(ADT) ADT - Ratings and Ratios
Security,Cameras,Automation,Surveillance,Response,Monitoring,Control
ADT EPS (Earnings per Share)
ADT Revenue
Description: ADT ADT
ADT Inc. is a leading provider of security, interactive, and smart home solutions in the United States, offering a comprehensive range of products and services that cater to the growing demand for home security and automation. The companys extensive portfolio includes burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems, all designed to detect and respond to various environmental conditions and hazards. With a strong brand presence and a wide distribution network, ADT Inc. serves both residential and small business customers through various channels, including customer referrals, door-to-door sales, and partnerships with third-party dealers.
In addition to its core security offerings, ADT Inc. has expanded its product lineup to include smart home automation solutions, such as Google Nest doorbell and mesh Wi-Fi systems, as well as personal emergency response system products and services that enable customers to sustain independent living. The companys ADT+ app allows customers to grant access to their homes to trusted neighbors or service providers, further enhancing the convenience and flexibility of its offerings. With a strong focus on innovation and customer satisfaction, ADT Inc. continues to evolve its product and service portfolio to meet the changing needs of its customers.
From a technical analysis perspective, ADT Inc.s stock price has been trending upwards, with its 20-day SMA at $8.41 and 50-day SMA at $8.16, indicating a positive short-term momentum. The stocks 200-day SMA at $7.50 suggests a strong long-term uptrend. With an ATR of 0.19, representing a 2.27% daily volatility, the stock is expected to continue its upward trajectory. Based on the current technical indicators, a potential price target for ADT Inc.s stock could be around $9.00, representing a 6.7% upside from the current price.
Fundamentally, ADT Inc.s market capitalization stands at $7.19 billion, with a P/E ratio of 13.23 and a forward P/E ratio of 10.62, indicating a relatively attractive valuation compared to its peers. The companys return on equity (RoE) of 14.54% suggests a strong profitability profile. Considering the companys solid fundamental profile and the growing demand for its products and services, we forecast that ADT Inc.s stock price will continue to outperform in the coming quarters, driven by its expanding customer base and increasing revenue growth.
Additional Sources for ADT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ADT Stock Overview
Market Cap in USD | 7,085m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Specialized Consumer Services |
IPO / Inception | 2018-01-19 |
ADT Stock Ratings
Growth Rating | 13.7 |
Fundamental | 41.7 |
Dividend Rating | 59.9 |
Rel. Strength | -2.63 |
Analysts | 3.6 of 5 |
Fair Price Momentum | 8.69 USD |
Fair Price DCF | 38.50 USD |
ADT Dividends
Dividend Yield 12m | 2.77% |
Yield on Cost 5y | 3.15% |
Annual Growth 5y | 9.46% |
Payout Consistency | 75.2% |
Payout Ratio | 28.2% |
ADT Growth Ratios
Growth Correlation 3m | 69.5% |
Growth Correlation 12m | 75.2% |
Growth Correlation 5y | -28.5% |
CAGR 5y | 4.61% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | 1.74 |
Alpha | 12.62 |
Beta | 0.612 |
Volatility | 36.81% |
Current Volume | 13086.4k |
Average Volume 20d | 15130.5k |
Stop Loss | 8.3 (-2.9%) |
As of July 11, 2025, the stock is trading at USD 8.55 with a total of 13,086,435 shares traded.
Over the past week, the price has changed by +0.94%, over one month by +3.21%, over three months by +11.93% and over the past year by +22.13%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, ADT (NYSE:ADT) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.69 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADT is around 8.69 USD . This means that ADT is currently overvalued and has a potential downside of 1.64%.
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 our own proprietary Forecast Model, ADT ADT will be worth about 9.4 in July 2026. The stock is currently trading at 8.55. This means that the stock has a potential upside of +10.18%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.2 | 8.1% |
Analysts Target Price | 9.2 | 8.1% |
ValueRay Target Price | 9.4 | 10.2% |