Loading...
Back to narrative

ATEC: Revenue Will Reach $760 Million As Guidance Increases And Outlook Remains Steady

Update shared on 29 Nov 2025

n/a
n/a
AnalystConsensusTarget's Fair Value
n/a
Loading
1Y
107.6%
7D
-4.4%

Analysts have maintained their fair value price target for Alphatec Holdings at $23.75, citing only minor adjustments to underlying financial assumptions along with a steady outlook for growth and profitability.

What's in the News

  • Alphatec Holdings raised its earnings guidance for the fiscal year ending December 31, 2025, reflecting increased confidence in the company's outlook (Key Developments).
  • The company now anticipates total revenue to grow 24% to $760 million, compared to the previous expectation of $742 million (Key Developments).

Valuation Changes

  • Fair Value Price Target remained unchanged at $23.75 per share.
  • Discount Rate decreased slightly from 8.13% to 8.10%.
  • Revenue Growth Estimate was virtually unchanged, holding steady at approximately 16.57%.
  • Net Profit Margin Estimate was also unchanged, maintained at close to 5.99%.
  • Future P/E Ratio fell moderately from 73.92x to 70.38x.

Have other thoughts on Alphatec Holdings?

Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.

Create Narrative

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.