(ADT) ADT - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00090Q1031
ADT: Security, Cameras, Automation, Sensors, Response
ADT Inc. (NYSE:ADT) is a leading provider of security, automation, and smart home solutions in the United States. The company offers a comprehensive suite of products and services, including burglar and life safety alarms, smart security cameras, environmental hazard detection systems, and personal medical emergency response solutions. Its offerings enable customers to monitor and control their homes remotely through web-enabled devices, such as smartphones and touchscreen panels, leveraging its ADT+, ADT Pulse, and Google Nest platforms. ADT serves residential and small business markets, targeting homeowners, renters, and small business owners through direct sales, third-party dealers, and referral networks. Founded in 1874 and headquartered in Boca Raton, Florida, ADT Inc. operates under the ADT brand, a name synonymous with security and innovation.
From a technical perspective, ADTs stock is trading near its 20-day SMA of $7.94, with a last price of $7.75. The stocks 50-day SMA is $7.76, while its 200-day SMA is $7.34, indicating a slight upward trend over the longer term. The Average True Range (ATR) of 0.29 reflects moderate volatility. On the fundamental side, ADTs market cap stands at $6.665B, with a P/E ratio of 11.64 and a forward P/E of 9.48, suggesting expectations of earnings growth. The price-to-book (P/B) ratio of 1.71 and price-to-sales (P/S) ratio of 1.36 indicate a balanced valuation. Return on equity (RoE) of 13.18% highlights reasonable profitability.
3-Month Forecast: Based on the technical and fundamental data, ADTs stock is expected to trade within a range of $7.30 to $8.20 over the next three months. The stocks proximity to its 20-day SMA and the rising 200-day SMA suggest potential support at current levels. Fundamentally, if the company continues to demonstrate revenue growth and stability in its smart home solutions segment, it could see upward pressure on its valuation metrics, particularly the P/S ratio. However, market sentiment toward consumer services stocks and broader economic conditions will also play a role in shaping the stocks trajectory.
Additional Sources for ADT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ADT Stock Overview
Market Cap in USD | 6,818m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Specialized Consumer Services |
IPO / Inception | 2018-01-19 |
ADT Stock Ratings
Growth Rating | 15.6 |
Fundamental | 43.9 |
Dividend Rating | 66.7 |
Rel. Strength | 10.4 |
Analysts | 3.6/5 |
Fair Price Momentum | 8.57 USD |
Fair Price DCF | 39.42 USD |
ADT Dividends
Dividend Yield 12m | 3.54% |
Yield on Cost 5y | 5.06% |
Annual Growth 5y | 9.46% |
Payout Consistency | 75.2% |
ADT Growth Ratios
Growth Correlation 3m | 70.3% |
Growth Correlation 12m | 58.1% |
Growth Correlation 5y | -32.2% |
CAGR 5y | 8.81% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.91 |
Alpha | 14.41 |
Beta | 0.612 |
Volatility | 36.92% |
Current Volume | 25443.5k |
Average Volume 20d | 19421.4k |
As of May 10, 2025, the stock is trading at USD 8.30 with a total of 25,443,546 shares traded.
Over the past week, the price has changed by +3.62%, over one month by +10.08%, over three months by +13.30% and over the past year by +22.55%.
Partly, yes. Based on ValueRay Fundamental Analyses, ADT (NYSE:ADT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADT as of May 2025 is 8.57. This means that ADT is currently overvalued and has a potential downside of 3.25%.
ADT has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold ADT.
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ADT ADT will be worth about 9.3 in May 2026. The stock is currently trading at 8.30. This means that the stock has a potential upside of +11.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.2 | 11.3% |
Analysts Target Price | 9.2 | 11.3% |
ValueRay Target Price | 9.3 | 11.4% |