ADT (NYSE:ADT) - Stock Price, News & Analysis

ADT Stock Overview

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States.

About the company

ADT fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	2/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 53% below our estimate of its fair value

Earnings are forecast to grow 72.7% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.26% is not well covered by earnings

Large one-off items impacting financial results

ADT Inc. Competitors

H&R Block

NYSE:HRB

US$6.7b

Service Corporation International

NYSE:SCI

US$9.5b

Frontdoor

NasdaqGS:FTDR

US$2.8b

Mister Car Wash

NYSE:MCW

US$2.5b

Price History & Performance

Summary of all time highs, changes and price drops for ADT
Historical stock prices
Current Share Price	US$6.19
52 Week High	US$10.10
52 Week Low	US$4.89
Beta	1.63
1 Month Change	0.98%
3 Month Change	2.82%
1 Year Change	-35.52%
3 Year Change	-27.00%
5 Year Change	-14.74%
Change since IPO	-50.04%

Is ADT Inc. (NYSE:ADT) Trading At A 20% Discount?

Oct 26

ADT: Surveilling The Long-Term Debt

Oct 23

Recent updates

Shareholder Returns

	ADT	US Consumer Services	US Market
7D	7.1%	1.6%	0.6%
1Y	-35.5%	17.9%	14.6%

Return vs Industry: ADT underperformed the US Consumer Services industry which returned 19.2% over the past year.

Return vs Market: ADT underperformed the US Market which returned 13.6% over the past year.

Price Volatility

Is ADT's price volatile compared to industry and market?
ADT volatility
ADT Average Weekly Movement	6.9%
Consumer Services Industry Average Movement	8.5%
Market Average Movement	6.1%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	2.9%

Stable Share Price: ADT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ADT's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1874	22,000	Jim DeVries	https://www.adt.com

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It operates through Consumer and Small Business, Commercial, and Solar segments. The company provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers.

ADT Inc. Fundamentals Summary

How do ADT's earnings and revenue compare to its market cap?
ADT fundamental statistics
Market Cap	US$5.68b
Earnings (TTM)	US$18.21m
Revenue (TTM)	US$6.30b

310.1x

P/E Ratio

0.9x

P/S Ratio

Is ADT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADT income statement (TTM)
Revenue	US$6.30b
Cost of Revenue	US$1.92b
Gross Profit	US$4.38b
Other Expenses	US$4.36b
Earnings	US$18.21m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.02
Gross Margin	69.48%
Net Profit Margin	0.29%
Debt/Equity Ratio	295.8%

How did ADT perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

699%

Payout Ratio

Does ADT pay a reliable dividends?

See ADT dividend history and benchmarks

When do you need to buy ADT by to receive an upcoming dividend?
ADT dividend dates
Ex Dividend Date	Dec 13 2023
Dividend Pay Date	Jan 09 2024
Days until Ex dividend	7 days
Days until Dividend pay date	34 days

Does ADT pay a reliable dividends?

See ADT dividend history and benchmarks

ADT Stock Overview

Rewards

Risk Analysis

ADT Inc. Competitors

NYSE:HRB

US$6.7b

NYSE:SCI

US$9.5b

NasdaqGS:FTDR

US$2.8b

NYSE:MCW

US$2.5b

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.035 per share at 2.3% yield

ADT Inc. Revises Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: US$0.022 loss per share (vs US$0.18 loss in 3Q 2022)

Is ADT Inc. (NYSE:ADT) Trading At A 20% Discount?

Now 21% undervalued after recent price drop

ADT: Surveilling The Long-Term Debt

Recent updates

Upcoming dividend of US$0.035 per share at 2.3% yield

ADT Inc. Revises Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: US$0.022 loss per share (vs US$0.18 loss in 3Q 2022)

Is ADT Inc. (NYSE:ADT) Trading At A 20% Discount?

