Adt Inc Stock Analysis

ADT Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADT Inc last dividend was issued on the 11th of December 2025. ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida. ADT operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. For more info on ADT Inc please contact James DeVries at 561 988 3600 or go to https://www.adt.com.

ADT Inc Investment Alerts

ADT Largest EPS Surprises

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ADT Environmental, Social, and Governance (ESG) Scores

ADT Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.74 B.

ADT Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Management Efficiency

ADT Inc has Return on Asset of 0.0505 % which means that on every $100 spent on assets, it made $0.0505 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1725 %, implying that it generated $0.1725 on every 100 dollars invested. ADT's management efficiency ratios could be used to measure how well ADT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ADT's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.08 in 2026, whereas Return On Equity is likely to drop 0.12 in 2026. Non Current Liabilities Other is likely to gain to about 245.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.4 B in 2026.

Technical Drivers

As of the 12th of February 2026, ADT shows the risk adjusted performance of (0.02), and Mean Deviation of 1.01. ADT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ADT Inc Price Movement Analysis

ADT Inc Insider Trading Activities

ADT Outstanding Bonds

ADT Predictive Daily Indicators

ADT Corporate Filings

ADT Forecast Models

ADT's time-series forecasting models are one of many ADT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ADT Bond Ratings

ADT Inc financial ratings play a critical role in determining how much ADT have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ADT's borrowing costs.

ADT Inc Debt to Cash Allocation

ADT Inc has 7.81 B in debt with debt to equity (D/E) ratio of 3.1, meaning that the company heavily relies on borrowing funds for operations. ADT Inc has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for ADT to finance growth opportunities yielding strong returns.

ADT Common Stock Shares Outstanding Over Time

ADT Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ADT uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ADT Debt Ratio

62.0

It appears slightly above 38% of ADT's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ADT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ADT, which in turn will lower the firm's financial flexibility.

ADT Corporate Bonds Issued

ADT Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADT. By using and applying ADT Stock analysis, traders can create a robust methodology for identifying ADT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ADT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ADT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ADT Inc stock analysis indicators help investors evaluate how ADT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ADT shares will generate the highest return on investment. By understating and applying ADT stock analysis, traders can identify ADT position entry and exit signals to maximize returns.

When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.