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27
ADT Quote, Financials, Valuation and Earnings
Last price:
$6.88
Seasonality move
:
-15.9%
Day range:
$6.76 - $6.90
52-week range:
$6.02 - $8.25
Dividend yield:
3.2%
P/E ratio:
7.16x
P/S ratio:
1.27x
P/B ratio:
1.57x
Volume:
4.7M
Avg. volume:
5.2M
1-year change:
3.15%
Market cap:
$6.1B
Revenue:
$5B
EPS (TTM):
$0.96
Analysts' Opinion
-
Consensus RatingADT has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.37, ADT has an estimated upside of 25.76% from its current price of $6.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $6.87.
Fair Value
-
According to the consensus of 5 analysts, ADT has 25.76% upside to fair value with a price target of $9.37 per share.
ADT vs. S&P 500
-
Over the past 5 trading days, ADT has underperformed the S&P 500 by -5.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ADT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ADT has grown year-over-year revenues for 2 quarters straight. In the most recent quarter ADT reported revenues of $1.2B.
Earnings Growth
-
ADT has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ADT reported earnings per share of $0.13.
Enterprise value:
13.7B
EV / Invested capital:
1.18x
Price / LTM sales:
1.27x
EV / EBIT:
28.35x
EV / Revenue:
2.66x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
12.44x
Price / Operating cash flow:
5.93x
Enterprise value / EBITDA:
7.51x
Gross Profit (TTM):
$4.1B
Return On Assets:
5.45%
Net Income Margin (TTM):
17.19%
Return On Equity:
24.01%
Return On Invested Capital:
7.48%
Operating Margin:
26.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.7B | $4.9B | $5.2B | $1.2B | $1.2B | |
| Gross Profit | $3.8B | $4B | $4.1B | $992.5M | $1B | |
| Operating Income | $517.1M | $1.1B | $1B | $316.4M | $327.9M | |
| EBITDA | $1.9B | $2.4B | $1.8B | $637.1M | $679.4M | |
| Diluted EPS | -$0.09 | $0.03 | $0.96 | -$0.09 | $0.13 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $871.7M | $1.4B | $1.6B | $1B | |
| Total Assets | $16.4B | $16B | $17.6B | $17.4B | $16.1B | |
| Current Liabilities | $1.2B | $1.4B | $2.7B | $2.3B | $1.2B | |
| Total Liabilities | $13.2B | $13.3B | $14.4B | $14.2B | $12.2B | |
| Total Equity | $3.1B | $2.7B | $3.2B | $3.2B | $3.9B | |
| Total Debt | $9.7B | $9.5B | $9.8B | $9.7B | $7.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | $1.8B | $1.8B | $446.3M | $498.2M | |
| Cash From Investing | -$1.7B | -$1.3B | $196.2M | -$333.4M | -$401.7M | |
| Cash From Financing | -$90.1M | -$204.2M | -$2.2B | -$17.6M | -$40.7M | |
| Free Cash Flow | $889.7M | $998.1M | $1.1B | $244.5M | $333M | |
ADT
Sector
Market Cap
$6.1B
$485.3M
Price % of 52-Week High
83.27%
72.59%
Dividend Yield
3.2%
0%
Shareholder Yield
10.1%
3.59%
1-Year Price Total Return
3.15%
-11.94%
Beta (5-Year)
1.490
0.971
Dividend yield:
3.2%
Annualized payout:
$0.14
Payout ratio:
18.54%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$6.95
200-day SMA
Sell
Level
$7.15
Bollinger Bands (100)
Sell
Level
6.99 - 7.55
Chaikin Money Flow
Sell
Level
-269M
20-day SMA
Sell
Level
$7.29
Relative Strength Index (RSI14)
Sell
Level
32.06
ADX Line
Sell
Level
16.5
Williams %R
Buy
Level
-83.0688
50-day SMA
Sell
Level
$7.36
MACD (12, 26)
Sell
Level
-0.18
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
198.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3736)
Sell
CA Score
(Annual)
Level (-1.5346)
Buy
Beneish M-Score
(Annual)
Level (-2.769)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.6482)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ADT Inc is a provider of monitored security, interactive home and business automation, and related monitoring services in the United States and Canada. It offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. The company segments include Consumer and Small Business (CSB), Commercial, and Solar. It generates maximum revenue from the Commercial segment.
Stock Forecast FAQ
In the current month, ADT has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ADT average analyst price target in the past 3 months is $9.37.
-
Where Will ADT Stock Be In 1 Year?
According to analysts, the consensus estimate is that ADT share price will rise to $9.37 per share over the next 12 months.
-
What Do Analysts Say About ADT?
Analysts are divided on their view about ADT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ADT is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is ADT's Price Target?
The price target for ADT over the next 1-year time period is forecast to be $9.37 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ADT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ADT is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ADT?
You can purchase shares of ADT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ADT shares.
-
What Is The ADT Share Price Today?
ADT was last trading at $6.88 per share. This represents the most recent stock quote for ADT. Yesterday, ADT closed at $6.87 per share.
-
How To Buy ADT Stock Online?
In order to purchase ADT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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