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Alphatec (ATEC) Competitors

$9.71
-0.42 (-4.15%)
(As of 05/31/2024 ET)

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

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

Alphatec vs.

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

In the previous week, Alphatec had 5 more articles in the media than Luminex. MarketBeat recorded 6 mentions for Alphatec and 1 mentions for Luminex. Alphatec's average media sentiment score of 1.11 beat Luminex's score of 0.50 indicating that Alphatec is being referred to more favorably in the media.

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

Luminex has lower revenue, but higher earnings 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
Alphatec$482.26M2.82-$186.64M-$1.49-6.52
Luminex$417.40M4.19$15.17M$0.32115.59

Alphatec has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500. Comparatively, Luminex has a beta of 0.56, suggesting that its share price is 44% less volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Alphatec-37.45% -1,767.81% -26.63%
Luminex 5.39%4.66%2.91%

Alphatec currently has a consensus target price of $22.89, indicating a potential upside of 135.72%. Given Alphatec's higher possible upside, equities research analysts plainly believe Alphatec is more favorable than Luminex.

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

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

Alphatec received 55 more outperform votes than Luminex when rated by MarketBeat users. Likewise, 56.68% of users gave Alphatec an outperform vote while only 45.84% of users gave Luminex an outperform vote.

CompanyUnderperformOutperform
AlphatecOutperform Votes
314
56.68%
Underperform Votes
240
43.32%
LuminexOutperform Votes
259
45.84%
Underperform Votes
306
54.16%

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$1.36B$3.86B$5.15B$7.98B
Dividend YieldN/A1.81%2.75%4.00%
P/E Ratio-6.528.78112.0514.93
Price / Sales2.8270.742,382.6268.58
Price / CashN/A48.0535.4131.50
Price / Book35.965.075.544.59
Net Income-$186.64M$4.50M$106.07M$213.90M
7 Day Performance-4.05%1.27%1.14%0.87%
1 Month Performance-26.50%-1.49%0.69%1.82%
1 Year Performance-36.78%-17.83%2.66%5.90%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMNX
Luminex
0 of 5 stars
$36.99
flat
N/AN/A$1.75B$417.40M72.531,325
GNMK
GenMark Diagnostics
0 of 5 stars
$24.04
flat
N/AN/A$1.76B$88.02M-58.63618
LMAT
LeMaitre Vascular
4.1107 of 5 stars
$78.77
+0.2%
$73.83
-6.3%
+23.2%$1.77B$193.48M52.17614Analyst Forecast
Analyst Revision
MDXG
MiMedx Group
3.7472 of 5 stars
$7.12
-0.4%
$12.25
+72.1%
+23.5%$1.06B$321.48M16.18895Positive News
KIDS
OrthoPediatrics
3.9303 of 5 stars
$33.07
+1.8%
$45.50
+37.6%
-26.8%$773.72M$148.73M-34.45247Positive News
Gap Down
ITGR
Integer
2.2814 of 5 stars
$121.63
+0.1%
$128.00
+5.2%
+46.7%$4.07B$1.60B42.0910,500Insider Selling
IART
Integra LifeSciences
4.7196 of 5 stars
$30.80
+4.1%
$35.00
+13.6%
-19.6%$2.33B$1.54B61.603,946Positive News
ATRC
AtriCure
2.8186 of 5 stars
$22.26
+3.0%
$49.78
+123.6%
-50.8%$1.03B$399.24M-27.821,200Insider Buying
News Coverage
Positive News
SRDX
Surmodics
3.0836 of 5 stars
$42.10
flat
$50.00
+18.8%
+130.7%$600.35M$132.58M44.32376Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
OFIX
Orthofix Medical
1.0601 of 5 stars
$14.22
-1.6%
$18.00
+26.6%
-26.9%$542.30M$746.64M-4.211,634

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This page (NASDAQ:ATEC) was last updated on 6/2/2024 by MarketBeat.com Staff

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