ADT Inc.

ADT US Consumer Discretionary Specialized Consumer Services
S&P 600
$7.05
+0.57%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 17.1%.
  • Net profit margin is 11.6%.
  • Has paid a dividend in each of the last 4 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 2.21 is above 1.
  • Return on capital employed is on the lower side at 8.9%.
  • Current ratio of 0.93 is below 1, so current liabilities exceed current assets.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.33

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$5.15B
Current Price$ 7.05
High / Low$ 8.94 / 6.24
Stock P/E9.791667
Book Value$ 3.82
Dividend Yield3.14%
ROCE8.89%
ROE17.14%
Debt to Equity2.21
Current Ratio0.93
P/B Ratio1.4873419
Debt$7.69B
PAT Margin11.62%
Cash PAT$1.96B
ICR2.78
Educational data only. Not a recommendation to buy, sell or hold any security.