Can ADT Inc. (ADT) Add Value To Your Portfolio?

As of Thursday close, ADT Inc.’s (NYSE:ADT) stock was up $0.39, moving up 5.34 percent to $7.70. The average number of shares traded per day over the past five days has been 2,104,640 shares. 4 times new highs have been achieved over the past 5 days, with a $0.40 gain in that time frame. In the last twenty days, the average volume was 1,675,900, while in the previous 50 days, it was 2,185,816.

Since last month, ADT stock rose 20.88%. Shares of the company fell to $6.00 on 07/05/22, the lowest level in the past month. A 52-week high of $10.57 was reached on 01/05/22 after having rallying from a 52-week low of $6.00. Since the beginning of this year, ADT’s stock price has dropped by -8.44% or -$0.71, and marked a new high 3 times. However, the stock has declined by -27.15% since its 52-week high.


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Valuation Metrics

The stock’s beta is 2.03. Besides these, the trailing price-to-sales (P/S) ratio of 1.24, the price-to-book (PB) ratio of 2.11, and the price-to-cash flow ratio of 5.21 may also be considered.

The latest dividend of $0.0350 per share was paid out, remained unchanged from last year’s $0.0350. On Tuesday November 12 2019, a $0.70 dividend decrease was announced.

Financial Health

In the three months ended March 30, ADT Inc.’s quick ratio stood at 0.40, while its current ratio was 0.70, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 2.97, and the total debt-to-equity ratio was 3.01. On the profitability front, the trailing twelve-month gross margin is 69.70% percent. In the year ended March 30, operating margins totaled 1.30%. Based on annual data, ADT earned $3.76 billion in gross profit and brought in $5.31 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 0.80%. Return on equity (ROE) for the past 12 months was -8.00%.

In ADT Inc.’s quarter-end financial report for March 30, it reported total debt of $9.74 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. ADT’s revenue rose 17.94% to $1.8 billion during the quarter, while net income inched up to $2.05 billion. While analysts expected ADT Inc. to report $0.11 quarterly earnings, the actual figure was -$0.01 per share, beating the consensus estimate by -109.10%. During the quarter, the company generated $535.62 million in EBITDA. The liabilities of ADT Inc. were 13.73 billion at the end of its most recent quarter ended March 30, and its total debt was $10.01 billion. The value of shareholders’ equity is $906.32 million.

Technical Picture

This quick technical analysis looks at ADT Inc.’s (ADT) price momentum. With a historical volatility rate of 34.57%, the RSI 9-day stood at 76.95% on 04 August.

With respect to its five-day moving average, the current ADT Inc. price is up by +5.48% percent or $0.40. At present, ADT shares trade +16.49% above its 20-day simple moving average and +0.79% percent above its 100-day simple moving average. However, the stock is currently trading approximately +10.00% above its SMA50 and -9.20% below its SMA200.

Stochastic coefficient K was 90.97% and Stochastic coefficient D was 90.97%, while ATR was 0.22. Given the Stochastic reading of 93.55% for the 14-day period, the RSI (14) reading has been calculated as 70.17%. As of today, the MACD Oscillator reading stands at 0.16, while the 14-day reading stands at 0.21.

Analyst Ratings

ADT Inc. downgraded its rating on ADT Inc. (NYSE: ADT) to a Sector perform in a note to investors on January 06, 2022. The analysts firm previously had an Outperform rating on the stock.ADT Inc. (ADT) has been rated Overweight by analysts. According to 1 brokerage firm, ADT is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate ADT Inc. stock as buy, with 3 recommending it as overweight.

With a median target price of $9.63, the current consensus forecast for the stock is $7.00 – $13.00. Based on these forecasts, analysts predict ADT Inc. (ADT) will achieve an average price target of $9.88.

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