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Alphatec (ATEC) Competitors

$10.91
+0.04 (+0.37%)
(As of 07/26/2024 ET)

ATEC vs. LMNX, GNMK, MDXG, LMAT, KIDS, MASI, ITGR, IART, ATRC, and OFIX

Should you be buying Alphatec stock or one of its competitors? The main competitors of Alphatec include Luminex (LMNX), GenMark Diagnostics (GNMK), MiMedx Group (MDXG), LeMaitre Vascular (LMAT), OrthoPediatrics (KIDS), Masimo (MASI), Integer (ITGR), Integra LifeSciences (IART), AtriCure (ATRC), and Orthofix Medical (OFIX). These companies are all part of the "medical" sector.

Alphatec vs.

Luminex (NASDAQ:LMNX) and Alphatec (NASDAQ:ATEC) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, analyst recommendations, valuation, earnings, institutional ownership and community ranking.

87.8% of Luminex shares are owned by institutional investors. Comparatively, 66.4% of Alphatec shares are owned by institutional investors. 6.6% of Luminex shares are owned by company insiders. Comparatively, 22.8% of Alphatec shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Luminex has a net margin of 5.39% compared to Luminex's net margin of -37.45%. Alphatec's return on equity of 4.66% beat Luminex's return on equity.

Company Net Margins Return on Equity Return on Assets
Luminex5.39% 4.66% 2.91%
Alphatec -37.45%-1,767.81%-26.63%

In the previous week, Alphatec had 7 more articles in the media than Luminex. MarketBeat recorded 7 mentions for Alphatec and 0 mentions for Luminex. Luminex's average media sentiment score of 0.59 beat Alphatec's score of 0.50 indicating that Alphatec is being referred to more favorably in the news media.

Company Overall Sentiment
Luminex Neutral
Alphatec Positive

Alphatec received 59 more outperform votes than Luminex when rated by MarketBeat users. Likewise, 56.99% of users gave Alphatec an outperform vote while only 45.28% of users gave Luminex an outperform vote.

CompanyUnderperformOutperform
LuminexOutperform Votes
259
45.28%
Underperform Votes
313
54.72%
AlphatecOutperform Votes
318
56.99%
Underperform Votes
240
43.01%

Luminex has a beta of 0.56, suggesting that its share price is 44% less volatile than the S&P 500. Comparatively, Alphatec has a beta of 1.4, suggesting that its share price is 40% more volatile than the S&P 500.

Alphatec has a consensus price target of $20.78, indicating a potential upside of 90.45%. Given Luminex's higher possible upside, analysts plainly believe Alphatec is more favorable than Luminex.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Luminex
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alphatec
0 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Luminex$417.40M4.19$15.17M$0.32115.59
Alphatec$482.26M3.16-$186.64M-$1.49-7.32

Summary

Alphatec beats Luminex on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ATEC 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$1.53B$3.78B$5.27B$8.21B
Dividend YieldN/A1.62%2.79%3.96%
P/E Ratio-7.3210.88150.6417.08
Price / Sales3.1664.372,039.8985.60
Price / CashN/A49.7135.4234.13
Price / Book19.144.244.944.51
Net Income-$186.64M$2.63M$111.43M$216.35M
7 Day Performance-1.62%0.67%2.71%1.76%
1 Month Performance4.80%5.61%11.35%7.85%
1 Year Performance-36.97%13.30%9.83%3.02%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMNX
Luminex
0 of 5 stars
0.00 / 5 stars
$36.99
flat
N/AN/A$1.75B$417.40M72.531,325
GNMK
GenMark Diagnostics
0 of 5 stars
0.00 / 5 stars
$24.04
flat
N/AN/A$1.76B$88.02M-58.63618
MDXG
MiMedx Group
3.7638 of 5 stars
3.76 / 5 stars
$7.71
+4.5%
$12.00
+55.6%
+0.8%$1.14B$334.51M17.52870Upcoming Earnings
LMAT
LeMaitre Vascular
3.3141 of 5 stars
3.31 / 5 stars
$86.24
-4.5%
$77.57
-10.1%
+35.2%$1.94B$193.48M57.11614Upcoming Earnings
Analyst Downgrade
News Coverage
High Trading Volume
KIDS
OrthoPediatrics
4.1861 of 5 stars
4.19 / 5 stars
$32.86
-3.0%
$44.75
+36.2%
-23.4%$783.05M$148.73M-34.23200
MASI
Masimo
4.6495 of 5 stars
4.65 / 5 stars
$109.78
+0.5%
$143.57
+30.8%
-5.0%$5.84B$2.05B74.685,200
ITGR
Integer
2.7972 of 5 stars
2.80 / 5 stars
$115.68
-7.1%
$128.88
+11.4%
+34.8%$3.88B$1.60B40.0310,500Earnings Report
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
IART
Integra LifeSciences
4.0938 of 5 stars
4.09 / 5 stars
$31.53
+0.4%
$32.86
+4.2%
-31.4%$2.48B$1.54B63.063,946Upcoming Earnings
Short Interest ↑
ATRC
AtriCure
2.6866 of 5 stars
2.69 / 5 stars
$23.53
-1.9%
$49.78
+111.6%
-55.8%$1.12B$399.24M-29.411,200Upcoming Earnings
News Coverage
OFIX
Orthofix Medical
0.3283 of 5 stars
0.33 / 5 stars
$16.51
-2.5%
$18.00
+9.0%
-16.3%$619.60M$760.05M-4.881,634

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This page (NASDAQ:ATEC) was last updated on 7/26/2024 by MarketBeat.com Staff

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