Witnessing the stock’s movement on the chart, on Thursday, Alphatec Holdings Inc (NASDAQ: ATEC) set off with pace as it heaved 2.82% to $10.21, before settling in for the price of $9.93 at the close. Taking a more long-term approach, ATEC posted a 52-week range of $4.88-$17.34.
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It was noted that the giant of the Healthcare sector posted annual sales growth of 40.20% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -5.07%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 15.60%. This publicly-traded company’s shares outstanding now amounts to $139.25 million, simultaneously with a float of $99.97 million. The organization now has a market capitalization sitting at $1.45 billion. At the time of writing, stock’s 50-day Moving Average stood at $6.62, while the 200-day Moving Average is $9.94.
Alphatec Holdings Inc (ATEC) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Medical Devices industry. Alphatec Holdings Inc’s current insider ownership accounts for 29.48%, in contrast to 58.79% institutional ownership. Preceding that transaction, on Aug 23 ’24, Company’s Director bought 35,000 for 5.76, making the whole transaction’s value amount to 201,600. This particular insider is now the holder of 50,000 in total.
Alphatec Holdings Inc (ATEC) Earnings and Revenue Records
Alphatec Holdings Inc’s EPS increase for this current 12-month fiscal period is 15.60% and is forecasted to reach -0.11 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.00% through the next 5 years, which can be compared against the -5.07% growth it accomplished over the previous five years trading on the market.
Alphatec Holdings Inc (NASDAQ: ATEC) Trading Performance Indicators
Let’s observe the current performance indicators for Alphatec Holdings Inc (ATEC). It’s Quick Ratio in the last reported quarter now stands at 1.15. The Stock has managed to achieve an average true range (ATR) of 0.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.53.
In the same vein, ATEC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.27, a figure that is expected to reach -0.05 in the next quarter, and analysts are predicting that it will be -0.11 at the market close of one year from today.
Technical Analysis of Alphatec Holdings Inc (ATEC)
Going through the that latest performance of [Alphatec Holdings Inc, ATEC]. Its last 5-days volume of 1.92 million was inferior to the volume of 1.96 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 90.02% While, its Average True Range was 0.58.
Raw Stochastic average of Alphatec Holdings Inc (ATEC) in the period of the previous 100 days is set at 75.18%, which indicates a major fall in contrast to 97.30% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 70.15% that was lower than 103.51% volatility it exhibited in the past 100-days period.
