Financhill
Buy
66

ADT Quote, Financials, Valuation and Earnings

Last price:
$8.24
Seasonality move :
1.73%
Day range:
$8.25 - $8.46
52-week range:
$6.53 - $8.72
Dividend yield:
2.61%
P/E ratio:
14.53x
P/S ratio:
1.61x
P/B ratio:
1.95x
Volume:
22.6M
Avg. volume:
21.1M
1-year change:
13.77%
Market cap:
$7.1B
Revenue:
$4.9B
EPS (TTM):
$0.58

Analysts' Opinion

  • Consensus Rating
    ADT has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.24, ADT has an estimated upside of 9.61% from its current price of $8.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $8.43.

Fair Value

  • According to the consensus of 4 analysts, ADT has 9.61% upside to fair value with a price target of $9.24 per share.

ADT vs. S&P 500

  • Over the past 5 trading days, ADT has underperformed the S&P 500 by -0.18% 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 4 quarters straight. In the most recent quarter ADT reported revenues of $1.3B.

Earnings Growth

  • ADT has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ADT reported earnings per share of $0.15.
Enterprise value:
14.9B
EV / Invested capital:
1.30x
Price / LTM sales:
1.61x
EV / EBIT:
11.77x
EV / Revenue:
2.99x
PEG ratio (5yr expected):
1.15x
EV / Free cash flow:
11.17x
Price / Operating cash flow:
6.03x
Enterprise value / EBITDA:
5.69x
Gross Profit (TTM):
$4.1B
Return On Assets:
3.44%
Net Income Margin (TTM):
11.05%
Return On Equity:
14.58%
Return On Invested Capital:
4.76%
Operating Margin:
25.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.7B $4.7B $5B $1.2B $1.3B
Gross Profit $3.8B $4B $4.1B $995.4M $1B
Operating Income $904.1M $1.3B $1.2B $292.1M $319.3M
EBITDA $2.2B $2.6B $2.6B $642.1M $653.9M
Diluted EPS -$0.05 $0.69 $0.58 $0.09 $0.15
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $867.8M $1.1B $1.6B $1B $857.5M
Total Assets $16B $17B $17.5B $15.9B $15.8B
Current Liabilities $1.3B $1.6B $2B $1.4B $1.1B
Total Liabilities $13B $13.7B $14.2B $12.2B $12.2B
Total Equity $3B $3.3B $3.3B $3.7B $3.6B
Total Debt $9.5B $9.9B $9.8B $7.9B $7.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.9B $1.7B $2B $363.8M $466.6M
Cash From Investing -$1.5B $278.5M -$1.3B -$300.1M -$258.3M
Cash From Financing -$147.3M -$2.2B -$761.6M -$75M -$321.2M
Free Cash Flow $977M $945.4M $1.3B $182.6M $315.7M
ADT
Sector
Market Cap
$7.1B
$412.7M
Price % of 52-Week High
96.67%
71.05%
Dividend Yield
2.61%
0%
Shareholder Yield
10.65%
3.96%
1-Year Price Total Return
13.77%
-13.33%
Beta (5-Year)
1.227
0.780
Dividend yield:
2.61%
Annualized payout:
$0.22
Payout ratio:
36.19%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $8.40
200-day SMA
Buy
Level $7.56
Bollinger Bands (100)
Buy
Level 7.45 - 8.27
Chaikin Money Flow
Sell
Level -135.4M
20-day SMA
Buy
Level $8.41
Relative Strength Index (RSI14)
Buy
Level 53.95
ADX Line
Sell
Level 12.31
Williams %R
Neutral
Level -42.6471
50-day SMA
Buy
Level $8.16
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 545.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5563)
Sell
CA Score (Annual)
Level (-1.199)
Buy
Beneish M-Score (Annual)
Level (-2.7793)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.8025)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U.S.). The Company conducts business under the ADT brand name. The company segments include Consumer and Small Business (CSB).

Stock Forecast FAQ

In the current month, ADT has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ADT average analyst price target in the past 3 months is $9.24.

  • Where Will ADT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ADT share price will rise to $9.24 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 $9.00.

  • What Is ADT's Price Target?

    The price target for ADT over the next 1-year time period is forecast to be $9.24 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 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 Hold. 3 of 4 analysts rate the stock a Hold 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 $8.24 per share. This represents the most recent stock quote for ADT. Yesterday, ADT closed at $8.43 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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