ADT Inc. [NYSE: ADT] closed the trading session at $8.01 on 11/25/20. The day’s price range saw the stock hit a low of $7.98, while the highest price level was $8.15. The company report on November 18, 2020 that ADT Mobile Safety Powers Lyft’s New Emergency Help Feature in Nationwide Rollout.
ADT’s mobile safety solution now helps protect and provide peace of mind to Lyft’s riders and drivers.
ADT (NYSE: ADT) and Lyft are helping to protect more people with the national introduction of Emergency Help, a new Lyft safety feature powered by ADT that discreetly connects Lyft riders and drivers to an ADT monitoring professional in the event they feel uncomfortable or need emergency response. The nationwide availability follows a successful multi-city pilot program and is now available to Lyft’s riders and drivers.
The stocks have a year to date performance of 1.01 percent and weekly performance of 4.30 percent. The stock has been moved at 13.14 percent over the last six months. The stock has performed 11.87 percent around the most recent 30 days and changed -27.25 percent over the most recent 3-months.
If compared to the average trading volume of 4.06M shares, ADT reached to a volume of 2811631 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about ADT Inc. [ADT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ADT shares is $11.83 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ADT stock is a recommendation set at 2.30. 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.
Citigroup have made an estimate for ADT Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 27, 2020. The new note on the price target was released on April 06, 2020, representing the official price target for ADT Inc. stock. Previously, the target price had yet another drop from $11 to $10, while Imperial Capital kept a Outperform rating on ADT stock.
The Average True Range (ATR) for ADT Inc. is set at 0.31, with the Price to Sales ratio for ADT stock in the period of the last 12 months amounting to 1.28. The Price to Book ratio for the last quarter was 1.96, with the Price to Cash per share for the same quarter was set at 0.58. Price to Free Cash Flow for ADT in the course of the last twelve months was 10.49 with Quick ratio for the last quarter at 0.80.
ADT stock trade performance evaluation
ADT Inc. [ADT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.30. With this latest performance, ADT shares gained by 11.87% in over the last four-week period, additionally plugging by 13.14% over the last 6 months – not to mention a drop of -9.39% 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 ADT stock in for the last two-week period is set at 58.77, with the RSI for the last a single of trading hit 62.07, and the three-weeks RSI is set at 52.48 for ADT Inc. [ADT]. The present Moving Average for the last 50 days of trading for this stock 7.82, while it was recorded at 8.00 for the last single week of trading, and 7.59 for the last 200 days.
ADT Inc. [ADT]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and ADT Inc. [ADT] shares currently have an operating margin of +6.63 and a Gross Margin at +32.51. ADT Inc.’s Net Margin is presently recorded at -8.28.
Return on Total Capital for ADT is now 2.50, given the latest momentum, and Return on Invested Capital for the company is -3.13. Return on Equity for this stock declined to -11.45, with Return on Assets sitting at -2.55. When it comes to the capital structure of this company, ADT Inc. [ADT] has a Total Debt to Total Equity ratio set at 308.44. Additionally, ADT Total Debt to Total Capital is recorded at 75.52, with Total Debt to Total Assets ending up at 61.07. Long-Term Debt to Equity for the company is recorded at 305.69, with the Long-Term Debt to Total Capital now at 74.84.
Reflecting on the efficiency of the workforce at the company, ADT Inc. [ADT] managed to generate an average of -$24,237 per employee. Receivables Turnover for the company is 19.23 with a Total Asset Turnover recorded at a value of 0.31.ADT Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.80 and a Current Ratio set at 0.90.
Earnings per share (EPS) analysis for ADT Inc. [ADT] stock
With the latest financial reports released by the company, ADT Inc. posted 0.31/share EPS, while the average EPS was predicted by analysts to be reported at 0.23/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 34.80%. 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 ADT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for ADT Inc. go to 10.60%.
ADT Inc. [ADT]: Insider Ownership positions
There are presently around $5,683 million, or 93.50% of ADT stock, in the hands of institutional investors. The top three institutional holders of ADT stocks are: APOLLO MANAGEMENT HOLDINGS, L.P. with ownership of 593,006,443, which is approximately -6.584% of the company’s market cap and around 0.90% of the total institutional ownership; MILLER VALUE PARTNERS, LLC, holding 14,663,129 shares of the stock with an approximate value of $117.45 million in ADT stocks shares; and VANGUARD GROUP INC, currently with $105.04 million in ADT stock with ownership of nearly 25.823% of the company’s market capitalization.
Positions in ADT Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 150 institutional holders increased their position in ADT Inc. [NYSE:ADT] by around 42,721,176 shares. Additionally, 78 investors decreased positions by around 51,752,648 shares, while 16 investors held positions by with 615,042,742 shares. The mentioned changes placed institutional holdings at 709,516,566 shares, according to the latest SEC report filing. ADT stock had 68 new institutional investments in for a total of 22,731,343 shares, while 30 institutional investors sold positions of 3,393,916 shares during the same period.