ADT Inc (ADT): A Technical Analysis

ADT Inc (NYSE: ADT) has a higher price-to-earnings ratio of 8.41x compared to its average ratio. ADT has 36-month beta value of 1.51. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for ADT is 472.29M, and currently, short sellers hold a 4.51% ratio of that float. The average trading volume of ADT on November 12, 2024 was 5.85M shares.

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ADT) stock’s latest price update

The stock of ADT Inc (NYSE: ADT) has decreased by -1.15 when compared to last closing price of 7.81.Despite this, the company has seen a gain of 5.46% in its stock price over the last five trading days. zacks.com reported 2024-11-07 that ADT (ADT) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

ADT’s Market Performance

ADT Inc (ADT) has seen a 5.46% rise in stock performance for the week, with a 12.21% gain in the past month and a 7.37% surge in the past quarter. The volatility ratio for the week is 2.37%, and the volatility levels for the past 30 days are at 2.85% for ADT. The simple moving average for the past 20 days is 5.06% for ADT’s stock, with a 9.33% simple moving average for the past 200 days.

Analysts’ Opinion of ADT

Many brokerage firms have already submitted their reports for ADT stocks, with Citigroup repeating the rating for ADT by listing it as a “Buy.” The predicted price for ADT in the upcoming period, according to Citigroup is $11 based on the research report published on December 01, 2022 of the previous year 2022.

Morgan Stanley, on the other hand, stated in their research note that they expect to see ADT reach a price target of $8. The rating they have provided for ADT stocks is “Equal-Weight” according to the report published on October 31st, 2022.

RBC Capital Mkts gave a rating of “Sector Perform” to ADT, setting the target price at $10 in the report published on January 06th of the previous year.

ADT Trading at 7.16% from the 50-Day Moving Average

After a stumble in the market that brought ADT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.42% of loss for the given period.

Volatility was left at 2.85%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares surge +12.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.90% upper at present.

During the last 5 trading sessions, ADT rose by +5.46%, which changed the moving average for the period of 200-days by +16.44% in comparison to the 20-day moving average, which settled at $7.35. In addition, ADT Inc saw 13.20% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for ADT

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 0.58 for the gross margin

The net margin for ADT Inc stands at 0.18. The total capital return value is set at 0.08. Equity return is now at value 12.21, with 2.60 for asset returns.

Based on ADT Inc (ADT), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.98. The interest coverage ratio of the stock is 2.81.

Currently, EBITDA for the company is 2.62 billion with net debt to EBITDA at 2.88. When we switch over and look at the enterprise to sales, we see a ratio of 2.91. The receivables turnover for the company is 12.29for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.

Conclusion

To put it simply, ADT Inc (ADT) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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