Alphatec Holdings, Inc.

Análisis de la acción Alphatec Holdings, Inc. (ATEC)

$10.440

-0.366 (-3.51%)Al cierre

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Máximo
10.810
Apertura
10.630
Precio medio ponderado por volumen
10.52
Volumen
1.76M
Capitalización
1.45B
Mínimo
10.310
Importe
18.53M
EV/EBITDA, TTM
28.65

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.

atecspine.com

Análisis de IA of Alphatec Holdings, Inc. (ATEC)

Comprar

Alphatec Holdings Inc (ATEC) is a good buy right now due to its current price of $10.67, which is below the analyst price targets ranging from $12 to $15. The stock has shown a recent 5-day change of +6.38%, indicating positive momentum, and the RSI is at 62.93, suggesting it is not overbought. However, the company has a significant risk with a forward P/E ratio of 18.55, indicating potential overvaluation concerns if earnings do not improve.

Recomendaciones de analistas (3)

+133.05% de potencial alcista
Comprar
2 Comprar
1 Mantener
0 Vender
Actual: 10.44
Mínimo
20.00
Promedio
24.33
Máximo
28.00

BMO Capital

2026-08-05

Precio objetivo

$12

Superar al mercado

UBS

2026-07-28

Precio objetivo

$15

Comprar

Stephens

2026-07-23

Precio objetivo

$15

Sobreponderar

Stifel

2026-07-08

Precio objetivo

$13

Comprar

Barclays

2026-05-07

Precio objetivo

$24

Sobreponderar

Métricas de valoración

El PER previsto actual de Alphatec Holdings, Inc. (ATEC) es 18.55, frente a su media de 5 años de 15.65.

PER previsto

Valor razonable
Media 5A P/E
15.65
P/E actual
18.55
Sobrevalorada
107.43
Infravalorada
-76.14

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
69.77
EV/EBITDA actual
28.65
Sobrevalorada
254.22
Infravalorada
-114.67

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.60
P/S actual
1.58
Sobrevalorada
3.43
Infravalorada
1.76

Escenarios de precio de Alphio AI para ATEC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ATEC

$14.87

Precio del escenario

B

Base

Base · 50%ATEC

$14.86

Precio del escenario

B

Bajista

Bajista · 25%ATEC

$14.36

Precio del escenario

Ballenas con ATEC en cartera

B

Braidwell LP

+ Con en carteraATEC

+13.80%

Rentabilidad a 3 meses

T

Tremblant Capital Group

+ Con en carteraATEC

+0.74%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-11 (ET)

12:00:00

Major Averages Rebound as Oil Prices Retreat

2026-08-04 (ET)

17:00:00

Company Reaffirms FY2026 Revenue Outlook, Raises EBITDA Guidance to $140 Million

17:00:00

ATEC Reports Q2 Revenue of $214M, Exceeds Expectations

2026-05-05 (ET)

16:50:00

Company Expects Total Revenue of $882 Million for Fiscal Year 2026

16:50:00

ATEC Reports Q1 Revenue of $192.1M, Below Expectations

Noticias

Preguntas frecuentes sobre ATEC, respondidas por Alphio AI

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Alphatec Holdings Inc (ATEC) is a good buy right now due to its current price of $10.67, which is below the analyst price targets ranging from $12 to $15. The stock has shown a recent 5-day change of +6.38%, indicating positive momentum, and the RSI is at 62.93, suggesting it is not overbought. However, the company has a significant risk with a forward P/E ratio of 18.55, indicating potential overvaluation concerns if earnings do not improve.

3 analysts cover ATEC: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 24.33.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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