In the past week, ADT stock has gone down by -1.48%, with a monthly gain of 3.64% and a quarterly surge of 14.33%. The volatility ratio for the week is 3.27%, and the volatility levels for the last 30 days are 2.87% for ADT Inc. The simple moving average for the past 20 days is 1.20% for ADT’s stock, with a 7.73% simple moving average for the past 200 days.
Is It Worth Investing in ADT Inc (NYSE: ADT) Right Now?
The price-to-earnings ratio for ADT Inc (NYSE: ADT) is above average at 15.14x. The 36-month beta value for ADT is also noteworthy at 1.28. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for ADT is 518.29M, and at present, short sellers hold a 4.92% of that float. The average trading volume of ADT on April 07, 2025 was 12.66M shares.
ADT) stock’s latest price update
ADT Inc (NYSE: ADT)’s stock price has gone decline by -1.24 in comparison to its previous close of 8.08, however, the company has experienced a -1.48% decrease in its stock price over the last five trading days. youtube.com reported 2025-04-02 that Eric Beyrich says, “this is the time of year we actually thrive” as he looks at a low-bid, high-yield strategy. He compares the ratio of value to growth in the market and says there’s a “long way to go” to get back to equilibrium after tech’s massive run.
Analysts’ Opinion of ADT
Many brokerage firms have already submitted their reports for ADT stocks, with Barclays repeating the rating for ADT by listing it as a “Equal Weight.” The predicted price for ADT in the upcoming period, according to Barclays is $9 based on the research report published on April 04, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see ADT reach a price target of $11. The rating they have provided for ADT stocks is “Buy” according to the report published on December 01st, 2022.
Morgan Stanley gave a rating of “Equal-Weight” to ADT, setting the target price at $8 in the report published on October 31st of the previous year.
ADT Trading at 3.45% 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 -4.89% of loss for the given period.
Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 3.27%, as shares surge +2.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.84% upper at present.
During the last 5 trading sessions, ADT fell by -1.48%, which changed the moving average for the period of 200-days by +11.30% in comparison to the 20-day moving average, which settled at $7.89. In addition, ADT Inc saw 15.48% 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:
- 0.24 for the present operating margin
- 0.66 for the gross margin
The net margin for ADT Inc stands at 0.1. The total capital return value is set at 0.08. Equity return is now at value 14.41, with 3.42 for asset returns.
Based on ADT Inc (ADT), the company’s capital structure generated 0.67 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 2.03. The interest coverage ratio of the stock is 2.62.
Currently, EBITDA for the company is 2.6 billion with net debt to EBITDA at 2.98. When we switch over and look at the enterprise to sales, we see a ratio of 2.83. The receivables turnover for the company is 11.92for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.
Conclusion
In summary, ADT Inc (ADT) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
