Alarm.com Holdings Inc (NASDAQ: ALRM)’s stock price has plunge by -0.56relation to previous closing price of 64.53. Nevertheless, the company has seen a 6.59% surge in its stock price over the last five trading sessions. zacks.com reported 2024-11-21 that Investors need to pay close attention to Alarm.com (ALRM) stock based on the movements in the options market lately.
Is It Worth Investing in Alarm.com Holdings Inc (NASDAQ: ALRM) Right Now?
The price-to-earnings ratio for Alarm.com Holdings Inc (NASDAQ: ALRM) is above average at 27.81x, Company’s 36-month beta value is 0.96.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for ALRM is 46.77M, and currently, short sellers hold a 5.05% ratio of that floaft. The average trading volume of ALRM on November 28, 2024 was 425.96K shares.
ALRM’s Market Performance
ALRM stock saw an increase of 6.59% in the past week, with a monthly gain of 16.00% and a quarterly increase of 7.33%. The volatility ratio for the week is 2.44%, and the volatility levels for the last 30 days are 2.72% for Alarm.com Holdings Inc (ALRM). The simple moving average for the past 20 days is 7.50% for ALRM’s stock, with a 0.77% simple moving average for the past 200 days.
Analysts’ Opinion of ALRM
Many brokerage firms have already submitted their reports for ALRM stocks, with JP Morgan repeating the rating for ALRM by listing it as a “Underweight.” The predicted price for ALRM in the upcoming period, according to JP Morgan is $50 based on the research report published on November 11, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see ALRM reach a price target of $65. The rating they have provided for ALRM stocks is “Buy” according to the report published on November 05th, 2024.
Goldman gave a rating of “Neutral” to ALRM, setting the target price at $64 in the report published on September 06th of the current year.
ALRM Trading at 13.95% from the 50-Day Moving Average
After a stumble in the market that brought ALRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.98% of loss for the given period.
Volatility was left at 2.72%, however, over the last 30 days, the volatility rate increased by 2.44%, as shares surge +18.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.94% upper at present.
During the last 5 trading sessions, ALRM rose by +6.59%, which changed the moving average for the period of 200-days by -2.09% in comparison to the 20-day moving average, which settled at $59.69. In addition, Alarm.com Holdings Inc saw -0.70% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALRM starting from Evans Stephen C., who sale 2,625 shares at the price of $59.67 back on Nov 20 ’24. After this action, Evans Stephen C. now owns 5,767 shares of Alarm.com Holdings Inc, valued at $156,634 using the latest closing price.
STEPHEN C. EVANS, the Director of Alarm.com Holdings Inc, proposed sale 2,625 shares at $59.67 during a trade that took place back on Nov 20 ’24, which means that STEPHEN C. EVANS is holding shares at $156,634 based on the most recent closing price.
Stock Fundamentals for ALRM
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.63 for the gross margin
The net margin for Alarm.com Holdings Inc stands at 0.14. The total capital return value is set at 0.06. Equity return is now at value 18.42, with 7.40 for asset returns.
Based on Alarm.com Holdings Inc (ALRM), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 1.42. The interest coverage ratio of the stock is 13.08.
Currently, EBITDA for the company is 145.38 million with net debt to EBITDA at -0.6. When we switch over and look at the enterprise to sales, we see a ratio of 3.31. The receivables turnover for the company is 7.64for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.66.
Conclusion
In a nutshell, Alarm.com Holdings Inc (ALRM) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
