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ATEC
Volume: 1.35M
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Alphatec Hlds (ATEC) Stock Forecast & Price Target

Alphatec Hlds (ATEC) Analyst Ratings

Based on 14 analyst ratings
Buy
Strong Buy 50%
Buy 36%
Hold 14%
Sell 0%
Strong Sell 0%

Bulls say

Alphatec Holdings Inc. has demonstrated a robust financial performance, highlighted by a 28% growth in surgical revenue to $157 million in the fourth quarter of 2024, alongside a substantial 19% increase in procedure volumes. The company's adjusted operating margin significantly improved to 2.6%, marking a 1,000 basis point increase year-over-year, which notably outperformed consensus expectations. Furthermore, for 2025, Alphatec anticipates total revenues of $732 million, reflecting an approximate 20% increase over preliminary 2024 revenues, indicating solid prospects for durable growth and profitability.

Bears say

Alphatec Holdings Inc. reported an adjusted gross margin of 69.7%, which remained flat year-over-year and fell short of the consensus estimate of 70.0%, indicating potential challenges in cost management and pricing power. The company's EBITDA guidance of $75 million reflects a concerning 37% drop-through rate on incremental revenue growth, raising alarms about its efficiency in converting revenue into earnings amid anticipated pressure on free cash flow. Furthermore, risks such as poor sales execution, increased competition in the spinal market, and ongoing procedure volume disruptions stemming from the COVID-19 pandemic contribute to a pessimistic outlook for the company's future financial performance.

Alphatec Hlds (ATEC) has been analyzed by 14 analysts, with a consensus rating of Buy. 50% of analysts recommend a Strong Buy, 36% recommend Buy, 14% suggest Holding, 0% advise Selling, and 0% predict a Strong Sell.

This aggregate rating is based on analysts' research of Alphatec Hlds and is not a guaranteed prediction by Public.com or investment advice.

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FAQs About Alphatec Hlds (ATEC) Forecast

Analysts have given Alphatec Hlds (ATEC) a Buy based on their latest research and market trends.

According to 14 analysts, Alphatec Hlds (ATEC) has a Buy consensus rating as of Jul 3, 2025. This rating is provided by third-party analysts and is not investment advice from Public.com.

Wall Street analysts have set a price target of $15.68, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $15.68, indicating a 0.00% increase from the current stock price, but ratings and forecasts are frequently updated based on market conditions, earnings reports, and industry trends. This prediction is provided by third-party analysts and is not investment advice from Public.com.

Alphatec Hlds (ATEC)

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