ATEC
Price
$13.80
Change
+$0.39 (+2.91%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
INGN
Price
$7.96
Change
+$0.23 (+2.97%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
Ad is loading...

Analysis and predictions ATEC vs INGN

Header iconATEC vs INGN Comparison
Open Charts ATEC vs INGNBanner chart's image
Alphatec Holdings
Price$13.80
Change+$0.39 (+2.91%)
Volume$1.69M
CapitalizationN/A
Inogen
Price$7.96
Change+$0.23 (+2.97%)
Volume$120.52K
CapitalizationN/A
View a ticker or compare two or three
ATEC vs INGN Comparison Chart

Loading...

ATECDaily Signal changed days agoGain/Loss if shorted
 
Show more...
INGNDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
ATEC vs. INGN commentary
Mar 28, 2024

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 Hold and INGN is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ATEC: $13.80 vs. INGN: $7.97)
Brand notoriety: ATEC and INGN are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 354% vs. INGN: 36%
Market capitalization -- ATEC: $1.9B vs. INGN: $185.91M
ATEC [@Medical Specialties] is valued at $1.9B. INGN’s [@Medical Specialties] market capitalization is $185.91M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.26B.

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 1 FA rating(s) are green whileINGN’s FA Score has 0 green FA rating(s).

  • ATEC’s FA Score: 1 green, 4 red.
  • INGN’s FA Score: 0 green, 5 red.
According to our system of comparison, ATEC is a better buy in the long-term than INGN.

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 5 TA indicator(s) are bullish while INGN’s TA Score has 6 bullish TA indicator(s).

  • ATEC’s TA Score: 5 bullish, 5 bearish.
  • INGN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, INGN is a better buy in the short-term than ATEC.

Price Growth

ATEC (@Medical Specialties) experienced а +0.15% price change this week, while INGN (@Medical Specialties) price change was +15.67% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +1.09%. For the same industry, the average monthly price growth was -0.31%, and the average quarterly price growth was +3.80%.

Reported Earning Dates

ATEC is expected to report earnings on May 02, 2024.

INGN is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Medical Specialties (+1.09% 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
A.I.dvisor published
a Summary for ATEC with price predictions.
OPEN
A.I.dvisor published
a Summary for INGN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ATEC($1.9B) has a higher market cap than INGN($186M). INGN YTD gains are higher at: 45.173 vs. ATEC (-8.670). INGN has higher annual earnings (EBITDA): -58.34M vs. ATEC (-110.59M). ATEC has more cash in the bank: 221M vs. INGN (128M). INGN has less debt than ATEC: INGN (21.9M) vs ATEC (542M). ATEC has higher revenues than INGN: ATEC (482M) vs INGN (316M).
ATECINGNATEC / INGN
Capitalization1.9B186M1,024%
EBITDA-110.59M-58.34M190%
Gain YTD-8.67045.173-19%
P/E RatioN/A71.43-
Revenue482M316M153%
Total Cash221M128M173%
Total Debt542M21.9M2,475%
FUNDAMENTALS RATINGS
ATEC vs INGN: Fundamental Ratings
ATEC
INGN
OUTLOOK RATING
1..100
6511
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
10097
PRICE GROWTH RATING
1..100
6247
P/E GROWTH RATING
1..100
9869
SEASONALITY SCORE
1..100
n/a85

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.

INGN's Valuation (80) in the Medical Specialties industry is in the same range as ATEC (99). This means that INGN’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (32) in the Medical Specialties industry is significantly better than the same rating for INGN (100). This means that ATEC’s stock grew significantly faster than INGN’s over the last 12 months.

INGN's SMR Rating (97) in the Medical Specialties industry is in the same range as ATEC (100). This means that INGN’s stock grew similarly to ATEC’s over the last 12 months.

INGN's Price Growth Rating (47) in the Medical Specialties industry is in the same range as ATEC (62). This means that INGN’s stock grew similarly to ATEC’s over the last 12 months.

INGN's P/E Growth Rating (69) in the Medical Specialties industry is in the same range as ATEC (98). This means that INGN’s stock grew similarly to ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECINGN
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 10 days ago
86%
Bullish Trend 1 day ago
69%
Declines
ODDS (%)
Bearish Trend 7 days ago
79%
Bearish Trend 17 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
66%
View a ticker or compare two or three
Ad is loading...
ATECDaily Signal changed days agoGain/Loss if shorted
 
Show more...
INGNDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCVIX20.960.46
+2.24%
Fidelity Advisor Small Cap Value I
HSLRX41.920.69
+1.67%
Hartford Small Cap Growth R3
DFMAX32.210.34
+1.07%
Davidson Multi-Cap Equity A
EIVFX13.01N/A
N/A
Allspring Special Large Cap Value R6
EAMAX14.83N/A
N/A
Lord Abbett Emerging Markets Equity A

ATEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with PODD. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then PODD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
+2.91%
PODD - ATEC
46%
Loosely correlated
+2.22%
INSP - ATEC
44%
Loosely correlated
+2.51%
GMED - ATEC
44%
Loosely correlated
+2.79%
ISRG - ATEC
43%
Loosely correlated
+0.66%
RXST - ATEC
42%
Loosely correlated
+3.11%
More

INGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, INGN has been loosely correlated with STRRP. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if INGN jumps, then STRRP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INGN
1D Price
Change %
INGN100%
+2.97%
STRRP - INGN
44%
Loosely correlated
N/A
RVTY - INGN
41%
Loosely correlated
+1.92%
IART - INGN
40%
Loosely correlated
+3.11%
KIDS - INGN
39%
Loosely correlated
+10.34%
SNN - INGN
38%
Loosely correlated
+1.00%
More