Alarm.com Holdings Inc.

88.78-1.10-1.22%Vol 359.13K1Y Perf 107.49%
Apr 9th, 2021 16:00 DELAYED
BID88.65 ASK88.78
Open88.98 Previous Close89.88
Pre-Market- After-Market88.78
 - -  - -%
Target Price
100.00 
Analyst Rating
Strong Buy 1.50
Potential %
12.64 
Finscreener Ranking
★★★★+     58.71
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     53.32
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     76.47
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap4.40B 
Earnings Rating
Neutral
Price Range Ratio 52W %
70.81 
Earnings Date
6th May 2021

Today's Price Range

85.7789.00

52W Range

40.53108.67

5 Year PE Ratio Range

-2.50235.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
1.43%
1 Month
0.57%
3 Months
-15.51%
6 Months
46.65%
1 Year
107.49%
3 Years
130.42%
5 Years
294.58%
10 Years
-

TickerPriceChg.Chg.%
ALRM88.78-1.1000-1.22
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FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
Financial StrengthValueIndustryS&P 500US Markets
3.70
4.40
0.24
0.34
31.90
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
63.20
14.20
18.80
8.50
14.94
RevenueValueIndustryS&P 500US Markets
466.06M
9.40
19.96
23.19
Earnings HistoryEstimateReportedSurprise %
Q04 20200.160.35118.75
Q03 20200.210.3776.19
Q02 20200.210.3042.86
Q01 20200.260.3223.08
Q04 20190.250.3748.00
Q03 20190.250.2916.00
Q02 20190.250.3124.00
Q01 20190.260.287.69
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.25-7.41Negative
6/2021 QR0.25-13.79Negative
12/2021 FY1.06-6.19Negative
12/2022 FY1.17-6.40Negative
Next Report Date6th May 2021
Estimated EPS Next Report0.25
Estimates Count4
EPS Growth Next 5 Years %20.00
Volume Overview
Volume359.13K
Shares Outstanding49.59M
Trades Count6.39K
Dollar Volume57.65M
Avg. Volume394.99K
Avg. Weekly Volume339.96K
Avg. Monthly Volume335.05K
Avg. Quarterly Volume394.94K

Alarm.com Holdings Inc. (NASDAQ: ALRM) stock closed at 88.78 per share at the end of the most recent trading day (a -1.22% change compared to the prior day closing price) with a volume of 359.21K shares and market capitalization of 4.40B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 1404 people. Alarm.com Holdings Inc. CEO is Stephen Trundle.

The one-year performance of Alarm.com Holdings Inc. stock is 107.49%, while year-to-date (YTD) performance is -14.18%. ALRM stock has a five-year performance of 294.58%. Its 52-week range is between 40.53 and 108.67, which gives ALRM stock a 52-week price range ratio of 70.81%

Alarm.com Holdings Inc. currently has a PE ratio of 56.80, a price-to-book (PB) ratio of 9.16, a price-to-sale (PS) ratio of 9.40, a price to cashflow ratio of 43.10, a PEG ratio of 2.32, a ROA of 11.63%, a ROC of 14.65% and a ROE of 18.21%. The company’s profit margin is 14.94%, its EBITDA margin is 18.80%, and its revenue ttm is $466.06 Million , which makes it $9.40 revenue per share.

Of the last four earnings reports from Alarm.com Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.25 for the next earnings report. Alarm.com Holdings Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for Alarm.com Holdings Inc. is Strong Buy (1.5), with a target price of $100, which is +12.64% compared to the current price. The earnings rating for Alarm.com Holdings Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alarm.com Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Alarm.com Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.34, ATR14 : 5.14, CCI20 : -78.48, Chaikin Money Flow : -0.11, MACD : -3.24, Money Flow Index : 26.78, ROC : -7.17, RSI : 42.63, STOCH (14,3) : 32.78, STOCH RSI : 0.74, UO : 48.98, Williams %R : -67.22), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alarm.com Holdings Inc. in the last 12-months were: Daniel Kerzner (Option Excercise at a value of $640 600), Daniel Kerzner (Sold 66 473 shares of value $4 629 867 ), Daniel Ramos (Option Excercise at a value of $456 530), Daniel Ramos (Sold 23 980 shares of value $1 543 954 ), Don E. Clarke (Option Excercise at a value of $311 700), Don E. Clarke (Sold 28 161 shares of value $2 257 149 ), Hugh Panero (Option Excercise at a value of $868 000), Hugh Panero (Sold 47 546 shares of value $2 873 316 ), Jeffrey A. Bedell (Sold 13 000 shares of value $1 153 147 ), Mayo A. Shattuck (Option Excercise at a value of $623 400), Mayo A. Shattuck (Sold 34 234 shares of value $1 891 871 ), Stephen Trundle (Option Excercise at a value of $220 000), Stephen Trundle (Sold 415 000 shares of value $28 836 879 ), Steve Valenzuela (Option Excercise at a value of $1 030 706), Steve Valenzuela (Sold 52 692 shares of value $3 550 395 ), Timothy McAdam (Sold 29 616 shares of value $1 773 045 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (75.00 %)
5 (71.43 %)
6 (75.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (25.00 %)
2 (28.57 %)
2 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Moderate Buy
1.57
Strong Buy
1.50

Alarm.com Holdings Inc.

Alarm.com Holdings Inc provides a software-as-a-service, or SaaS, platform solution for the connected home. The platform allows home and business owners to secure their properties and automate and control an array of connected devices. SaaS and license fees from service providers, who resell these services and pay Alarm.com a monthly subscription, are the largest sources of revenue for the firm. The SaaS platform also caters to the service provider by offering enterprise-grade business-management solutions to expand and manage its customer base. A large majority of the firm's revenue is generated in the United States and Canada.

CEO: Stephen Trundle

Telephone: +1 877 389-4033

Address: 8281 Greensboro Drive, Tysons 22102, VA, US

Number of employees: 1 404

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

52%48%

Bearish Bullish

57%43%

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