Alphatec Holdings Earnings Estimate
| ATEC Stock | USD 13.50 0.14 1.05% |
Alphatec Holdings Earnings Estimation Breakdown
The calculation of Alphatec Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alphatec Holdings is estimated to be 0.054975 with the future projection ranging from a low of 0.025 to a high of 0.0797. Please be aware that this consensus of annual earnings estimates for Alphatec Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.08 Highest |
Alphatec Holdings Earnings Projection Consensus
Suppose the current estimates of Alphatec Holdings' value are higher than the current market price of the Alphatec Holdings stock. In this case, investors may conclude that Alphatec Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alphatec Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 13 | 67.21% | 0.0 | 0.054975 | -1.04 |
Alphatec Holdings Earnings History
Earnings estimate consensus by Alphatec Holdings analysts from Wall Street is used by the market to judge Alphatec Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Alphatec Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Alphatec Holdings Quarterly Gross Profit |
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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.
Alphatec Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Alphatec Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alphatec Holdings predict the company's earnings will be in the future. The higher the earnings per share of Alphatec Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alphatec Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alphatec Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alphatec Holdings should always be considered in relation to other companies to make a more educated investment decision.Alphatec Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alphatec Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | -0.04 | 0.03 | 0.07 | 175 | ||
2025-07-29 | 2025-06-30 | -0.0622 | 0.02 | 0.0822 | 132 | ||
2025-05-05 | 2025-03-31 | -0.1493 | -0.0879 | 0.0614 | 41 | ||
2025-02-25 | 2024-12-31 | -0.0375 | -0.0638 | -0.0263 | 70 | ||
2024-10-30 | 2024-09-30 | -0.25 | -0.28 | -0.03 | 12 | ||
2024-07-31 | 2024-06-30 | -0.28 | -0.29 | -0.01 | 3 | ||
2024-05-07 | 2024-03-31 | -0.31 | -0.34 | -0.03 | 9 | ||
2024-02-27 | 2023-12-31 | -0.25 | -0.37 | -0.12 | 48 | ||
2023-11-06 | 2023-09-30 | -0.28 | -0.35 | -0.07 | 25 | ||
2023-08-03 | 2023-06-30 | -0.28 | -0.43 | -0.15 | 53 | ||
2023-05-04 | 2023-03-31 | -0.31 | -0.4 | -0.09 | 29 | ||
2023-02-28 | 2022-12-31 | -0.28 | -0.33 | -0.05 | 17 | ||
2022-11-03 | 2022-09-30 | -0.3 | -0.35 | -0.05 | 16 | ||
2022-08-04 | 2022-06-30 | -0.29 | -0.36 | -0.07 | 24 | ||
2022-05-05 | 2022-03-31 | -0.3 | -0.43 | -0.13 | 43 | ||
2022-03-01 | 2021-12-31 | -0.31 | -0.4 | -0.09 | 29 | ||
2021-11-04 | 2021-09-30 | -0.25 | -0.36 | -0.11 | 44 | ||
2021-08-03 | 2021-06-30 | -0.19 | -0.39 | -0.2 | 105 | ||
2021-05-06 | 2021-03-31 | -0.2 | -0.26 | -0.06 | 30 | ||
2021-03-04 | 2020-12-31 | -0.21 | -0.35 | -0.14 | 66 | ||
2020-11-05 | 2020-09-30 | -0.24 | -0.24 | 0.0 | 0 | ||
2020-08-06 | 2020-06-30 | -0.29 | -0.25 | 0.04 | 13 | ||
2020-05-11 | 2020-03-31 | -0.2 | -0.26 | -0.06 | 30 | ||
2020-03-05 | 2019-12-31 | -0.19 | -0.28 | -0.09 | 47 | ||
2019-10-30 | 2019-09-30 | -0.22 | -0.26 | -0.04 | 18 | ||
2019-07-24 | 2019-06-30 | -0.21 | -0.27 | -0.06 | 28 | ||
2019-05-09 | 2019-03-31 | -0.21 | -0.29 | -0.08 | 38 | ||
2019-03-07 | 2018-12-31 | -0.16 | -0.24 | -0.08 | 50 | ||
2018-11-08 | 2018-09-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2018-08-02 | 2018-06-30 | -0.12 | -0.21 | -0.09 | 75 | ||
2018-05-10 | 2018-03-31 | -0.25 | -0.26 | -0.01 | 4 | ||
