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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
Alarm (ALRM) Stock Price & Analysis
659 Followers
ALRM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$44.92 - $77.29
Previous Close$64.25
Volume199.03K
Average Volume (3M)256.67K
Market Cap
$3.21B
Enterprise Value$3.07B
Total Cash (Recent Filing)$696.98M
Total Debt (Recent Filing)$526.03M
Price to Earnings (P/E)42.1
Beta0.82
Next Earnings
May 09, 2024EPS Estimate
$0.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.53
Shares Outstanding49,945,156
10 Day Avg. Volume234,828
30 Day Avg. Volume256,665
Standard Deviation0.12
R-Squared0.18
Alpha-0.00275
Financial Highlights & Ratios
Price to Book (P/B)7.09
Price to Sales (P/S)14.18
Price to Cash Flow (P/CF)20.30
P/FCF Ratio21.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.49
Enterprise Value/Gross Profit5.52
Enterprise Value/Ebitda20.70
Forecast
1Y Price Target
$77.25Price Target Upside20.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Alarm News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst reiterates Buy rating and raises price objective based on strong performance and potential for continued growth.
Market GrowthSurveyed service providers reported installations of Alarm.com systems were up, indicating growth in the platform's adoption.
Product DevelopmentNew product announcements, including an Outdoor Floodlight Camera, are expected to impact ALRM's hardware lineup positively.
Bears Say
Market Exposure And CompetitionThe company's heavy reliance on the North American residential market paired with intense competition poses a significant risk to its financial health.
Revenue GrowthVivint's projected SaaS growth may face a slowdown which could negatively impact the stock's performance.
Strategic TransitionUncertainty surrounding the ADT transition might constrain the potential for the stock's price appreciation.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
ALRM FAQ
What was Alarm.com Holdings Inc.’s price range in the past 12 months?
Alarm.com Holdings Inc. lowest stock price was $44.92 and its highest was $77.29 in the past 12 months.
What is Alarm.com Holdings Inc.’s market cap?
Currently, no data Available
When is Alarm.com Holdings Inc.’s upcoming earnings report date?
Alarm.com Holdings Inc.’s upcoming earnings report date is May 09, 2024 which is in 19 days.
How were Alarm.com Holdings Inc.’s earnings last quarter?
Alarm.com Holdings Inc. released its earnings results on Feb 22, 2024. The company reported $0.62 earnings per share for the quarter, beating the consensus estimate of $0.472 by $0.148.
Is Alarm.com Holdings Inc. overvalued?
According to Wall Street analysts Alarm.com Holdings Inc.’s price is currently Undervalued.
Does Alarm.com Holdings Inc. pay dividends?
Alarm.com Holdings Inc. does not currently pay dividends.
What is Alarm.com Holdings Inc.’s EPS estimate?
Alarm.com Holdings Inc.’s EPS estimate is $0.49.
How many shares outstanding does Alarm.com Holdings Inc. have?
Alarm.com Holdings Inc. has 49,945,156 shares outstanding.
What happened to Alarm.com Holdings Inc.’s price movement after its last earnings report?
Alarm.com Holdings Inc. reported an EPS of $0.62 in its last earnings report, beating expectations of $0.472. Following the earnings report the stock price went up 2.715%.
Which hedge fund is a major shareholder of Alarm.com Holdings Inc.?
Among the largest hedge funds holding Alarm.com Holdings Inc.’s share is Fisher Asset Management LLC. It holds Alarm.com Holdings Inc.’s shares valued at 14M.
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Alarm Stock Smart Score
Underperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$77.25 (20.14% Upside)
$77.25 (20.14% Upside)
Blogger Sentiment
Bullish
ALRM Sentiment 66%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 574.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.84%
12-Months-Change
Fundamentals
Return on Equity
12.59%
Trailing 12-Months
Asset Growth
9.49%
Trailing 12-Months
Company Description
Alarm.com Holdings Inc.
Alarm.com Holdings, Inc. engages in the provision of wireless and web-enabled security system technology. The company offers security, video monitoring, and energy management solutions. It operates through the Alarm.com and Other segments. The Alarm.com segment represents cloud-based platform for the connected home and related connected home solutions. The Other segment focuses on the research and development of home and commercial automation, as well as energy management products and services. The company was founded by Jean-Paul Martin and Alison J. Slavin in 2000 and is headquartered in Tysons, VA.
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ALRM Earnings Call
Q4 2024
0:00 / 0:00
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ALRM Revenue Breakdown
64.56% SaaS and license revenue
35.44% Hardware and other revenue
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ALRM Stock 12 Months Forecast
Average Price Target
$77.25
▲(20.14% Upside)
Technical Analysis
Best Analysts Covering ALRM
1 Year
1 Year Success Rate
10/20 ratings generated profit
1 Year Average Return
+10.07%
reiterated a buy rating 8 months ago
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