ADT Inc.

ADT • Security & Protection Services

$7.46

▼ -0.05 (-0.67%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$5.92B

Crecimiento

22.3%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 11.6%Flujo de caja libre positivo · 1.58Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.27Nivel de deuda alto · 2.03

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$7.46

Change-0.67%

Shares Out794.00M

Market Cap$5.92B

Enterprise Value$13.61B

52W Range6.24 - 8.94

Beta1.02

P/E9.68

P/S1.15

P/B1.70

P/FCF3.15

EV/Sales2.63

Price$7.46

Change-0.67%

Shares Out794.00M

Market Cap$5.92B

Enterprise Value$13.61B

52W Range6.24 - 8.94

Beta1.02

P/E9.68

P/S1.15

P/B1.70

P/FCF3.15

EV/Sales2.63

EV/EBITDA5.50

EV/FCF7.23

Earnings Yield10.33%

FCF Yield31.76%

Dividend Yield2.23%

Gross Margin49.25%

Oper. Margin26.01%

Profit Margin11.62%

Debt/Eq2.03

Current Ratio0.93

Quick Ratio0.73

Revenue 5Y22.32%

FCF 5Y71.44%

Target$7.63

Target Upside2.28%

Target Median$7.63

Target Range7.50 - 7.75

Volume10.90M

Avg Volume10.87M

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

83/100

Fortaleza financiera

Deuda, caja, estabilidad

31/100

Potencial de crecimiento

Ingresos y expansión

57/100

Atractivo del precio

Barata o cara hoy

92/100

Por qué este puntaje▼

Márgenes estables o en mejora · 11.6%Flujo de caja libre positivo · 1.58Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.27Nivel de deuda alto · 2.03Liquidez débil · 0.93

Analyst view

Analyst sentiment and price target

ADT

Analyst sentiment

Based on 17 analyst votes · 2026-09-05

68/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$7.50

Promedio

$8.95

Mediana

$8.95

Alto

$10.40

Resumen de la compañía

IPO: 1/19/2018

Industria: Security & Protection Services

P/B i: 1.70

Deuda / Patrimonio i: 2.03

Margen operativo: 26.01%

Margen neto: 11.62%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 2.03

Ratio corriente: 0.93

Ratio rápido: 0.73

Estado: Weak

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Zarmi Sigal

Transacción: 07/07/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/09/2026

Tipo

COMPRA

Yoon Suzanne

Transacción: 07/07/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/09/2026

Tipo

COMPRA

Winter Matthew E

Transacción: 07/07/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/09/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Zarmi Sigal	COMPRA	—	Not reported	07/07/2026	07/09/2026
Yoon Suzanne	COMPRA	—	Not reported	07/07/2026	07/09/2026
Winter Matthew E	COMPRA	—	Not reported	07/07/2026	07/09/2026
Tiedt Danielle	COMPRA	—	Not reported	07/07/2026	07/09/2026
Smith Paul Joseph	COMPRA	—	Not reported	07/07/2026	07/09/2026
Griffin Tracey R.	COMPRA	—	Not reported	07/07/2026	07/09/2026
Houston Daniel Joseph	COMPRA	—	Not reported	07/07/2026	07/09/2026
Gartland Thomas M	COMPRA	—	Not reported	07/07/2026	07/09/2026
Miller Kimberly	COMPRA	—	Not reported	07/07/2026	07/09/2026
Dernberger Todd	COMPRA	—	Not reported	07/07/2026	07/09/2026
Ahmad Fawad	COMPRA	—	Not reported	07/07/2026	07/09/2026
Likosar Jeffrey	COMPRA	+15,000	$6.75	05/29/2026	06/02/2026
Zarmi Sigal	COMPRA	—	Not reported	05/27/2026	05/29/2026
Griffin Tracey R.	COMPRA	—	Not reported	05/27/2026	05/29/2026
Gartland Thomas M	COMPRA	—	Not reported	05/27/2026	05/29/2026
Smith Paul Joseph	COMPRA	—	Not reported	05/27/2026	05/29/2026
Houston Daniel Joseph	COMPRA	—	Not reported	05/27/2026	05/29/2026
Yoon Suzanne	COMPRA	—	Not reported	05/27/2026	05/29/2026
Winter Matthew E	COMPRA	—	Not reported	05/27/2026	05/29/2026
Tiedt Danielle	COMPRA	—	Not reported	05/27/2026	05/29/2026

Sobre la compañía

ADT Inc.

Headquartered in Boca Raton, Florida, ADT Inc. has been a leading provider of security, automation, and smart home solutions for consumers and businesses throughout the United States since its founding in 1874. The company delivers a broad spectrum of services, including fire detection and suppression, video surveillance, and access control systems, tailored for residential, commercial, and multi-site clients. At its core, ADT offers expertly installed and continuously monitored security and premises automation systems. These advanced systems are engineered to detect intrusions, manage property access, sense movement, and monitor environmental hazards such as smoke, fire, carbon monoxide, flooding, and temperature fluctuations, while also addressing personal emergencies like injuries or medical incidents. Furthermore, ADT provides interactive smart home capabilities, empowering customers to remotely arm/disarm systems, adjust thermostats and lighting, view live video feeds, and create custom automated schedules for various connected devices via smartphones, tablets, or laptops. The company supports these offerings with ongoing monitoring and maintenance. Operating under brand names like ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT, ADT Inc. manages an extensive infrastructure, including approximately 250 sales and service offices, three regional distribution centers, and 17 support locations that house nine UL-listed monitoring centers and four national sales centers. The company adopted its current name, ADT Inc., in September 2017, having previously been known as Prime Security Services Parent, Inc.

Fuente - Link

Competidores

ACHR AL MIDD MOG-A MSA PONY R REZI RYAAY

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Should Value Investors Buy ADT (ADT) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research

Do Options Traders Know Something About ADT Stock We Don't?

Investors need to pay close attention to ADT stock based on the movements in the options market lately.

Zacks Investment Research

ADT: Recurring Customer Base Is Still Weak

ADT Inc. (ADT) remains a hold as recurring customer metrics weaken despite improved free cash flow and modestly raised FY2026 guidance. Q2 2026 saw revenue up 2% but core monitoring services declined, with subscriber attrition rising to 13.1% and gross additions falling sharply. Organic growth from direct and small business channels is insufficient to offset declines from reduced affiliate and bulk acquisitions.

Seeking Alpha

All You Need to Know About ADT (ADT) Rating Upgrade to Buy

ADT (ADT) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment Research

Are Investors Undervaluing ADT (ADT) Right Now?

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	0.21	0.23	0.02
2026-03-02	0.2	0.23	0.03
2025-11-04	0.22	0.23	0.01
2025-07-24	0.19	0.23	0.04
2025-04-24	0.2	0.21	0.01
2025-02-27	0.19	0.2	0.01
2024-10-24	0.16	0.2	0.04
2024-08-01	0.17	0.17	0
2024-04-25	0.16	0.16	0
2024-02-28	0.039	0.25	0.211
2023-11-02	0.019	0.08	0.061
2023-08-08	0.23	0.16	-0.07