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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
Alarm (ALRM) Stock Price & Analysis
678 Followers
ALRM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.01 - $77.29
Previous Close$69.66
Volume21.18K
Average Volume (3M)270.47K
Market Cap
$3.46B
Enterprise Value$3.36B
Total Cash (Recent Filing)$696.98M
Total Debt (Recent Filing)$526.03M
Price to Earnings (P/E)41.2
Beta0.89
Next Earnings
Aug 07, 2024EPS Estimate
$0.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.69
Shares Outstanding50,188,716
10 Day Avg. Volume284,217
30 Day Avg. Volume270,470
Standard Deviation0.12
R-Squared0.18
Alpha-0.00442
Financial Highlights & Ratios
Price to Book (P/B)7.52
Price to Sales (P/S)15.45
Price to Cash Flow (P/CF)21.50
P/FCF Ratio22.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.81
Enterprise Value/Gross Profit6.04
Enterprise Value/Ebitda22.63
Forecast
1Y Price Target
$77.25Price Target Upside11.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Alarm News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAlarm.com Holdings, Inc. sees a continued uptrend in its financial performance, with strong first-quarter results showcasing revenue growth and a significant rise in SaaS and License revenue, bolstering investor confidence.
Market ExpansionWith international revenue growing at a healthy rate and now accounting for 5% of the company's total revenue, Alarm.com is exhibiting promising potential for international market expansion.
Product DevelopmentThe launch of new products like the Outdoor Floodlight Camera is set to enhance Alarm.com's hardware offerings, potentially driving further growth in its Commercial segment and Access Control, which are already identified as key growth drivers.
Bears Say
Financial HealthALRM wrote down approximately $4 million of bad debt from one of its service providers, indicating potential issues with receivables management and customer solvency.
Market Position And RisksConcentrated exposure to the North American residential market and fierce competition pose key risks to the company's performance.
Sales PerformanceHardware revenue declined due to weaker sales of cameras and thermostats, as competition from Google Nest products intensifies.
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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 $48.01 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 Aug 07, 2024 which is in 82 days.
How were Alarm.com Holdings Inc.’s earnings last quarter?
Alarm.com Holdings Inc. released its earnings results on May 09, 2024. The company reported $0.5 earnings per share for the quarter, beating the consensus estimate of $0.488 by $0.012.
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 50,188,717 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 $0.5 in its last earnings report, beating expectations of $0.488. Following the earnings report the stock price went down -1.25%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$77.25 (11.99% Upside)
$77.25 (11.99% Upside)
Blogger Sentiment
Neutral
ALRM Sentiment 50%
Sector Average 68%
Sector Average 68%
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 Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 11.3%
Last 30 Days ▲ 11.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.83%
12-Months-Change
Fundamentals
Return on Equity
13.33%
Trailing 12-Months
Asset Growth
9.54%
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
Q1 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 Month Forecast
Average Price Target
$77.25
▲(11.99% Upside)
Technical Analysis
Best Analysts Covering ALRM
1 Year
1 Year Success Rate
10/20 ratings generated profit
1 Year Average Return
+10.51%
reiterated a buy rating 9 months ago
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