15-min delayed · Jul 27, 3:45 PM ET · Get real-time quotes →
The Quantellect read.Of the 12 firms covering Alphatec Holdings Inc, 11 rate it Buy or better, 1 sit at Hold, and 0 rate it Sell or worse, a moderate buy consensus. Targets range widely, $11.00 to $25.00 (about 2.3x), a sign of real disagreement on valuation. The average target of $17.50 sits 102% above the current $8.66. The rating mix has stayed broadly stable, with Buy-side ratings edging up from 10 to 11 over recent months. On the fundamentals, the Street sees revenue growth near 15% this year and 17% next, consensus EPS building from about $0.09 next quarter toward $0.58 the year after.Descriptive synthesis of third-party analyst data, not a Quantellect rating or recommendation.
ANALYST CONSENSUS12 ratings
Moderate Buy
Strong Buy00%
Buy1192%
Hold18%
Sell00%
Strong Sell00%
Based on 12 analysts giving stock ratings to Alphatec Holdings Inc.
As of Jul, 11 of 12 firms rate ATEC a Buy (1 Hold, 0 Sell), the standing distribution of every covering firm's most recent active call.
ATEC EPS & revenue forecast
EPS · NEXT QUARTER
$0.09
Range $0.06 – $0.12 · 10 analysts · +206% YoY
Next period, 10 analysts expect Alphatec Holdings Inc to earn $0.09 a share (range $0.06 – $0.12), versus $0.03 a year earlier. Full-year consensus is $0.32, growing to $0.58 the year after.
REVENUE · NEXT QUARTER
$227.7M
Range $223.0M – $230.0M · 10 analysts · +16% YoY
Revenue is expected to reach $227.7M (range $223.0M – $230.0M), +16.0% year-over-year. Full-year consensus is $882.3M, rising to $1.0B next year.
Top analysts covering Alphatec Holdings Inc
Ranked by each analyst's overall Quantellect track record across all the stocks they cover, shown with their current call on ATEC.
#1
William Plovanic
Canaccord Genuity · Rank #190
Buy
$23.00+165.4% to target
Overall win rate
36%
+ Follow
#2
Sean Lee
HC Wainwright & Co. · Rank #191
Buy
$24.00+177.0% to target
Overall win rate
43%
+ Follow
#3
David Saxon
Needham · Rank #264
Buy
$14.00+61.6% to target
Overall win rate
34%
+ Follow
#4
Matt O'Brien
Piper Sandler · Rank #356
Buy
$14.00+61.6% to target
Overall win rate
25%
+ Follow
#5
Matt Miksic
Barclays
Buy
$24.00+177.0% to target
Coverage
—
+ Follow
ATEC stock forecast FAQ
What is ATEC's average 12-month price target?+
The 12 analysts with a live target average $17.50 for Alphatec Holdings Inc over the next 12 months, ranging from a $25.00 high to a $11.00 low.
Is ATEC stock a Buy, Sell or Hold right now?+
The current consensus is Moderate Buy. Of the 12 analyst ratings, 11 are Buy or Strong Buy, 1 are Hold, and 0 are Sell or Strong Sell.
What are the highest and lowest price targets for ATEC?+
The Street-high target is $25.00 (Freedom Capital Markets), and the Street-low is $11.00 (BMO Capital). The average of all 12 active targets is $17.50.
How many Wall Street analysts cover ATEC?+
12 analysts have an active rating on Alphatec Holdings Inc, and 12 firms carry a live 12-month price target.
Who is the most accurate analyst covering ATEC?+
Among analysts who currently cover ATEC, William Plovanic of Canaccord Genuity has the strongest overall Quantellect track record (Rank #190). Their current call is Buy with a $23.00 target.
What is Alphatec Holdings Inc's projected EPS for next quarter?+
The consensus estimate is $0.09 per share (range $0.06 – $0.12) across 10 analysts. Full-year EPS is projected at $0.32, rising to $0.58 the following year.
How much revenue is Alphatec Holdings Inc expected to report next quarter?+
Consensus revenue is $227.7M (range $223.0M – $230.0M). Full-year revenue is projected at $882.3M, growing to $1.0B next year.
Have analysts been upgrading or downgrading ATEC lately?+
As of Jul, 11 of 12 firms rate ATEC a Buy (1 Hold, 0 Sell), the standing distribution of every covering firm's most recent active call.
How are the analysts on this page ranked?+
By each analyst's overall Quantellect track record — a sample-adjusted measure of how accurate their calls have been across every stock they cover. We do not rank on their ATEC calls alone, since a single stock is too small a sample to be reliable.
Which data on this page is live, and how often does it update?+
Price and daily change are 15-minute delayed market data. Analyst ratings, targets, consensus and earnings estimates are aggregated from multiple data providers and refresh daily.
Disclaimer: Ratings, price targets, consensus and earnings estimates on this page describe third-party analyst research aggregated from multiple data providers and refreshed daily; price and daily change are 15-minute delayed. These are historical opinions, not recommendations, and nothing on this page, including The Quantellect read, is a rating, a price target, or investment advice from Quantellect. Always do your own research and consult a licensed financial advisor before making investment decisions.
BMO Capital
