.88 per share.
ATEC vs. S&P 500
-
Over the past 5 trading days, Alphatec Holdings has underperformed the S&P 500 by -5.34% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Alphatec Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alphatec Holdings has grown year-over-year revenues for 23 quarters straight. In the most recent quarter Alphatec Holdings reported revenues of $150.7M.
Earnings Growth
-
Alphatec Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Alphatec Holdings reported earnings per share of -$0.28.
Enterprise value:
1.7B
EV / Invested capital:
3.31x
Price / LTM sales:
2.23x
EV / EBIT:
--
EV / Revenue:
3.04x
PEG ratio (5yr expected):
-2.42x
EV / Free cash flow:
-8.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$397.9M
Return On Assets:
-23.63%
Net Income Margin (TTM):
-31.06%
Return On Equity:
-1019.24%
Return On Invested Capital:
-33.31%
Operating Margin:
-20.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $318.9M | $450.2M | $572.7M | $118.3M | $150.7M | |
| Gross Profit | $209.4M | $283.9M | $397.9M | $80M | $102.7M | |
| Operating Income | -$125.9M | -$140.8M | -$137M | -$35.2M | -$30.7M | |
| EBITDA | -$110M | -$104.6M | -$77.4M | -$22.7M | -$11.2M | |
| Diluted EPS | -$1.54 | -$1.51 | -$1.28 | -$0.35 | -$0.28 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $86.7M | $357.2M | $268.7M | $333.6M | $362.4M | |
| Total Assets | $154.7M | $598.1M | $516.3M | $670.2M | $745.9M | |
| Current Liabilities | $48.2M | $100.1M | $125.5M | $148M | $156.2M | |
| Total Liabilities | $146.6M | $486.4M | $538.9M | $714.4M | $747.3M | |
| Total Equity | $8.1M | $111.8M | -$22.6M | -$44.2M | -$1.4M | |
| Total Debt | $67.4M | $327.1M | $361.9M | $508.4M | $527.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$81.5M | -$61.9M | -$80.2M | -$17.3M | -$5.3M | |
| Cash From Investing | -$63.4M | -$128.6M | -$117.6M | -$21.4M | -$19.9M | |
| Cash From Financing | $29.7M | $206.4M | $157.1M | $60.3M | $6.7M | |
| Free Cash Flow | -$144.5M | -$135.5M | -$197.8M | -$38.7M | -$25.2M | |
ATEC
Sector
Market Cap
$1.3B
$45.6M
Price % of 52-Week High
52.6%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
-20.09%
-0.74%
1-Year Price Total Return
-39.56%
-31.35%
Beta (5-Year)
1.386
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$9.30
200-day SMA
Sell
Level
$9.43
Bollinger Bands (100)
Buy
Level
5.34 - 8.94
Chaikin Money Flow
Sell
Level
-81.9M
20-day SMA
Sell
Level
$9.65
Relative Strength Index (RSI14)
Sell
Level
48.60
ADX Line
Buy
Level
4.94
Williams %R
Neutral
Level
-75.3623
50-day SMA
Buy
Level
$8.34
MACD (12, 26)
Buy
Level
0.13
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
74.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1292)
Sell
CA Score
(Annual)
Level (-3.4825)
Buy
Beneish M-Score
(Annual)
Level (-2.8747)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.5851)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
Stock Forecast FAQ
In the current month, ATEC has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ATEC average analyst price target in the past 3 months is $16.88.
-
Where Will Alphatec Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alphatec Holdings share price will rise to $16.88 per share over the next 12 months.
-
What Do Analysts Say About Alphatec Holdings?
Analysts are divided on their view about Alphatec Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alphatec Holdings is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Alphatec Holdings's Price Target?
The price target for Alphatec Holdings over the next 1-year time period is forecast to be $16.88 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ATEC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alphatec Holdings is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ATEC?
You can purchase shares of Alphatec Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alphatec Holdings shares.
-
What Is The Alphatec Holdings Share Price Today?
Alphatec Holdings was last trading at $9.23 per share. This represents the most recent stock quote for Alphatec Holdings. Yesterday, Alphatec Holdings closed at $9.12 per share.
-
How To Buy Alphatec Holdings Stock Online?
In order to purchase Alphatec Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
