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Sell
49
ALRM Quote, Financials, Valuation and Earnings
Last price:
$62.95
Seasonality move
:
5.67%
Day range:
$62.49 - $64.58
52-week range:
$51.87 - $77.29
Dividend yield:
0%
P/E ratio:
27.12x
P/S ratio:
3.85x
P/B ratio:
4.50x
Volume:
1.6M
Avg. volume:
490.1K
1-year change:
3.85%
Market cap:
$3.1B
Revenue:
$881.7M
EPS (TTM):
$2.32
Analysts' Opinion
-
Consensus RatingAlarm.com Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $73.63, Alarm.com Holdings has an estimated upside of 17.03% from its current price of $62.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.00 representing 20.52% downside risk from its current price of $62.91.
Fair Value
-
According to the consensus of 6 analysts, Alarm.com Holdings has 17.03% upside to fair value with a price target of $73.63 per share.
ALRM vs. S&P 500
-
Over the past 5 trading days, Alarm.com Holdings has underperformed the S&P 500 by -4.36% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Alarm.com Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alarm.com Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Alarm.com Holdings reported revenues of $240.5M.
Earnings Growth
-
Alarm.com Holdings has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Alarm.com Holdings reported earnings per share of $0.67.
Enterprise value:
3B
EV / Invested capital:
1.73x
Price / LTM sales:
3.85x
EV / EBIT:
19.74x
EV / Revenue:
3.21x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
16.60x
Price / Operating cash flow:
19.95x
Enterprise value / EBITDA:
15.32x
Gross Profit (TTM):
$600.1M
Return On Assets:
7.66%
Net Income Margin (TTM):
13.54%
Return On Equity:
17.36%
Return On Invested Capital:
8.88%
Operating Margin:
13.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $829.7M | $863.6M | $923.8M | $221.9M | $240.5M | |
| Gross Profit | $484.3M | $540.1M | $600.1M | $140.4M | $155.7M | |
| Operating Income | $47.3M | $55.6M | $103.4M | $16.2M | $33.2M | |
| EBITDA | $93.6M | $123.9M | $193.3M | $35.4M | $58.8M | |
| Diluted EPS | $0.92 | $1.29 | $2.32 | $0.37 | $0.67 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $387.1M | $870.8M | $880M | $931.2M | $1.4B | |
| Total Assets | $698M | $1.2B | $1.3B | $1.4B | $2B | |
| Current Liabilities | $82.8M | $101.7M | $151.1M | $171.9M | $163.1M | |
| Total Liabilities | $248.6M | $572.7M | $693M | $713.5M | $1.2B | |
| Total Equity | $449.4M | $609.1M | $616.8M | $698M | $730.9M | |
| Total Debt | $111M | $421.1M | $489.6M | $492.7M | $982M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $42.4M | $130.5M | $190M | $62.8M | $77.3M | |
| Cash From Investing | -$69.1M | -$27.4M | -$20.8M | -$2.1M | -$7.4M | |
| Cash From Financing | -$51.7M | -$43.1M | $327.7M | -$7.2M | -$2.5M | |
| Free Cash Flow | $7.8M | $118.4M | $178.4M | $60.7M | $74M | |
ALRM
Sector
Market Cap
$3.1B
$115.4M
Price % of 52-Week High
81.39%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
3.85%
-6.36%
Beta (5-Year)
0.967
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$66.22
200-day SMA
Sell
Level
$63.30
Bollinger Bands (100)
Buy
Level
54.05 - 64.23
Chaikin Money Flow
Buy
Level
28.4M
20-day SMA
Sell
Level
$66.15
Relative Strength Index (RSI14)
Sell
Level
44.22
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-94.4518
50-day SMA
Buy
Level
$60.37
MACD (12, 26)
Buy
Level
1.29
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
33.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.4601)
Buy
CA Score
(Annual)
Level (-0.0465)
Buy
Beneish M-Score
(Annual)
Level (-2.6166)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.9198)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices. SaaS & license fees from service providers, who resell these services & pay Alarm.com a monthly subscription, are the sources of revenue for the firm. The majority of revenue is generated in the United States & Canada.
Stock Forecast FAQ
In the current month, ALRM has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ALRM average analyst price target in the past 3 months is $73.63.
-
Where Will Alarm.com Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alarm.com Holdings share price will rise to $73.63 per share over the next 12 months.
-
What Do Analysts Say About Alarm.com Holdings?
Analysts are divided on their view about Alarm.com Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alarm.com Holdings is a Sell and believe this share price will drop from its current level to $50.00.
-
What Is Alarm.com Holdings's Price Target?
The price target for Alarm.com Holdings over the next 1-year time period is forecast to be $73.63 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is ALRM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alarm.com Holdings is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ALRM?
You can purchase shares of Alarm.com Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alarm.com Holdings shares.
-
What Is The Alarm.com Holdings Share Price Today?
Alarm.com Holdings was last trading at $62.95 per share. This represents the most recent stock quote for Alarm.com Holdings. Yesterday, Alarm.com Holdings closed at $62.91 per share.
-
How To Buy Alarm.com Holdings Stock Online?
In order to purchase Alarm.com Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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