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Alphatec (ATEC) Stock Forecast, Price Target & Predictions

OverviewRevenueOwnershipFinancialsChartTranscripts

ATEC Stock Forecast

Alphatec (ATEC) stock forecast, based on 7 Wall Street analysts, predicts a 12-month average price target of $15.00, with a high of $19.00 and a low of $8.00. This represents a 24.38% increase from the last price of $12.06.

$5 $8 $11 $14 $17 $20 High: $19 Avg: $15 Low: $8 Last Closed Price: $12.06

ATEC Stock Rating

Alphatec stock's rating consensus is Buy, based on 7 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 5 Buy (71.43%), 2 Hold (28.57%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Buy
Total 7 0 2 5 Strong Sell Sell Hold Buy Strong Buy

ATEC Forecast vs Benchmarks

TypeNameUpside
StockAlphatec24.38%
SectorHealthcare Stocks 25.20%
IndustryMedical Device Stocks6.39%

Price Target Trends

1M3M12M
# Anlaysts--8
Avg Price Target--$18.00
Last Closing Price$12.06$12.06$12.06
Upside/Downside--49.25%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 25561--12
Dec, 24561--12
Nov, 24561--12
Oct, 24591--15
Sep, 24591--15
Latest Price Target by Analysts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Oct 15, 2024Vik ChopraWells Fargo$19.00$5.32257.14%57.55%
Sep 03, 2024Brooks O'NeilLake Street$18.00$6.90160.87%49.25%
Aug 01, 2024Drew RanieriMorgan Stanley$8.00$6.5921.40%-33.67%
Jul 15, 2024Drew RanieriMorgan Stanley$16.00$11.2542.22%32.67%
Jul 11, 2024Mathew BlackmanStifel Nicolaus$19.00$10.7776.42%57.55%
Jul 08, 2024Matt MiksicBarclays$19.00$10.2984.65%57.55%
Mar 28, 2024David SaxonNeedham$23.00$13.8066.67%90.71%
Mar 20, 2024David SaxonNeedham$22.00$13.7859.65%82.42%
Jan 12, 2023Lake Street$20.00$12.4760.38%65.84%
Jan 06, 2023Morgan Stanley$17.00$12.6234.71%40.96%
Latest Upgrade/Downgrade by Analysts
DateCompanyPrevious RatingNew RatingRating Change
Jan 14, 2025JefferiesBuyBuyhold
Oct 15, 2024Wells FargoOverweightOverweighthold
Sep 03, 2024Lake StreetBuyBuyhold
Aug 22, 2024Wells FargoBuyBuyhold
Aug 01, 2024Morgan StanleyOverweightEqual-Weightdowngrade
Jul 15, 2024Piper SandlerBuyBuyhold
Jul 15, 2024Morgan StanleyOverweightOverweighthold
Jul 08, 2024BarclaysOverweightinitialise
Mar 13, 2024NeedhamBuyBuyhold
Nov 07, 2023NeedhamBuyBuyhold

Financial Forecast

EPS Forecast

$-2 $-1 $0 $1 $2 $3 Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$-1.18$-1.50$-1.47$-1.54-----
Avg Forecast$-1.03$-1.41$-0.67$-0.42$-0.44$-0.17$0.07$0.61$1.39
High Forecast$-1.05$-1.44$-0.68$-0.44$-0.47$-0.28$-0.11$-0.87$1.38
Low Forecast$-1.01$-1.39$-0.66$-0.39$-0.40$-0.03$0.23$2.20$1.41
Surprise %14.56%6.38%119.40%266.67%-----

Revenue Forecast

$0 $300M $600M $900M $1B $2B Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$144.86M$243.21M$350.87M$482.26M-----
Avg Forecast$144.22M$238.63M$346.45M$475.85M$606.72M$731.92M$868.37M$1.01B$1.13B
High Forecast$142.91M$236.47M$343.09M$472.25M$604.33M$725.60M$868.00M$1.01B$1.13B
Low Forecast$147.08M$243.36M$350.25M$481.28M$611.12M$739.88M$868.74M$1.01B$1.15B
Surprise %0.44%1.92%1.27%1.35%-----

Net Income Forecast

$-250M $-140M $-30M $80M $190M $300M Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$-78.99M$-144.33M$-152.15M$-186.64M-----
Avg Forecast$-124.41M$-170.46M$-100.22M$-186.64M$-52.52M$-18.52M$7.38M$79.13M$168.53M
High Forecast$-127.61M$-174.85M$-120.26M$-223.97M$-56.49M$-33.90M$-12.96M$-106.04M$166.87M
Low Forecast$-122.94M$-168.45M$-80.17M$-149.31M$-48.56M$-3.14M$27.72M$266.62M$171.03M
Surprise %-36.51%-15.33%51.82%------

ATEC Forecast FAQ

Is Alphatec stock a buy?

Alphatec stock has a consensus rating of Buy, based on 7 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 5 Buy, 2 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Alphatec is a favorable investment for most analysts.

What is Alphatec's price target?

Alphatec's price target, set by 7 Wall Street analysts, averages $15 over the next 12 months. The price target range spans from $8 at the low end to $19 at the high end, suggesting a potential 24.38% change from the previous close price of $12.06.

How does Alphatec stock forecast compare to the average forecast of its sector, industry, and investment themes?

Alphatec stock forecast shows a 24.38% upside, underperforming the average forecast for the healthcare stocks sector (25.20%) and outperforming the medical device stocks industry (6.39%).

What is the breakdown of analyst ratings for Alphatec over the past three months?

  • January 2025: 41.67% Strong Buy, 50.00% Buy, 8.33% Hold, 0% Sell, 0% Strong Sell.
  • December 2024: 41.67% Strong Buy, 50.00% Buy, 8.33% Hold, 0% Sell, 0% Strong Sell.
  • November 2024: 41.67% Strong Buy, 50.00% Buy, 8.33% Hold, 0% Sell, 0% Strong Sell.

What is Alphatec’s EPS forecast?

Alphatec's average annual EPS forecast for its fiscal year ending in December is -0.44 for 2024, a -71.43% decrease from the reported $-1.54 in 2023. The prediction for 2025 is $-0.17, $0.07 for 2026, $0.61 for 2027, and $1.39 for 2028.

What is Alphatec’s revenue forecast?

Alphatec's average annual revenue forecast for its fiscal year ending in December is $606.72M for 2024, a 25.81% increase from the reported $482.26M in 2023. The forecast for 2025 is $731.92M, $868.37M for 2026, $1.01B for 2027, and $1.13B for 2028.

What is Alphatec’s net income forecast?

For its fiscal year ending in December, Alphatec's average annual net income forecast is $-52.521M for 2024, reflecting a -71.86% decrease from the reported $-187M in 2023. The projection for 2025 is $-18.52M, $7.38M for 2026, $79.13M for 2027, and $168.53M for 2028.