Is AtriCure Stock a Good Investment?
AtriCure Investment Advice | ATRC |
- Examine AtriCure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AtriCure's leadership team and their track record. Good management can help AtriCure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact AtriCure's business and its evolving consumer preferences.
- Compare AtriCure's performance and market position to its competitors. Analyze how AtriCure is positioned in terms of product offerings, innovation, and market share.
- Check if AtriCure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AtriCure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AtriCure stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AtriCure is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AtriCure Stock
Researching AtriCure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The book value of AtriCure was presently reported as 9.43. The company recorded a loss per share of 0.95. AtriCure last dividend was issued on the 30th of September 2010.
To determine if AtriCure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AtriCure's research are outlined below:
| The company reported the previous year's revenue of 465.31 M. Net Loss for the year was (44.7 M) with profit before overhead, payroll, taxes, and interest of 347.52 M. | |
| AtriCure has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: AtriCure Price Target Raised to 50.00 at Piper Sandler |
AtriCure Quarterly Cash And Short Term Investments |
|
AtriCure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AtriCure. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AtriCure's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AtriCure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AtriCure's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-01 | 2013-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2012-08-02 | 2012-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2011-11-01 | 2011-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2011-08-02 | 2011-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2011-05-04 | 2011-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2024-10-29 | 2024-09-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2013-10-29 | 2013-09-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2013-02-28 | 2012-12-31 | -0.1 | -0.12 | -0.02 | 20 |
Know AtriCure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AtriCure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AtriCure backward and forwards among themselves. AtriCure's institutional investor refers to the entity that pools money to purchase AtriCure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gw&k Investment Management, Llc | 2024-12-31 | 1 M | Fmr Inc | 2024-09-30 | 973.5 K | Neuberger Berman Group Llc | 2024-09-30 | 942.1 K | Wasatch Advisors Lp | 2024-09-30 | 769.3 K | Two Sigma Investments Llc | 2024-09-30 | 717.8 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 700.2 K | Two Sigma Advisers, Llc | 2024-09-30 | 664.1 K | Wellington Management Company Llp | 2024-12-31 | 654.5 K | Dafna Capital Management Llc | 2024-09-30 | 641.7 K | Vanguard Group Inc | 2024-12-31 | 4.7 M | Blackrock Inc | 2024-09-30 | 4.3 M |
AtriCure's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B.Market Cap |
|
AtriCure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.10) | (0.10) |
Determining AtriCure's profitability involves analyzing its financial statements and using various financial metrics to determine if AtriCure is a good buy. For example, gross profit margin measures AtriCure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AtriCure's profitability and make more informed investment decisions.
AtriCure's Earnings Breakdown by Geography
Please note, the presentation of AtriCure's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AtriCure's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AtriCure's management manipulating its earnings.
Evaluate AtriCure's management efficiency
AtriCure has return on total asset (ROA) of (0.0409) % which means that it has lost $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0964) %, meaning that it created substantial loss on money invested by shareholders. AtriCure's management efficiency ratios could be used to measure how well AtriCure manages its routine affairs as well as how well it operates its assets and liabilities. As of February 18, 2025, Return On Tangible Assets is expected to decline to -0.15. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, AtriCure's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 358.6 M, whereas Other Assets are forecasted to decline to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.79 | 10.28 | |
| Tangible Book Value Per Share | 3.60 | 3.78 | |
| Enterprise Value Over EBITDA | (34.82) | (36.56) | |
| Price Book Value Ratio | 3.12 | 3.71 | |
| Enterprise Value Multiple | (34.82) | (36.56) | |
| Price Fair Value | 3.12 | 3.71 | |
| Enterprise Value | 73.6 M | 54.9 M |
The strategic initiatives led by AtriCure's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.463 |
Basic technical analysis of AtriCure Stock
As of the 18th of February 2025, AtriCure shows the Risk Adjusted Performance of 0.0512, mean deviation of 2.03, and Downside Deviation of 2.65. AtriCure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AtriCure's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AtriCure insiders, such as employees or executives, is commonly permitted as long as it does not rely on AtriCure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AtriCure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AtriCure's Outstanding Corporate Bonds
AtriCure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AtriCure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AtriCure bonds can be classified according to their maturity, which is the date when AtriCure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand AtriCure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AtriCure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0512 | |||
| Market Risk Adjusted Performance | 0.1348 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 1622.41 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.1599 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.1248 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.2284 | |||
| Kurtosis | 1.69 |
| Risk Adjusted Performance | 0.0512 | |||
| Market Risk Adjusted Performance | 0.1348 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 1622.41 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.1599 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.1248 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.2284 | |||
| Kurtosis | 1.69 |
Consider AtriCure's intraday indicators
AtriCure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AtriCure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AtriCure Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
AtriCure Stock media impact
Far too much social signal, news, headlines, and media speculation about AtriCure that are available to investors today. That information is available publicly through AtriCure media outlets and privately through word of mouth or via AtriCure internal channels. However, regardless of the origin, that massive amount of AtriCure data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AtriCure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AtriCure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AtriCure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AtriCure alpha.
AtriCure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AtriCure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AtriCure Corporate Management
| Deborah Yount | Chief Officer | Profile | |
| Tonya SPHR | VP HR | Profile | |
| Vinayak Doraiswamy | Chief Officer | Profile | |
| JD CCEP | Chief Officer | Profile | |
| Salvatore JD | Chief Officer | Profile | |
| CCEP CCEP | Chief Officer | Profile |
Already Invested in AtriCure?
The danger of trading AtriCure is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AtriCure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AtriCure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AtriCure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AtriCure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AtriCure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atricure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atricure Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AtriCure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade AtriCure Stock refer to our How to Trade AtriCure Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AtriCure. If investors know AtriCure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AtriCure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.95) | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets | Return On Equity |
The market value of AtriCure is measured differently than its book value, which is the value of AtriCure that is recorded on the company's balance sheet. Investors also form their own opinion of AtriCure's value that differs from its market value or its book value, called intrinsic value, which is AtriCure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AtriCure's market value can be influenced by many factors that don't directly affect AtriCure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AtriCure's value and its price, as these two are different measures arrived at by various means. Investors typically determine if AtriCure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtriCure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.