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ADT Inc

ADT

8.740USD

-0.020-0.23%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

7.28BMarket Cap

11.69P/E TTM



ADT Inc

8.740

-0.020-0.23%

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: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

2 / 55

Overall Ranking

34 / 4682

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

9.580

Target Price

+9.36%

Upside Space

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

ADT Inc Highlights

StrengthsRisks

ADT Inc. is engaged in providing of security, interactive, and smart home solutions serving residential and small business customers in the United States. The Company operates through two segments: Consumer and Small Business (CSB) and Solar. The CSB segment primarily includes the sale, installation, servicing, and monitoring of integrated security and automation systems and other related offerings to owners and renters of residential properties, small business operators, and other individual consumers. The Solar segment primarily includes the sale and installation of solar systems and related solutions and services to residential homeowners. Its security offerings include burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems. It designs, install, and sell custom residential solar systems and energy storage solutions, energy efficiency upgrades, and roofing services through dedicated and specialized in-house sales.

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%.

Overvalued

The company’s latest PB is 1.99, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 711.62M shares, increasing 2.84% quarter-over-quarter.

Held by John Rogers

Star Investor John Rogers holds 23.24M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 8.56, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.29B, representing a year-over-year increase of 6.85%, while its net profit experienced a year-over-year increase of 78.78%.

Score

Industry at a Glance

Previous score

8.56

Change



Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.62

Key Metrics

Free cash flow

No Data

ADT Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.62, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 12.25, which is 1204.04% below the recent high of 159.74 and 1528.42% 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 2/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.20, which is lower than the Communications & Networking industry's average of 7.62. The average price target for ADT Inc 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

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

9.580

Target Price

+9.36%

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

No Data

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: 2025-10-27

The company’s current price momentum score is 8.45, which is higher than the Communications & Networking industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 8.94 and the support level at 8.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.56

Change

-0.11

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.040

Neutral

RSI(14)

54.309

Neutral

STOCH(KDJ)(9,3,3)

76.981

Neutral

ATR(14)

0.140

Low Volatility

CCI(14)

121.893

Buy

Williams %R

22.105

Buy

TRIX(12,20)

-0.008

Sell

StochRSI(14)

50.835

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

8.732

Buy

MA10

8.653

Buy

MA20

8.646

Buy

MA50

8.677

Buy

MA100

8.541

Buy

MA200

8.192

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.75. The latest institutional shareholding proportion is 91.64%, representing a quarter-over-quarter decrease of 7.75%. The largest institutional shareholder is The Vanguard, holding a total of 45.34M shares, representing 5.84% of shares outstanding, with 11.90% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

State Farm Insurance Companies

133.33M

Apollo Global Management, Inc.

102.00M

-9.45%

The Vanguard Group, Inc.

Star Investors

45.34M

-8.62%

Dimensional Fund Advisors, L.P.

31.87M

+22.21%

Norges Bank Investment Management (NBIM)

25.95M

+16.59%

LSV Asset Management

24.73M

+97.11%

Ariel Investments, LLC

Star Investors

23.24M

-14.09%

Citadel Advisors LLC

16.45M

-62.54%

AllianceBernstein L.P.

16.35M

+5.51%

AQR Capital Management, LLC

16.10M

+22.70%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 9.43, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.