Alphatec Holdings Inc (NASDAQ: ATEC) is 20.48% higher on its value in year-to-date trading and has touched a low of $4.88 and a high of $15.41 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The ATEC stock was last observed hovering at around $10.56 in the last trading session, with the day’s gains setting it 0.5%.
Currently trading at $11.06, the stock is -1.03% and 5.29% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.46 million and changing 4.73% at the moment leaves the stock 24.72% off its SMA200. ATEC registered -27.57% loss for a year compared to 6-month gain of 92.68%.
The stock witnessed a -0.63% loss in the last 1 month and extending the period to 3 months gives it a 8.33%, and is 1.84% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.54% over the week and 4.40% over the month.
Alphatec Holdings Inc (ATEC) has around 839 employees, a market worth around $1.57B and $572.74M in sales. Fwd P/E is 231.48. Profit margin for the company is -31.06%. Distance from 52-week low is 126.64% and -28.23% from its 52-week high. The company has generated returns on investments over the last 12 months (-30.81%).
The EPS is expected to grow by 57.32% this year
The shares outstanding are 143.91M, and float is at 100.21M with Short Float at 10.36%.
The top institutional shareholder in the company is BLACKROCK INC. with over 8.29 million shares valued at $$86.66 million. The investor’s holdings represent 5.882 of the ATEC Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.76 million shares valued at $$60.15 million to account for 4.0829 of the shares outstanding. The other top investors are FIRST LIGHT ASSET MANAGEMENT, LLC which holds 5.33 million shares representing 3.734 and valued at over $$55.68 million, while AMERICAN CENTURY COMPANIES INC holds 2.8325 of the shares totaling 4.04 million with a market value of $$42.23 million.
Alphatec Holdings Inc (ATEC) Insider Activity
The most recent transaction is an insider sale by Miles Patrick, the company’s CEO. SEC filings show that Miles Patrick sold 32,393 shares of the company’s common stock on Feb 26 ’25 at a price of $10.89 per share for a total of $0.35 million. Following the sale, the insider now owns 5.94 million shares.
Alphatec Holdings Inc disclosed in a document filed with the SEC on Feb 25 ’25 that Sponsel David (EVP, SALES) sold a total of 19,419 shares of the company’s common stock. The trade occurred on Feb 25 ’25 and was made at $10.41 per share for $0.2 million. Following the transaction, the insider now directly holds 0.7 million shares of the ATEC stock.
Still, SEC filings show that on Feb 24 ’25, Sponsel David (EVP, SALES) disposed off 12,946 shares at an average price of $10.73 for $0.14 million. The insider now directly holds 722,128 shares of Alphatec Holdings Inc (ATEC).
