Alphatec Holdings Inc (ATEC) concluded trading on Wednesday at a closing price of $11.44, with 12.81 million shares of worth about $146.53 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 65.80% during that period and on March 05, 2025 the price saw a loss of about -2.47%. Currently the company’s common shares owned by public are about 144.13M shares, out of which, 102.05M shares are available for trading.
According to filings with the U.S. Securities and Exchange Commission (SEC), insiders took part in trade of the company’s stock for 0 times over the past 12 months. They bought 0 shares in 0 of the transactions. In 0 selling transactions, insiders dumped 0 shares.
Stock saw a price change of 3.44% in past 5 days and over the past one month there was a price change of -0.17%. Year-to-date (YTD), ATEC shares are showing a performance of 24.62% which decreased to -14.75% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $4.88 but also hit the highest price of $14.88 during that period. The average intraday trading volume for Alphatec Holdings Inc shares is 1.67 million. The stock is currently trading 1.97% above its 20-day simple moving average (SMA20), while that difference is up 6.29% for SMA50 and it goes to 28.74% higher than SMA200.
Alphatec Holdings Inc (NASDAQ: ATEC) currently have 144.13M outstanding shares and institutions hold larger chunk of about 58.92% of that.
The stock has a current market capitalization of $1.65B and its 3Y-monthly beta is at 1.15. It has posted earnings per share of -$1.14 in the same period. It has Quick Ratio of 1.58 while making debt-to-equity ratio of 64.68. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ATEC, volatility over the week remained 11.44% while standing at 5.97% over the month.
Stock’s fiscal year EPS is expected to rise by 44.80% while it is estimated to increase by 152.36% in next year.
Coverage by Barclays stated Alphatec Holdings Inc (ATEC) stock as an Overweight in their note to investors on July 08, 2024, suggesting a price target of $19 for the stock. On February 09, 2024, Wells Fargo Initiated their recommendations, while on December 19, 2023, Needham Reiterated their ratings for the stock with a price target of $18. Stock get a Buy rating from ROTH MKM on October 20, 2023.
