Adt Inc Stock Today

ADT Stock  USD 6.18  0.02  0.32%   

Performance

0 of 100

 
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Odds Of Distress

Less than 40

 
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Below Average
ADT is selling for under 6.18 as of the 19th of April 2024; that is 0.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 6.12. ADT has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ADT Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
19th of January 2018
Category
Industrials
Classification
Consumer Discretionary
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida. ADT operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. The company has 855.63 M outstanding shares of which 10.17 M shares are presently shorted by investors with about 0.94 days to cover. More on ADT Inc

ADT Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ADT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJames DeVries
Old NameAdept Telecom
Business ConcentrationDiversified Consumer Services, Security & Protection Services, Consumer Discretionary, NYSE Composite, SPASX 300, Consumer Discretionary, Diversified Consumer Services, Security & Protection Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering ADT report their recommendations after researching ADT's financial statements, talking to executives and customers, or listening in on ADT's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ADT Inc. The ADT consensus assessment is calculated by taking the average forecast from all of the analysts covering ADT.
Financial Strength
Based on the key indicators related to ADT's liquidity, profitability, solvency, and operating efficiency, ADT Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of ADT Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.220.3121
Way Down
Slightly volatile
Gross Profit Margin0.750.4887
Way Up
Slightly volatile
Net Debt9.3 B7.8 B
Fairly Up
Slightly volatile
Total Current Liabilities1.4 B1.5 B
Significantly Down
Slightly volatile
Non Current Liabilities Total11.8 B10.7 B
Significantly Up
Slightly volatile
Total Assets16.7 B16 B
Sufficiently Up
Slightly volatile
Total Current Assets874.1 MB
Fairly Down
Slightly volatile
Total Cash From Operating Activities1.4 B1.7 B
Significantly Down
Slightly volatile
ADT's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ADT's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ADT's financial leverage. It provides some insight into what part of ADT's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ADT's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ADT deploys its capital and how much of that capital is borrowed.
Liquidity
ADT cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.94 B in debt with debt to equity (D/E) ratio of 3.1, meaning that the company heavily relies on borrowing funds for operations. ADT Inc has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist ADT until it has trouble settling it off, either with new capital or with free cash flow. So, ADT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ADT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADT to invest in growth at high rates of return. When we think about ADT's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

235.42 Million
ADT Inc (ADT) is traded on New York Stock Exchange in USA. It is located in 1501 Yamato Road, Boca Raton, FL, United States, 33431 and employs 14,300 people. ADT is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADT's market, we take the total number of its shares issued and multiply it by ADT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ADT Inc runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 855.63 M outstanding shares of which 10.17 M shares are presently shorted by investors with about 0.94 days to cover. ADT Inc has about 257 M in cash with 1.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check ADT Probability Of Bankruptcy
Ownership Allocation
ADT holds a total of 855.63 Million outstanding shares. The majority of ADT Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ADT Inc to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in ADT. Please pay attention to any change in the institutional holdings of ADT Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ADT Ownership Details

ADT Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of ADT jumping above the current price in 90 days from now is about 91.07%. The ADT Inc probability density function shows the probability of ADT stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5846. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ADT will likely underperform. Additionally, aDT Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 6.18HorizonTargetOdds Above 6.18
8.83%90 days
 6.18 
91.07%
Based on a normal probability distribution, the odds of ADT to move above the current price in 90 days from now is about 91.07 (This ADT Inc probability density function shows the probability of ADT Stock to fall within a particular range of prices over 90 days) .

ADT Historical Income Statement

ADT Inc Income Statement is one of the three primary financial statements used for reporting ADT's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ADT Inc revenue and expense. ADT Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ADT's Interest Income is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 208.9 M in 2024, whereas Total Revenue is likely to drop slightly above 4.4 B in 2024. View More Fundamentals

ADT Stock Against Markets

Picking the right benchmark for ADT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADT is critical whether you are bullish or bearish towards ADT Inc at a given time. Please also check how ADT's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ADT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ADT Corporate Directors

ADT corporate directors refer to members of an ADT board of directors. The board of directors generally takes responsibility for the ADT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ADT's board members must vote for the resolution. The ADT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephanie DrescherDirectorProfile
Eric PressDirectorProfile
John SwaiteFinance Director, Executive DirectorProfile
David RyanDirectorProfile

How to buy ADT Stock?

Before investing in ADT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ADT. To buy ADT stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ADT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ADT stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ADT Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ADT Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ADT Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ADT Stock please use our How to Invest in ADT guide.

Already Invested in ADT Inc?

The danger of trading ADT Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADT Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ADT Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ADT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Adt Inc Stock. Highlighted below are key reports to facilitate an investment decision about Adt Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the ADT Inc information on this page should be used as a complementary analysis to other ADT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.
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Is ADT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADT. If investors know ADT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.832
Dividend Share
0.14
Earnings Share
(0.07)
Revenue Per Share
5.466
Quarterly Revenue Growth
(0.07)
The market value of ADT Inc is measured differently than its book value, which is the value of ADT that is recorded on the company's balance sheet. Investors also form their own opinion of ADT's value that differs from its market value or its book value, called intrinsic value, which is ADT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADT's market value can be influenced by many factors that don't directly affect ADT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.