Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
13.18 USD | -3.41% | +5.86% | -11.80% |
04-26 | Alphatec Holdings Insider Sold Shares Worth $480,750, According to a Recent SEC Filing | MT |
03-28 | Needham Adjusts Price Target on Alphatec to $23 From $22, Keeps Buy Rating | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.89 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Medical Equipment, Supplies & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.80% | 1.88B | C | ||
-3.91% | 184B | C+ | ||
-0.83% | 108B | C | ||
-2.55% | 67.82B | A | ||
+4.56% | 51.05B | B- | ||
+9.15% | 44.67B | B- | ||
+3.40% | 41.78B | B+ | ||
+2.08% | 26.78B | B | ||
+4.12% | 26.59B | A- | ||
+15.23% | 25.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Alphatec Holdings, Inc.