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AnalystConsensusTarget updated the narrative for ATEC

Update shared on 01 Nov 2025

Fair value Increased 5.84%
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AnalystConsensusTarget's Fair Value
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1Y
110.6%
7D
4.3%

Analysts have raised their price target for Alphatec Holdings from $19.41 to $20.54 per share, citing improved profit margin forecasts and stronger projected revenue growth as key reasons for the increased valuation.

What's in the News

  • Alphatec Holdings, Inc. raised its earnings guidance for the fiscal year ending December 31, 2025. This reflects increased confidence in future performance. (Key Developments)
  • The company now expects total revenue to grow 24 percent, reaching $760 million and surpassing the earlier projection of $742 million. (Key Developments)

Valuation Changes

  • Consensus Analyst Price Target has increased from $19.41 to $20.54 per share, reflecting a moderate upward adjustment.
  • Discount Rate has declined slightly from 7.95 percent to 7.91 percent.
  • Revenue Growth forecast has risen from 17.36 percent to 17.75 percent.
  • Net Profit Margin is projected to increase significantly, rising from 8.52 percent to 12.88 percent.
  • Future P/E Ratio estimate has decreased markedly, dropping from 43.66x to 30.21x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.