NasdaqGS - Delayed Quote • USD
Alphatec Holdings, Inc. (ATEC)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 4:03 PM EDT
Earnings Estimate
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| No. of Analysts | 7 | 7 | 7 | 6 |
| Avg. Estimate | -0.31 | -0.29 | -1.09 | -0.76 |
| Low Estimate | -0.38 | -0.34 | -1.34 | -1.32 |
| High Estimate | -0.23 | -0.19 | -0.71 | -0.17 |
| Year Ago EPS | -0.4 | -0.43 | -1.54 | -1.09 |
Revenue Estimate
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| No. of Analysts | 10 | 10 | 11 | 10 |
| Avg. Estimate | 134.04M | 144.83M | 596.39M | 717.06M |
| Low Estimate | 132.7M | 140.6M | 594.9M | 702M |
| High Estimate | 136.6M | 147.6M | 604.6M | 753.3M |
| Year Ago Sales | 109.11M | 116.92M | 482.26M | 596.39M |
| Sales Growth (year/est) | 22.80% | 23.90% | 23.70% | 20.20% |
Earnings History
| CURRENCY IN USD | 3/31/2023 | 6/30/2023 | 9/30/2023 | 12/31/2023 |
|---|---|---|---|---|
| EPS Est. | -0.31 | -0.28 | -0.28 | -0.25 |
| EPS Actual | -0.4 | -0.43 | -0.35 | -0.37 |
| Difference | -0.09 | -0.15 | -0.07 | -0.12 |
| Surprise % | -29.00% | -53.60% | -25.00% | -48.00% |
EPS Trend
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| Current Estimate | -0.31 | -0.29 | -1.09 | -0.76 |
| 7 Days Ago | -0.31 | -0.29 | -1.09 | -0.76 |
| 30 Days Ago | -0.31 | -0.29 | -1.09 | -0.74 |
| 60 Days Ago | -0.24 | -0.23 | -0.96 | -0.59 |
| 90 Days Ago | -0.24 | -0.22 | -0.96 | -0.6 |
EPS Revisions
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| Up Last 7 Days | -- | -- | -- | -- |
| Up Last 30 Days | -- | -- | -- | 2 |
| Down Last 7 Days | -- | -- | -- | -- |
| Down Last 30 Days | -- | -- | -- | -- |
Growth Estimates
| CURRENCY IN USD | ATEC | Industry | Sector | S&P 500 |
|---|---|---|---|---|
| Current Qtr. | 22.50% | -- | -- | 1.60% |
| Next Qtr. | 32.60% | -- | -- | 10.50% |
| Current Year | 29.20% | -- | -- | 5.20% |
| Next Year | 30.30% | -- | -- | 13.30% |
| Next 5 Years (per annum) | 12.00% | -- | -- | 11.22% |
| Past 5 Years (per annum) | -- | -- | -- | -- |
Research Analysis
Analyst Price Targets
Fair Value
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Analyst Recommendations
- Strong Buy
- Buy
- Hold
- Underperform
- Sell
Earnings
Upgrades & Downgrades
| Maintains | Needham: Buy to Buy | 3/28/2024 |
| Reiterates | Canaccord Genuity: Buy to Buy | 3/20/2024 |
| Maintains | Needham: Buy to Buy | 3/20/2024 |
| Reiterates | Needham: Buy to Buy | 3/13/2024 |
| Reiterates | HC Wainwright & Co.: Buy to Buy | 3/4/2024 |
| Reiterates | Needham: Buy to Buy | 2/28/2024 |
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