ADT Inc. (ADT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does ADT Inc. Do?
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including 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, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida. ADT Inc. (ADT) is classified as a mid-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO James D. DeVries and employs approximately 25,000 people. With a market capitalization of $5.4B, ADT is one of the notable companies in the Industrials sector.
ADT Inc. (ADT) Stock Rating — Reduce (April 2026)
As of April 2026, ADT Inc. receives a Reduce rating with a composite score of 45.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ADT ranks #2,824 out of 4,446 stocks in our coverage universe. Within the Industrials sector, ADT Inc. ranks #466 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ADT Stock Price and 52-Week Range
ADT Inc. (ADT) currently trades at $6.88. The stock gained $0.05 (0.7%) in the most recent trading session. The 52-week high for ADT is $8.94, which means the stock is currently trading -23.0% from its annual peak. The 52-week low is $6.35, putting the stock 8.3% above its annual trough. Recent trading volume was 7.7M shares, reflecting moderate market activity.
Is ADT Overvalued or Undervalued? — Valuation Analysis
ADT Inc. (ADT) carries a value factor score of 73/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 9.37x, compared to the Industrials sector average of 28.33x — a discount of 67%. The price-to-book ratio stands at 1.43x, versus the sector average of 2.23x. The price-to-sales ratio is 1.06x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, ADT trades at 10.14x EV/EBITDA, versus 5.70x for the sector. The EV/EBIT multiple is 11.14x.
Based on these multiples, ADT Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
ADT Inc. Profitability — ROE, Margins, and Quality Score
ADT Inc. (ADT) earns a quality factor score of 46/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 15.3%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 3.6% versus the sector average of 3.3%.
On a margin basis, ADT Inc. reports gross margins of 80.9%, compared to 35.8% for the sector. The operating margin is 25.6% (sector: 6.2%). Net profit margin stands at 11.3%, versus 3.9% for the average Industrials stock. Revenue growth is running at 7.8% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
ADT Debt, Balance Sheet, and Financial Health
ADT Inc. has a debt-to-equity ratio of 206.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.93x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $7.80B. Cash and equivalents stand at $63M.
ADT has a beta of 0.83, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for ADT Inc. is 78/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
ADT Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, ADT Inc. reported revenue of $5.10B. Net income for the quarter was $578M. Gross margin was 80.9%. Operating income came in at $1.30B.
In FY 2025, ADT Inc. reported revenue of $5.13B. Net income for the quarter was $596M. Revenue grew 4.7% year-over-year compared to FY 2024. Operating income came in at $1.31B.
In Q3 2025, ADT Inc. reported revenue of $1.30B. Net income for the quarter was $145M. Revenue grew 4.4% year-over-year compared to Q3 2024. Operating income came in at $315M.
In Q2 2025, ADT Inc. reported revenue of $1.29B. Net income for the quarter was $165M. Revenue grew 6.8% year-over-year compared to Q2 2024. Operating income came in at $342M.
Over the past 8 quarters, ADT Inc. has demonstrated a growth trajectory, with revenue expanding from $1.20B to $5.10B. Investors analyzing ADT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ADT Dividend Yield and Income Analysis
ADT Inc. (ADT) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
ADT Momentum and Technical Analysis Profile
ADT Inc. (ADT) has a momentum factor score of 32/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 30/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 14/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
ADT vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, ADT Inc. (ADT) ranks #466 out of 752 stocks based on the Blank Capital composite score. This places ADT in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing ADT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ADT vs S&P 500 (SPY) comparison to assess how ADT Inc. stacks up against the broader market across all factor dimensions.
ADT Next Earnings Date
No upcoming earnings date has been announced for ADT Inc. (ADT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ADT? — Investment Thesis Summary
The quantitative profile for ADT Inc. suggests caution. The value score of 73/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 32/100, a headwind for near-term performance. Low volatility (stability score 78/100) reduces downside risk.
In summary, ADT Inc. (ADT) earns a Reduce rating with a composite score of 45.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ADT stock.
Related Resources for ADT Investors
Explore more research and tools: ADT vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ADT head-to-head with peers: ADT vs SOBO, ADT vs TEN, ADT vs GLDD.