Alarm.com Holdings Inc. [ALRM] is 40.38% higher this YTD. Is it still time to buy?

Alarm.com Holdings Inc. [NASDAQ: ALRM] price surged by 3.50 percent to reach at $2.04. The company report on July 29, 2020 that Alarm.com Smart Gateway Wins 2020 IoT Evolution Product of the Year Award.

The Alarm.com (Nasdaq: ALRM) Smart Gateway, a cloud-managed access point that provides a dedicated Wi-Fi network for Alarm.com video cameras, is an IoT Evolution Product of the Year for 2020. In addition to providing a secure network for Alarm.com Wi-Fi cameras, Smart Gateway offers remote management features for video installations, firmware updates and customer support calls. This is the second consecutive year that Alarm.com has won the award, presented by IoT Evolution World.

“The Alarm.com Smart Gateway has changed our approach to video installations. We make sure to put one on every video account now and are adding them to existing accounts as well,” said Paul Keast, CEO of Emergency Response Systems, Inc. in Riverside, Calif. “It has virtually eliminated connection drops that may occur and allows us to provide the best possible customer experience. Our techs spend less time on installs and we no longer worry about customer support inquiries for internet provider changes.”.

A sum of 1343549 shares traded at recent session while its average daily volume was at 701.87K shares. Alarm.com Holdings Inc. shares reached a high of $61.77 and dropped to a low of $58.31 until finishing in the latest session at $60.32.

The one-year ALRM stock forecast points to a potential upside of 3.87. The average equity rating for ALRM stock is currently 1.90, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on Alarm.com Holdings Inc. [ALRM]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ALRM shares is $62.75 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ALRM stock is a recommendation set at 1.90. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

William Blair have made an estimate for Alarm.com Holdings Inc. shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on August 03, 2020. While these analysts kept the previous recommendation, Imperial Capital raised their target price from $57 to $59. The new note on the price target was released on February 27, 2020, representing the official price target for Alarm.com Holdings Inc. stock. Previously, the target price had yet another raise from $51 to $57, while Imperial Capital kept a In-line rating on ALRM stock. On November 07, 2019, analysts decreased their price target for ALRM shares from 58 to 51.

The Average True Range (ATR) for Alarm.com Holdings Inc. is set at 3.16, with the Price to Sales ratio for ALRM stock in the period of the last 12 months amounting to 5.35. The Price to Book ratio for the last quarter was 8.02, with the Price to Cash per share for the same quarter was set at 3.57. Price to Free Cash Flow for ALRM in the course of the last twelve months was 70.51 with Quick ratio for the last quarter at 3.50.

ALRM Stock Performance Analysis:

Alarm.com Holdings Inc. [ALRM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.44. With this latest performance, ALRM shares dropped by -11.46% in over the last four-week period, additionally plugging by 34.94% over the last 6 months – not to mention a rise of 28.75% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ALRM stock in for the last two-week period is set at 37.88, with the RSI for the last a single of trading hit 32.70, and the three-weeks RSI is set at 43.61 for Alarm.com Holdings Inc. [ALRM]. The present Moving Average for the last 50 days of trading for this stock 63.28, while it was recorded at 65.35 for the last single week of trading, and 48.99 for the last 200 days.

Insight into Alarm.com Holdings Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Alarm.com Holdings Inc. [ALRM] shares currently have an operating margin of +10.47 and a Gross Margin at +59.05. Alarm.com Holdings Inc.’s Net Margin is presently recorded at +10.66.

Return on Total Capital for ALRM is now 12.84, given the latest momentum, and Return on Invested Capital for the company is 13.38. Return on Equity for this stock inclined to 16.91, with Return on Assets sitting at 10.72. When it comes to the capital structure of this company, Alarm.com Holdings Inc. [ALRM] has a Total Debt to Total Equity ratio set at 30.33. Additionally, ALRM Total Debt to Total Capital is recorded at 23.27, with Total Debt to Total Assets ending up at 19.34. Long-Term Debt to Equity for the company is recorded at 28.17, with the Long-Term Debt to Total Capital now at 21.62.

Reflecting on the efficiency of the workforce at the company, Alarm.com Holdings Inc. [ALRM] managed to generate an average of $46,147 per employee. Receivables Turnover for the company is 7.92 with a Total Asset Turnover recorded at a value of 1.01.Alarm.com Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.50 and a Current Ratio set at 4.00.

ALRM Stock EPS

With the latest financial reports released by the company, Alarm.com Holdings Inc. posted 0.4/share EPS, while the average EPS was predicted by analysts to be reported at 0.32/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 25.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ALRM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Alarm.com Holdings Inc. go to 11.90%.

Alarm.com Holdings Inc. [ALRM] Insider Position Details

There are presently around $2,904 million, or 88.80% of ALRM stock, in the hands of institutional investors. The top three institutional holders of ALRM stocks are: BLACKROCK INC. with ownership of 6,022,262, which is approximately 1.119% of the company’s market cap and around 2.10% of the total institutional ownership; TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., holding 5,616,451 shares of the stock with an approximate value of $338.78 million in ALRM stocks shares; and BROWN CAPITAL MANAGEMENT LLC, currently with $316.08 million in ALRM stock with ownership of nearly 0% of the company’s market capitalization.

Positions in Alarm.com Holdings Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 122 institutional holders increased their position in Alarm.com Holdings Inc. [NASDAQ:ALRM] by around 5,204,933 shares. Additionally, 121 investors decreased positions by around 7,491,370 shares, while 33 investors held positions by with 35,442,744 shares. The mentioned changes placed institutional holdings at 48,139,047 shares, according to the latest SEC report filing. ALRM stock had 44 new institutional investments in for a total of 2,948,667 shares, while 41 institutional investors sold positions of 2,911,141 shares during the same period.

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