Alphatec Holdings Inc (NASDAQ: ATEC) is 27.78% higher on its value in year-to-date trading and has touched a low of $4.88 and a high of $14.88 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 $12.27 in the last trading session, with the day’s loss setting it -0.54%.
Currently trading at $11.73, the stock is 4.22% and 9.52% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.98 million and changing -4.40% at the moment leaves the stock 32.00% off its SMA200. ATEC registered -12.66% loss for a year compared to 6-month gain of 71.24%.
The stock witnessed a -0.51% loss in the last 1 month and extending the period to 3 months gives it a 13.11%, and is 11.08% 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 11.53% over the week and 5.87% over the month.
Alphatec Holdings Inc (ATEC) has around 867 employees, a market worth around $1.69B and $611.56M in sales. Fwd P/E is 102.09. Profit margin for the company is -26.51%. Distance from 52-week low is 140.37% and -21.17% from its 52-week high. The company has generated returns on investments over the last 12 months (-26.52%).
The EPS is expected to grow by 44.80% this year.
Alphatec Holdings Inc (ATEC) Top Institutional Holders
The shares outstanding are 144.13M, and float is at 102.05M with Short Float at 10.03%.
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
A total of 0 insider transactions have happened at Alphatec Holdings Inc (ATEC) in the last six months, with sales accounting for 0 and purchases happening 0 times. The most recent transaction is an insider sale by MCGINNIS KAREN K,the company’sDirector. SEC filings show that MCGINNIS KAREN K sold 38,320 shares of the company’s common stock on Mar 03 ’25 at a price of $12.26 per share for a total of $0.47 million. Following the sale, the insider now owns 57541.0 shares.
Still, SEC filings show that on Feb 27 ’25, Lish Scott (CHIEF OPERATING OFFICER) disposed off 23,183 shares at an average price of $12.03 for $0.28 million. The insider now directly holds 844,494 shares of Alphatec Holdings Inc (ATEC).
Alphatec Holdings Inc (ATEC): Who are the competitors?
The company’s main competitors (and peers) include Integra LifeSciences Holdings Corp. (IART) that is trading -39.32% down over the past 12 months. Globus Medical Inc. (GMED) that is 43.27% higher over the same period.