Now 21% undervalued after recent price drop

ADT: Surveilling The Long-Term Debt

ADT Inc. to Report Q3, 2023 Results on Nov 02, 2023

ADT (NYSE:ADT) Is Looking To Continue Growing Its Returns On Capital

ADT Inc. Announces Board and Committee Changes

Upcoming dividend of US$0.035 per share at 2.3% yield

ADT (NYSE:ADT) Has Announced A Dividend Of $0.035

ADT (NYSE:ADT) Is Due To Pay A Dividend Of $0.035

ADT: Security On The Rise

ADT Inc. Revises Earnings Guidance for the Full Year 2023

New major risk - Revenue and earnings growth

First quarter 2023 earnings: EPS and revenues miss analyst expectations

ADT (NYSE:ADT) Has A Somewhat Strained Balance Sheet

We Like These Underlying Return On Capital Trends At ADT (NYSE:ADT)

Are Investors Undervaluing ADT Inc. (NYSE:ADT) By 35%?

Upcoming dividend of US$0.035 per share at 2.3% yield

ADT: A Dividend Cut Makes Sense

Consensus EPS estimates fall by 61%

Should You Investigate ADT Inc. (NYSE:ADT) At US$5.76?

Executive VP & COO recently bought US$258k worth of stock

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Is ADT (NYSE:ADT) Using Too Much Debt?

Upcoming dividend of US$0.035 per share at 1.8% yield

Statutory Profit Doesn't Reflect How Good ADT's (NYSE:ADT) Earnings Are

ADT (NYSE:ADT) Shareholders Will Want The ROCE Trajectory To Continue

Full year 2022 earnings: EPS misses analyst expectations

Executive Vice President of Commercial exercised options and sold US$300k worth of stock

ADT Inc. to Report Q4, 2022 Results on Feb 28, 2023

Executive Vice President of Commercial recently sold US$1.5m worth of stock

ADT Appoints Wayne Thorsen as Executive Vice President and Chief Business Officer

ADT Inc.'s (NYSE:ADT) Intrinsic Value Is Potentially 61% Above Its Share Price

Forecast breakeven date pushed back to 2023

ADT Inc. Announces Resignation of Keith Holmes as Executive Vice President and Chief Revenue Officer

ADT Inc. Appoints Jamie Haenggi to Lead Adt Solar

ADT: Future Looks Solid, But May Be Due For Temporary Pullback

Upcoming dividend of US$0.035 per share

ADT (NYSE:ADT) Has Announced A Dividend Of $0.035

Less than half of directors are independent

Third quarter 2022 earnings: EPS misses analyst expectations

ADT Inc. Reports Unaudited Goodwill Impairment for the Three Months Ended September 30, 2022

ADT Inc. Declares Dividend on Common Stock and Class B Common Stock, Payable on January 4, 2023

ADT&nbsp; Q3 2022 Earnings Preview

Fractus Sues ADT and Vivint for Patent Infringement

ADT Inc. to Report Q3, 2022 Results on Nov 03, 2022

ADT Inc. Appoints Paul Smith as a Member of the Board to Serve as a Class II Director

ADT Inc.: Further Rebound Possible, But Inflation Could Be A Concern

ADT Inc. (NYSE:ADT) announces an Equity Buyback for 133,333,333 shares, representing 14.62% for $1,200 million.

ADT (NYSE:ADT) Is Due To Pay A Dividend Of $0.035

ADT Inc. announced that it has received $1.199999997 billion in funding from State Farm Fire and Casualty Company

Upcoming dividend of US$0.035 per share

ADT Inc. announced that it expects to receive $1.199999997 billion in funding from State Farm Fire and Casualty Company

ADT (NYSE:ADT) Has Announced A Dividend Of $0.035

ADT Inc. Announces CFO Changes

ADT promotes Ken Porpora to CFO

ADT (NYSE:ADT) Is Due To Pay A Dividend Of $0.035

ADT Q3 2022 Earnings Preview