ATEC
Price
$11.02
Change
-$0.04 (-0.36%)
Updated
Jun 16, 04:59 PM (EDT)
Capitalization
1.9B
45 days until earnings call
NFE
Price
$2.63
Change
-$0.12 (-4.38%)
Updated
Jun 16, 04:59 PM (EDT)
Capitalization
6.18B
45 days until earnings call
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ATEC vs NFE

Header iconATEC vs NFE Comparison
Open Charts ATEC vs NFEBanner chart's image
Alphatec Holdings
Price$11.02
Change-$0.04 (-0.36%)
Volume$37.35K
Capitalization1.9B
New Fortress Energy
Price$2.63
Change-$0.12 (-4.38%)
Volume$124.22K
Capitalization6.18B
ATEC vs NFE Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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NFE
Daily Signalchanged days ago
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ATEC vs. NFE commentary
Jun 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATEC is a Buy and NFE is a StrongBuy.

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COMPARISON
Comparison
Jun 17, 2025
Stock price -- (ATEC: $11.06)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ATEC’s FA Score shows that 0 FA rating(s) are green while.

  • ATEC’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ATEC’s TA Score shows that 4 TA indicator(s) are bullish while NFE’s TA Score has 5 bullish TA indicator(s).

  • ATEC’s TA Score: 4 bullish, 5 bearish.
  • NFE’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, NFE is a better buy in the short-term than ATEC.

Price Growth

ATEC (@Medical Specialties) experienced а -13.12% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +9.29%. For the same industry, the average monthly price growth was +12.15%, and the average quarterly price growth was +4.18%.

Reported Earning Dates

ATEC is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Medical Specialties (+9.29% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NFE($6.18B) has a higher market cap than ATEC($1.9B). ATEC YTD gains are higher at: 20.479 vs. NFE (-81.878). NFE has higher annual earnings (EBITDA): 1.11B vs. ATEC (-110.59M). ATEC has more cash in the bank: 221M vs. NFE (155M). ATEC has less debt than NFE: ATEC (542M) vs NFE (7.37B). NFE has higher revenues than ATEC: NFE (2.41B) vs ATEC (482M).
ATECNFEATEC / NFE
Capitalization1.9B6.18B31%
EBITDA-110.59M1.11B-10%
Gain YTD20.479-81.878-25%
P/E RatioN/A11.37-
Revenue482M2.41B20%
Total Cash221M155M143%
Total Debt542M7.37B7%
FUNDAMENTALS RATINGS
ATEC vs NFE: Fundamental Ratings
ATEC
NFE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
62100
SMR RATING
1..100
10093
PRICE GROWTH RATING
1..100
5398
P/E GROWTH RATING
1..100
10073
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NFE's Valuation (92) in the Engineering And Construction industry is in the same range as ATEC (99) in the Medical Specialties industry. This means that NFE’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (62) in the Medical Specialties industry is somewhat better than the same rating for NFE (100) in the Engineering And Construction industry. This means that ATEC’s stock grew somewhat faster than NFE’s over the last 12 months.

NFE's SMR Rating (93) in the Engineering And Construction industry is in the same range as ATEC (100) in the Medical Specialties industry. This means that NFE’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Price Growth Rating (53) in the Medical Specialties industry is somewhat better than the same rating for NFE (98) in the Engineering And Construction industry. This means that ATEC’s stock grew somewhat faster than NFE’s over the last 12 months.

NFE's P/E Growth Rating (73) in the Engineering And Construction industry is in the same range as ATEC (100) in the Medical Specialties industry. This means that NFE’s stock grew similarly to ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECNFE
RSI
ODDS (%)
Bearish Trend 4 days ago
79%
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
87%
Momentum
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
65%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 11 days ago
86%
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bullish Trend 4 days ago
89%
N/A
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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NFE
Daily Signalchanged days ago
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ATEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with LAB. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then LAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
-2.73%
LAB - ATEC
45%
Loosely correlated
N/A
TFX - ATEC
36%
Loosely correlated
-1.78%
MYGN - ATEC
33%
Loosely correlated
-3.08%
QGEN - ATEC
33%
Loosely correlated
-0.59%
SIBN - ATEC
32%
Poorly correlated
-4.60%
More

NFE and

Correlation & Price change

A.I.dvisor tells us that NFE and BIPC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFE and BIPC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFE
1D Price
Change %
NFE100%
-8.36%
BIPC - NFE
32%
Poorly correlated
-1.91%
OPAL - NFE
27%
Poorly correlated
-0.96%
SPH - NFE
25%
Poorly correlated
-0.93%
ENGGY - NFE
24%
Poorly correlated
-1.45%
UGI - NFE
24%
Poorly correlated
-1.07%
More