ADT Inc (ADT, Financial), a leading provider of monitored security, interactive home, and business automation in the United States and Canada, has recently experienced a dip in its stock value. With a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions, the company caters to residential, commercial, and multi-site customers. The company's segments include Consumer and Small Business (CSB), Commercial, and Solar, with the Commercial segment generating the maximum revenue.
As of the latest available data, ADT Inc (ADT, Financial) has an outstanding share count of 921.23 million. Institutional ownership stands at 131.22 million shares, constituting 14.24% of the total shares, while insiders hold 13.97 million shares, accounting for 1.52% of the total share count.
Recent Performance and Market Capitalization
ADT Inc has experienced a decline of about 7.89% in its stock value over the past week. As of Oct 09 2023, the stock fell by 0%, contrasting its three-month return of 5.39%. The company's market cap also witnessed a drop, falling to $5.55 billion in the most recent quarter from $6.66 billion in the preceding one. This volatility has sparked keen interest in the company's ownership trends.
The income breakdown of ADT Inc is as follows:
Institutional Ownership and Key Players
ADT Inc's institutional ownership history reveals the levels of trust and confidence that major players have in the company's future. As of 2023-09-30, ADT Inc's institutional ownership level is 14.24%, up from institutional ownership of 13.58% as of 2023-06-30 and up from institutional ownership of 13.82% from a year ago.
Among the most significant stakeholders, the top fund managers owning chunks of ADT Inc's stock are John Rogers (Trades, Portfolio), Leon Cooperman (Trades, Portfolio), and Joel Greenblatt (Trades, Portfolio), with 2.31%, 0.34%, and 0.03% of shares outstanding respectively.
Earnings: Past and Future
Over the past three years, ADT Inc's Ebitda growth averaged -7.5% per year, which is worse than 81.28% of 844 companies in the Business Services industry. This growth extends to the five-year marker, with a growth of -5.3%.
However, the estimated earnings growth for ADT Inc is 0% per year, higher than the earnings growth of 0% during the past three years. The EPS Growth Rate (Future 3Y to 5Y Estimate) is projected using a combination of historical data and industry trends, factoring in company-specific elements, broader economic conditions, and anticipated market dynamics.
Insider Ownership and Activities
Insider ownership offers insights into the convictions of the company's board directors and C-level employees. ADT Inc's insider ownership is approximately 1.52% as of 2023-08-31, compared to insider ownership of 1.61% from a year ago, reflecting the decreased faith of those intimately familiar with the company's operations.
During the past three months, ADT Inc had 1 insider buy transactions: Wayne Thorsen, EVP, Chief Business Officer bought 5,000 shares on 2023-09-06.
Next Steps
In the ever-evolving realm of stocks, understanding the nuances of ownership and earnings is critical. ADT Inc's recent dip is a case study in how major players react to market shifts, and their movements offer crucial insights for potential investors. As always, a holistic view, combining both past performance and future projections, remains key to sound investment decisions.
Screen for stocks with high Insider Cluster Buys using the following page: https://www.gurufocus.com/insider/cluster.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
