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ADT

ADT Inc. ADT

$7.00 -0.06 (-0.85%)
Extended · +1.29σ
Mkt cap $5.1B
P/E 8.9
Day $6.93 – $7.24
52wk $6.24 – $8.30
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

ADT Inc. is a industrials company listed in the US.

ADT last traded at $7, down 0.8% on the day; that's in the middle part of its 52-week range ($6.24–$8.3). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 60), the trend is quiet (ADX 19), and volume is about normal (0.8×). On the business side, revenue is growing 1% year over year and the business keeps about 19 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
60
0–100 · <30 oversold
Trend strength · ADX
19
>25 = strong trend
Volume vs avg
0.85×
1× = average
Stretch from avg
+1.3 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+0.9%
year over year
Free-cash-flow margin
19.3%
cash kept per $ of sales
Debt / equity
2.04
lower = less leveraged
P/E ratio
8.9
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $8.86 (fair range $9–$37); today's price leaves a +24% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$8.86
Fair-value range
$8.86 – $36.77
Margin of safety
+24%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Gross margin 81% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.53 (fragile)
  • ⚠ Debt/equity 3.19 (fragile)
  • ⚠ Negative retained earnings

Price implies ~-1% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ADT is a $5.1 billion company, priced at 9× last year's earnings.

Mkt cap $5.1B
P/E ttm 8.9
Fwd P/E
Beta
Day range $6.93 – $7.24
52w range $6.24 – $8.30
Avg vol
RSI(2) 70.1
ROE
Net mgn
FCF mgn 19.3%
Debt/Eq 2.04
Div yld
Sector Industrials
Industry Security & Protection Services
Next earn
52-week range · today's price
$6.24$8.30

More on ADT