2018-03-08 | 2017-12-31 | -0.24 | 0.53 | 0.77 | 320 | ||
2017-11-09 | 2017-09-30 | -0.24 | -0.19 | 0.05 | 20 | ||
2017-08-10 | 2017-06-30 | -0.15 | -0.24 | -0.09 | 60 | ||
2016-05-06 | 2016-03-31 | -0.48 | -0.48 | 0.0 | 0 | ||
2016-03-15 | 2015-12-31 | -0.54 | -0.36 | 0.18 | 33 | ||
2015-11-03 | 2015-09-30 | -0.48 | 0.6 | 1.08 | 225 | ||
2015-08-04 | 2015-06-30 | -0.21 | -0.48 | -0.27 | 128 | ||
2015-04-30 | 2015-03-31 | -0.18 | -0.48 | -0.3 | 166 | ||
2015-02-26 | 2014-12-31 | -0.12 | -0.36 | -0.24 | 200 | ||
2014-10-30 | 2014-09-30 | -0.14 | -0.48 | -0.34 | 242 | ||
2014-07-31 | 2014-06-30 | -0.22 | -0.24 | -0.02 | 9 | ||
2014-04-30 | 2014-03-31 | -0.32 | -0.24 | 0.08 | 25 | ||
2014-03-17 | 2013-12-31 | -0.2 | -1.32 | -1.12 | 560 | ||
2013-11-07 | 2013-09-30 | -0.22 | -1.8 | -1.58 | 718 | ||
2013-08-06 | 2013-06-30 | -0.22 | -0.48 | -0.26 | 118 | ||
2013-04-30 | 2013-03-31 | -0.18 | -0.36 | -0.18 | 100 | ||
2013-02-28 | 2012-12-31 | -0.15 | -0.6 | -0.45 | 300 | ||
2012-11-05 | 2012-09-30 | -0.16 | -0.24 | -0.08 | 50 | ||
2012-08-07 | 2012-06-30 | -0.09 | -0.48 | -0.39 | 433 | ||
2012-05-08 | 2012-03-31 | -0.14 | -0.1701 | -0.0301 | 21 | ||
2011-11-01 | 2011-09-30 | 0.04 | -0.1762 | -0.2162 | 540 | ||
2011-08-04 | 2011-06-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2011-05-04 | 2011-03-31 | -0.06 | -0.2526 | -0.1926 | 321 | ||
2011-02-24 | 2010-12-31 | -0.11 | -0.24 | -0.13 | 118 | ||
2010-11-08 | 2010-09-30 | -0.01 | 0.12 | 0.13 | 1300 | ||
2010-08-05 | 2010-06-30 | 0.09 | -0.4222 | -0.5122 | 569 | ||
2010-05-10 | 2010-03-31 | -0.18 | -1.08 | -0.9 | 500 | ||
2010-02-23 | 2009-12-31 | -0.14 | -0.36 | -0.22 | 157 | ||
2009-11-09 | 2009-09-30 | -0.12 | -0.24 | -0.12 | 100 | ||
2009-08-03 | 2009-06-30 | -0.51 | -1.56 | -1.05 | 205 | ||
2009-05-04 | 2009-03-31 | -0.56 | -1.08 | -0.52 | 92 | ||
2009-03-02 | 2008-12-31 | -1 | -1.32 | -0.32 | 32 | ||
2008-11-03 | 2008-09-30 | -0.65 | -1.2 | -0.55 | 84 | ||
2008-08-04 | 2008-06-30 | -0.92 | -0.96 | -0.04 | 4 | ||
2008-04-24 | 2008-03-31 | -0.48 | -4.08 | -3.6 | 750 | ||
2008-02-13 | 2007-12-31 | -1.42 | -2.88 | -1.46 | 102 | ||
2007-10-23 | 2007-09-30 | -0.58 | -1.92 | -1.34 | 231 | ||
2007-08-06 | 2007-06-30 | -0.67 | -0.24 | 0.43 | 64 | ||
2007-04-26 | 2007-03-31 | -0.84 | -0.96 | -0.12 | 14 | ||
2007-02-22 | 2006-12-31 | -1.71 | -4.08 | -2.37 | 138 | ||
2006-11-07 | 2006-09-30 | -1.11 | -1.92 | -0.81 | 72 | ||
2006-07-27 | 2006-06-30 | -1.68 | -2.4 | -0.72 | 42 |
About Alphatec Holdings Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Alphatec Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Alphatec Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Alphatec Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.2 B | -1.1 B | |
| Retained Earnings Total Equity | -704.1 M | -668.9 M | |
| Earnings Yield | (0.14) | (0.15) | |
| Price Earnings Ratio | (9.31) | (8.84) | |
| Price Earnings To Growth Ratio | 0.35 | 0.29 |
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Will Health Care Equipment & Supplies sector continue expanding? Could Alphatec diversify its offerings? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alphatec Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth 0.304 | Return On Assets | Return On Equity |
Investors evaluate Alphatec Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphatec Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alphatec Holdings' market price to deviate significantly from intrinsic value.
Understanding that Alphatec Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alphatec Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alphatec Holdings' market price signifies the transaction level at which participants voluntarily complete trades.