On Friday, Alphatec Holdings Inc (NASDAQ: ATEC) opened lower -3.48% from the last session, before settling in for the closing price of $13.78. Price fluctuations for ATEC have ranged from $8.66 to $19.14 over the past 52 weeks.
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Healthcare Sector giant saw their annual sales surged by 40.20% over the last five years. Company’s average yearly earnings per share was noted 16.32% at the time writing. With a float of $95.06 million, this company’s outstanding shares have now reached $139.25 million.
The firm has a total of 839 workers. Let’s measure their productivity.
Alphatec Holdings Inc (ATEC) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Medical Devices industry is another important factor to consider. The insider ownership of Alphatec Holdings Inc is 31.10%, while institutional ownership is 66.91%. The most recent insider transaction that took place on Mar 14 ’24, was worth 202,950. In this transaction Director of this company bought 15,000 shares at a rate of $13.53, taking the stock ownership to the 15,000 shares. Before that another transaction happened on Mar 07 ’24, when Company’s Director bought 20,000 for $12.83, making the entire transaction worth $256,600. This insider now owns 572,605 shares in total.
Alphatec Holdings Inc (ATEC) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 16.95 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.32% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.00% during the next five years compared to -5.07% drop over the previous five years of trading.
Alphatec Holdings Inc (NASDAQ: ATEC) Trading Performance Indicators
Check out the current performance indicators for Alphatec Holdings Inc (ATEC). In the past quarter, the stock posted a quick ratio of 1.99. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.54, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach -0.15 in one year’s time.
Technical Analysis of Alphatec Holdings Inc (ATEC)
Analysing the last 5-days average volume posted by the [Alphatec Holdings Inc, ATEC], we can find that recorded value of 1.18 million was lower than the volume posted last year of 1.65 million. As of the previous 9 days, the stock’s Stochastic %D was 47.67%. Additionally, its Average True Range was 0.59.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 37.18%, which indicates a significant increase from 19.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.73% in the past 14 days, which was lower than the 40.83% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.41, while its 200-day Moving Average is $14.18. Now, the first resistance to watch is $13.67. This is followed by the second major resistance level at $14.05. The third major resistance level sits at $14.37. If the price goes on to break the first support level at $12.97, it is likely to go to the next support level at $12.65. Now, if the price goes above the second support level, the third support stands at $12.27.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 137,979K shares outstanding in the company with a market cap of 1.84 billion. Presently, the company’s annual sales total 482,260 K according to its annual income of -186,640 K. Last quarter, the company’s sales amounted to 137,970 K and its income totaled -49,080 K.
