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ADT Inc

ADT

8.080USD

+0.130+1.64%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

6.62BMarket Cap

10.77P/E TTM



ADT Inc

8.080

+0.130+1.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ADT Inc

Currency: USD Updated: 2026-01-29

Key Insights

ADT Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.48.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ADT Inc's Score

Industry at a Glance

Industry Ranking

4 / 52

Overall Ranking

76 / 4540

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

ADT Inc Highlights

StrengthsRisks

ADT Inc. provides safe, smart and sustainable solutions for people, homes and small businesses. The Company's core security offerings include burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems. Its security offerings are designed to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. It offers its customers routine maintenance and the installation of upgraded or additional equipment. Additionally, its personal emergency response system products and services utilize its security monitoring infrastructure to provide customers with solutions that help to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.90B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 32.19%.

Fairly Valued

The company’s latest PB is 1.81, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 787.79M shares, decreasing 0.02% quarter-over-quarter.

Held by George Soros

Star Investor George Soros holds 1.22M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.24.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

9.480

Target Price

+18.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of ADT Inc is 8.48, ranking 12 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.30B, representing a year-over-year increase of 4.35%, while its net profit experienced a year-over-year increase of 14.14%.

Score

Industry at a Glance

Previous score

8.48

Change



Financials

4.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.88

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

ADT Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of ADT Inc is 8.62, ranking 7 out of 52 in the Communications & Networking industry. Its current P/E ratio is 10.77, which is 1383.30% below the recent high of 159.74 and 1724.78% above the recent low of -174.98.

Score

Industry at a Glance

Previous score

8.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/52

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of ADT Inc is 7.20, ranking 38 out of 52 in the Communications & Networking industry. The average price target is 9.50, with a high of 10.40 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

9.480

Target Price

+18.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ADT Inc

ADT

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of ADT Inc is 6.64, ranking 43 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 8.32 and the support level at 7.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.00

Change

0.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.035

Sell

RSI(14)

48.278

Neutral

STOCH(KDJ)(9,3,3)

27.292

Neutral

ATR(14)

0.152

Low Volatility

CCI(14)

-76.081

Neutral

Williams %R

63.218

Sell

TRIX(12,20)

-0.031

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

8.020

Buy

MA10

8.091

Sell

MA20

8.131

Sell

MA50

8.098

Sell

MA100

8.342

Sell

MA200

8.359

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of ADT Inc is 10.00, ranking 1 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 95.24%, representing a quarter-over-quarter increase of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 64.72M shares, representing 8.46% of shares outstanding, with 33.30% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

State Farm Insurance Companies

133.33M

Apollo Global Management, Inc.

102.00M

The Vanguard Group, Inc.

Star Investors

64.72M

+42.75%

AQR Capital Management, LLC

36.16M

+124.63%

Dimensional Fund Advisors, L.P.

33.98M

+6.63%

Norges Bank Investment Management (NBIM)

25.95M

+16.59%

LSV Asset Management

25.65M

+3.72%

Ariel Investments, LLC

Star Investors

22.07M

-5.06%

BlackRock Institutional Trust Company, N.A.

19.40M

+37.60%

AllianceBernstein L.P.

17.51M

+7.14%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ADT Inc is 9.08, ranking 3 out of 52 in the Communications & Networking industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.