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ADT Inc

ADT | US

6.54

USD

-0.16

-2.39%

ADT | US

About ADT Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

6.54

Open

6.63

High

6.68

Low

6.52

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
46.5
Sharpe
-0.57
Luna's Score
43/100
Recommendation
Sell

Luna says (ADT | US)

What's Working

Low 6-Month Volatility (<30%)

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

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.2%

1 month

46.5%

3 months

33.5%

6 months

29.4%

Returns

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

5.96B

MarketCap(USD)

5.96B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.77

Range1M

1.89

Range3M

2.10

Volumes: Market Activity

Rel. volume

1.17

Price X volume

80.72M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstService CorporationFSVReal Estate Services140.836.34B-1.37%103.88145.73%
Prosperity Bancshares IncPBBanks-Regional64.096.11B-0.73%16.0457.23%
Colliers International Group IncCIGIReal Estate Services105.545.45B-2.04%50.24163.75%
Hancock Whitney CorporationHWCBanks-Regional60.965.25B-1.42%11.7043.82%
Bank OZKOZKBanks-Regional43.744.96B-0.75%7.4216.10%
The St. Joe CompanyJOEReal Estate - General69.174.04B-1.80%48.8863.99%
Terex CorporationTEXFarm & Construction Equipment58.733.93B-1.39%7.6936.49%
Eastern Bankshares IncEBCBanks-Regional18.543.72B-1.54%17.453.43%
OpenTable IncOPENReal Estate Services5.283.71B-5.04%n/a290.30%
Newmark Group IncNMRKReal Estate Services14.583.61B-0.82%59.40179.32%
  • 1

Diversifiers

Name
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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.355.13B-3.37%25.57130.24%
Thor Industries IncTHORecreational Vehicles784.13B-3.94%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.833.09B-1.04%102.462.10%
LCI IndustriesLCIIRecreational Vehicles121.333.09B-1.95%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution60.753.01B-2.49%17.7465.62%
Polaris Industries IncPIIRecreational Vehicles51.72.88B-3.27%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.192.26B-1.83%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment9.81.76B-5.50%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.321.66B-4.93%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.191.42B0.71%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.52-Par
Ent. to Revenue2.79-Par
PE Ratio-25.74-
Price to Book1.705.16Cheaper
Dividend Yield3.10-Leader
Std. Deviation (3M)33.46-Lower Risk
Debt to Equity2.052.26Par
Debt to Assets0.490.34Expensive
Market Cap5.96B-Market Leader
  • 1

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