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ADT Inc

ADT | US

7.26

USD

0.02

0.28%

ADT | US
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About ADT Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.26

Open

7.22

High

7.29

Low

7.18

ADT Inc. provides security automation and smart home solutions to consumer and business customers in the United States. It operates through Consumer and Small Business Commercial and Solar segments. The company provides a range of fire detection fire suppression video surveillance and access control systems to residential commercial and multi-site customers. It primarily offers monitored security and automation solutions including the installation and monitoring of security and premises automation systems designed to detect intrusion control access sense movement smoke fire carbon monoxide flooding temperature and other environmental conditions and hazards; and address personal emergencies such as injuries or unanticipated falls. The company also provides automation and smart home solutions that allow customers to use their smart phones or touchscreen panels in their homes to arm and disarm their security systems; record and view real-time video; and creates customized and automated schedules for managing lights thermostats appliances garage doors cameras and other connected devices as well as offers monitoring and maintenance services. It offers its products under the ADT ADT Pulse Protection 1 ADT Commercial and ADT Solar names. The company was formerly known as Prime Security Services Parent Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton Florida.

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ADT | US

Risk
22.6
Sharpe
-0.41
Luna's Score
45/100
Recommendation
Sell

Luna says (ADT | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.0%

1 month

22.6%

3 months

34.8%

6 months

30.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

9.71

Price to book

1.70

Debt to equity

2.05

Debt to assets

0.49

Ent. to EBITDA

7.52

Ent. to rev.

2.79

PEG

-

Other Fundamentals

EBITDA

2.41B

MarketCap

6.62B

MarketCap(USD)

6.62B

Div. yield

3.10

Op. margin

23.75

Erngs. growth

2.20

Rev. growth

3.10

Ret. on equity

0.16

Short ratio

5.15

Short perc.

8.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.69

Range1M

0.93

Range3M

2.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

36.72M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
Prosperity Bancshares IncPBBanks-Regional68.666.54B-1.39%16.0457.23%
Hancock Whitney CorporationHWCBanks-Regional66.835.76B-2.61%11.7043.82%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
Bank OZKOZKBanks-Regional47.475.39B-2.14%7.4216.10%
Terex CorporationTEXFarm & Construction Equipment62.594.19B-0.35%7.6936.49%
The St. Joe CompanyJOEReal Estate - General71.014.15B2.06%48.8863.99%
Eastern Bankshares IncEBCBanks-Regional19.93.99B-2.97%17.453.43%
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
OpenTable IncOPENReal Estate Services5.513.87B5.56%n/a290.30%
  • 1

Diversifiers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.528.90Par
Ent. to Revenue2.793.42Par
PE Ratio-25.74-
Price to Book1.705.16Cheaper
Dividend Yield3.101.48Leader
Std. Deviation (3M)34.7659.64Lower Risk
Debt to Equity2.052.26Par
Debt to Assets0.490.34Expensive
Market Cap6.62B3.67BMarket Leader
  • 1

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