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Alphatec (ATEC) Competitors

Alphatec logo
$9.35 +0.50 (+5.65%)
(As of 12/20/2024 05:51 PM ET)

ATEC vs. ITGR, IART, ATRC, OFIX, SRDX, ANGO, ARAY, RMTI, RSLS, and ABT

Should you be buying Alphatec stock or one of its competitors? The main competitors of Alphatec include Integer (ITGR), Integra LifeSciences (IART), AtriCure (ATRC), Orthofix Medical (OFIX), Surmodics (SRDX), AngioDynamics (ANGO), Accuray (ARAY), Rockwell Medical (RMTI), ReShape Lifesciences (RSLS), and Abbott Laboratories (ABT). These companies are all part of the "health care equipment" industry.

Alphatec vs.

Integer (NYSE:ITGR) and Alphatec (NASDAQ:ATEC) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, community ranking, dividends, valuation, earnings, media sentiment, institutional ownership and profitability.

Integer has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500. Comparatively, Alphatec has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500.

Integer received 59 more outperform votes than Alphatec when rated by MarketBeat users. Likewise, 63.92% of users gave Integer an outperform vote while only 57.72% of users gave Alphatec an outperform vote.

CompanyUnderperformOutperform
IntegerOutperform Votes
388
63.92%
Underperform Votes
219
36.08%
AlphatecOutperform Votes
329
57.72%
Underperform Votes
241
42.28%

Integer has higher revenue and earnings than Alphatec. Alphatec is trading at a lower price-to-earnings ratio than Integer, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Integer$1.71B2.62$90.65M$3.2441.26
Alphatec$572.74M2.32-$186.64M-$1.28-7.30

99.3% of Integer shares are held by institutional investors. Comparatively, 66.3% of Alphatec shares are held by institutional investors. 2.0% of Integer shares are held by company insiders. Comparatively, 22.8% of Alphatec shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Integer has a net margin of 6.70% compared to Alphatec's net margin of -31.06%. Integer's return on equity of 11.63% beat Alphatec's return on equity.

Company Net Margins Return on Equity Return on Assets
Integer6.70% 11.63% 5.86%
Alphatec -31.06%-541.39%-22.99%

Integer currently has a consensus price target of $145.44, indicating a potential upside of 8.81%. Alphatec has a consensus price target of $17.11, indicating a potential upside of 83.01%. Given Alphatec's higher probable upside, analysts plainly believe Alphatec is more favorable than Integer.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Integer
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Alphatec
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89

In the previous week, Alphatec had 1 more articles in the media than Integer. MarketBeat recorded 4 mentions for Alphatec and 3 mentions for Integer. Integer's average media sentiment score of 1.70 beat Alphatec's score of 0.80 indicating that Integer is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Integer
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Alphatec
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Integer beats Alphatec on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ATEC vs. The Competition

MetricAlphatecSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$1.33B$4.34B$5.13B$9.07B
Dividend YieldN/A44.57%5.08%4.23%
P/E Ratio-7.3025.3789.5817.17
Price / Sales2.3245.951,116.12116.95
Price / CashN/A43.4542.8237.86
Price / Book16.407.094.774.78
Net Income-$186.64M$13.64M$120.15M$225.60M
7 Day Performance-2.81%-2.93%-1.92%-1.23%
1 Month Performance-8.31%0.28%11.47%3.36%
1 Year Performance-37.79%40.76%30.52%16.60%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATEC
Alphatec
3.8895 of 5 stars
$9.35
+5.6%
$17.11
+83.0%
-35.5%$1.33B$572.74M-7.30700
ITGR
Integer
2.8643 of 5 stars
$138.73
+0.0%
$145.44
+4.8%
+36.4%$4.65B$1.71B43.0310,500Positive News
IART
Integra LifeSciences
3.9771 of 5 stars
$24.08
+0.2%
$23.00
-4.5%
-49.5%$1.86B$1.56B-267.003,946Positive News
ATRC
AtriCure
3.4978 of 5 stars
$31.79
+0.4%
$42.00
+32.1%
-10.9%$1.55B$447.57M-38.161,200Analyst Forecast
Positive News
OFIX
Orthofix Medical
2.7256 of 5 stars
$18.18
+1.2%
$23.00
+26.5%
+30.1%$694.66M$746.64M0.001,634Positive News
SRDX
Surmodics
4.4895 of 5 stars
$40.01
0.0%
$50.00
+25.0%
+11.7%$573.34M$126.08M-49.42376Analyst Forecast
Positive News
ANGO
AngioDynamics
4.2797 of 5 stars
$9.45
+5.0%
$12.00
+27.0%
+18.1%$383.99M$292.73M-1.51748
ARAY
Accuray
4.5748 of 5 stars
$1.96
+2.1%
$9.00
+359.2%
-33.5%$197.11M$444.20M-11.29987News Coverage
Positive News
RMTI
Rockwell Medical
4.1069 of 5 stars
$2.05
+0.5%
$6.00
+192.7%
+16.2%$66.25M$98.92M-41.20300Analyst Downgrade
RSLS
ReShape Lifesciences
0.7812 of 5 stars
$4.48
-5.1%
N/A-75.3%$3.18M$8.68M0.0050News Coverage
Positive News
Gap Up
ABT
Abbott Laboratories
4.915 of 5 stars
$113.26
-0.1%
$130.71
+15.4%
+6.4%$196.44B$41.22B34.46114,000Dividend Increase

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This page (NASDAQ:ATEC) was last updated on 12/21/2024 by MarketBeat.com Staff
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