Examining the Volatility of ADT Inc’s (ADT) Stock

The stock of ADT Inc (ADT) has gone up by 3.20% for the week, with a 3.20% rise in the past month and a 5.98% rise in the past quarter. The volatility ratio for the week is 1.86%, and the volatility levels for the past 30 days are 3.66% for ADT. The simple moving average for the past 20 days is 4.01% for ADT’s stock, with a 10.49% simple moving average for the past 200 days.

Is It Worth Investing in ADT Inc (NYSE: ADT) Right Now?

ADT Inc (NYSE: ADT) has a price-to-earnings ratio of 14.09x that is above its average ratio. Additionally, the 36-month beta value for ADT is 1.25. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for ADT is 511.43M and currently, short sellers hold a 4.25% ratio of that float. The average trading volume of ADT on May 06, 2025 was 16.92M shares.

ADT) stock’s latest price update

ADT Inc (NYSE: ADT)’s stock price has soared by 1.29 in relation to previous closing price of 8.13. Nevertheless, the company has seen a gain of 3.20% in its stock price over the last five trading days. globenewswire.com reported 2025-04-30 that BOCA RATON, Fla., April 30, 2025 (GLOBE NEWSWIRE) — ADT Inc. (NYSE: ADT), the leader in smart home security solutions, in collaboration with  Yale and the  Z-Wave Alliance, today announced the launch of the ​ Yale Assure Lock 2 Touch with Z-Wave ​​​​for ADT+ ​.

Analysts’ Opinion of ADT

Many brokerage firms have already submitted their reports for ADT stocks, with Barclays repeating the rating for ADT by listing it as a “Equal Weight.” The predicted price for ADT in the upcoming period, according to Barclays is $9 based on the research report published on April 04, 2025 of the current year 2025.

Citigroup, on the other hand, stated in their research note that they expect to see ADT reach a price target of $11. The rating they have provided for ADT stocks is “Buy” according to the report published on December 01st, 2022.

Morgan Stanley gave a rating of “Equal-Weight” to ADT, setting the target price at $8 in the report published on October 31st of the previous year.

ADT Trading at 4.58% from the 50-Day Moving Average

After a stumble in the market that brought ADT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.85% of loss for the given period.

Volatility was left at 3.66%, however, over the last 30 days, the volatility rate increased by 1.86%, as shares surge +5.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.59% upper at present.

During the last 5 trading sessions, ADT rose by +3.20%, which changed the moving average for the period of 200-days by +6.95% in comparison to the 20-day moving average, which settled at $7.92. In addition, ADT Inc saw 19.18% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for ADT

Current profitability levels for the company are sitting at:

  • 0.25 for the present operating margin
  • 0.74 for the gross margin

The net margin for ADT Inc stands at 0.11. The total capital return value is set at 0.08. Equity return is now at value 16.26, with 3.76 for asset returns.

Based on ADT Inc (ADT), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 2.16. The interest coverage ratio of the stock is 2.61.

Currently, EBITDA for the company is 2.6 billion with net debt to EBITDA at 2.89. When we switch over and look at the enterprise to sales, we see a ratio of 2.87. The receivables turnover for the company is 12.59for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.

Conclusion

In conclusion, ADT Inc (ADT) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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