ADT Share Price | ADT, Inc. Stock Analysis & Recommendation

Q: How big is ADT, Inc.?

Market Cap: As of Jun 18, ADT, Inc. has a market capitalization of 6,809.20 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, ADT, Inc. reported net sales of 4,975.89 million and a net profit of 597.69 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,800.80 million and total assets of 16,050.96 million.

Q: What does ADT, Inc. do?

Overview:ADT, Inc. provides security, automation, and smart home solutions for consumer and business customers in the miscellaneous industry.Financial Snapshot:Most recent Net Sales: 1,267 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 142 Million (Quarterly Results - Mar 2025) Market cap: USD 6,809.20 Million (Mid Cap)Key Metrics:P/E: 11.00 Dividend Yield: 296.29% Debt Equity: 2.13 Return on Equity: 18.41% Price to Book: 1.88Contact Details:Address: 1501 W Yamato Rd, BOCA RATON FL: 33431-4438 Tel: ['1 212 5153200', '1 888 2388525'] Fax: 1 302 6555049 Website: https://www.adt.com

Q: Is ADT, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for ADT, Inc. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued based on its current metrics. Key valuation ratios include a P/E ratio of 11, an EV to EBITDA of 5.22, and a PEG ratio of 0.74, all suggesting that the stock is trading at a discount relative to its earnings growth potential.In comparison to its peers, ADT, Inc. has a more attractive P/E ratio of 10.02 compared to Medpace Holdings, Inc. at 33.13 and Booz Allen Hamilton Holding Corp. at 15.81. Additionally, the EV to EBITDA ratio for ADT is significantly lower than that of its peers, reinforcing its undervaluation. Despite a recent 1-week decline of 2.26% compared to a 1.05% gain in the S&P 500, the year-to-date return of 25.18% outpaces the S&P 500's 12.22%, further supporting the case for ADT's attractive valuation.

Q: Is ADT, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for ADT, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The RSI shows no signal on the weekly timeframe and is bearish on the monthly. Bollinger Bands are mildly bullish for both weekly and monthly periods. Daily moving averages are bullish, suggesting short-term strength. The KST is mildly bearish weekly but bullish monthly, further contributing to the mixed outlook. Dow Theory and OBV indicate no trend in both weekly and monthly perspectives.In terms of performance, ADT has a year-to-date return of 26.05%, outperforming the S&P 500's 14.18%, but over the longer term, it has significantly underperformed the benchmark across 3, 5, and 10-year periods. Overall, the current technical stance is mildly bullish, driven by daily moving averages and monthly MACD, despite some bearish indicators in the weekly timeframe.

Results Declared: ADT, Inc. has declared results on 02 Mar 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.9 M

Shareholding (Dec 2025)

FII

11.20%

Held by 169 FIIs

DII

45.85%

Held by 113 DIIs

Promoter

13.35%

How big is ADT, Inc.?

22-Jun-2025

As of Jun 18, ADT, Inc. has a market capitalization of $6.81 billion, with recent net sales of $4.98 billion and a net profit of $597.69 million.

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What does ADT, Inc. do?

22-Jun-2025

ADT, Inc. offers security, automation, and smart home solutions for consumers and businesses. As of March 2025, it reported net sales of $1.267 billion and a net profit of $142 million, with a market cap of $6.81 billion.

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Who are in the management team of ADT, Inc.?

22-Jun-2025

As of March 2022, the management team of ADT, Inc. includes Chairman Marc Becker, CEO James DeVries, and Directors Stephanie Drescher, Matthew Nord, Eric Press, Reed Rayman, and David Ryan, who oversee the company's strategic direction and operations.

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Is ADT, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, ADT, Inc. is considered undervalued with a favorable valuation grade, highlighted by a P/E ratio of 11, an EV to EBITDA of 5.22, and a PEG ratio of 0.74, making it more attractive compared to peers like Medpace Holdings and Booz Allen Hamilton, despite a recent decline in stock price.

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Is ADT, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, ADT, Inc. shows a mildly bullish trend with mixed signals from various indicators, including bullish daily moving averages and a year-to-date return of 26.05%, outperforming the S&P 500, despite long-term underperformance.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.62 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.62 times
The company has been able to generate a Return on Equity (avg) of 8.94% signifying low profitability per unit of shareholders funds

Healthy long term growth as Operating profit has grown by an annual rate 42.17%

The company has declared Positive results for the last 3 consecutive quarters

With ROCE of 11.00%, it has a fair valuation with a 1.30 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 6,484 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

311.13%

Debt Equity

2.08

Return on Equity

19.27%

Price to Book

1.77

Revenue and Profits:

Net Sales:

1,276 Million

(Quarterly Results - Dec 2025)

Net Profit:

146 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-21.45%

6 Months

-27.41%

1 Year

-12.43%

2 Years

-3.32%

3 Years

-9.46%

4 Years

-16.1%

5 Years

-22.96%

ADT, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.71%

EBIT Growth (5y)

42.24%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.62

Net Debt to Equity (avg)

2.13

Sales to Capital Employed (avg)

0.45

Tax Ratio

24.13%

Dividend Payout Ratio

42.30%

Pledged Shares

Institutional Holding

95.58%

ROCE (avg)

6.00%

ROE (avg)

8.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.95

EV to EBIT

11.34

EV to EBITDA

5.10

EV to Capital Employed

1.31

EV to Sales

2.92

PEG Ratio

0.21

Dividend Yield

283.20%

ROCE (Latest)

11.52%

ROE (Latest)

19.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 86 Schemes (29.46%)

Foreign Institutions

Held by 169 Foreign Institutions (11.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "108.50",
          "val2": "99.30",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,276.00

1,298.00

-1.69%

Operating Profit (PBDIT) excl Other Income

740.20

726.90

1.83%

Interest

108.50

99.30

9.26%

Exceptional Items

-22.00

-34.10

35.48%

Consolidate Net Profit

146.00

143.50

1.74%

Operating Profit Margin (Excl OI)

261.10%

242.70%

1.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.69% vs 0.85% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 1.74% vs -14.68% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,128.60

4,898.40

4.70%

Operating Profit (PBDIT) excl Other Income

2,953.80

2,799.60

5.51%

Interest

410.60

421.80

-2.66%

Exceptional Items

-115.50

-74.10

-55.87%

Consolidate Net Profit

600.50

619.40

-3.05%

Operating Profit Margin (Excl OI)

260.10%

251.50%

0.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.70% vs 5.28% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -3.05% vs 37.52% in Dec 2024

All Annual Results

Company CV

About ADT, Inc.

ADT, Inc.

Miscellaneous

ADT Inc. provides security, automation and smart home solutions serving consumer and business customers. The Company offers solutions to protect customers by providing professional monitoring services as well as delivering lifestyle-driven solutions through do-it-yourself (DIY), mobile, and digital-based offerings for consumer, business customers and commercial customers. It offers interactive technologies that add automation and smart home capabilities to security systems. The Company's security and automation offerings involve the installation and monitoring of security and premises automation systems designed to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, including injuries, medical emergencies, or incapacitation. Upon the occurrence of initiating events, its monitored security systems send event-specific signals to its monitoring centers.

Company Coordinates

Company Details

1501 W Yamato Rd , BOCA RATON FL : 33431-4438

Tel: 1 212 51532001 888 2388525

https://www.adt.com

Registrar Details