Alphatec Holdings Stock Target Price and Analyst Consensus

ATEC Stock  USD 5.25  0.02  0.38%   
The current analyst and expert consensus on Alphatec Holdings is Strong Buy, with 6 strong buy opinions. The current projected Alphatec Holdings target price consensus is 23.05 with 12 analyst opinions. The most common way Alphatec Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Alphatec Holdings executives and customers to further validate their buy or sell advice. Alphatec Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Alphatec Holdings target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Alphatec Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.
Lowest Forecast
20.98
Highest Forecast
25.59
Target Price
23.05
The current year's Gross Profit is expected to grow to about 266.8 M, whereas Pretax Profit Margin is forecasted to decline to (0.41). At present, Alphatec Holdings' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 232 M, whereas Total Stockholder Equity is forecasted to decline to about 80.6 M.
  
It's important to approach Alphatec Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Alphatec Holdings price targets

Alphatec Holdings' stock target price is an estimate of its future price, usually made by analysts. Using Alphatec Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Alphatec Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Alphatec Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Alphatec Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Alphatec Holdings is a key component of Alphatec Holdings valuation and have some predictive power on the future returns of a Alphatec Holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphatec Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.275.4011.03
Details
Intrinsic
Valuation
LowRealHigh
4.059.6815.31
Details
Naive
Forecast
LowNextHigh
0.14.8310.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.32-0.25-0.2
Details

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When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:
Check out Macroaxis Advice on Alphatec Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Please note, the presentation of Alphatec Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphatec Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alphatec Holdings' management manipulating its earnings.