Alarm.com Holdings Inc.

82.51+2.08+2.59%Vol 266.97K1Y Perf 42.93%
Sep 15th, 2021 16:00 DELAYED
BID82.50 ASK82.54
Open80.71 Previous Close80.43
Pre-Market- After-Market-
 - -%  - -
Target Price
108.86 
Analyst Rating
Strong Buy 1.50
Potential %
31.94 
Finscreener Ranking
★★★★+     56.13
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     49.82
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     70.44
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
53.55 
Earnings Rating
Strong Buy
Market Cap4.12B 
Earnings Date
4th Nov 2021
Alpha0.01 Standard Deviation0.12
Beta1.11 

Today's Price Range

79.0582.60

52W Range

52.35108.67

5 Year PE Ratio Range

-2.50235.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
2.08%
1 Month
1.23%
3 Months
0.29%
6 Months
-6.88%
1 Year
42.93%
3 Years
46.14%
5 Years
226.51%
10 Years
-

TickerPriceChg.Chg.%
ALRM82.512.08002.59
AAPL149.030.91000.61
GOOG2 904.1236.00001.26
MSFT304.825.03001.68
XOM56.421.84003.37
WFC46.640.59001.28
JNJ165.420.62000.38
FB373.92-2.6100-0.69
GE102.161.78001.77
JPM158.161.09000.69
Financial StrengthValueIndustryS&P 500US Markets
7.30
8.00
0.44
0.80
10.30
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
61.60
13.00
17.40
8.50
11.73
RevenueValueIndustryS&P 500US Markets
685.78M
13.74
17.86
21.67
Earnings HistoryEstimateReportedSurprise %
Q02 20210.240.4379.17
Q01 20210.250.3852.00
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.220.00-
12/2021 QR0.21-19.23Negative
12/2021 FY1.198.18Positive
12/2022 FY1.265.00Positive
Next Report Date4th Nov 2021
Estimated EPS Next Report0.22
Estimates Count4
EPS Growth Next 5 Years %20.00
Volume Overview
Volume266.97K
Shares Outstanding49.90M
Shares Float28.93M
Trades Count4.91K
Dollar Volume57.65M
Avg. Volume298.69K
Avg. Weekly Volume169.20K
Avg. Monthly Volume181.91K
Avg. Quarterly Volume203.71K

Alarm.com Holdings Inc. (NASDAQ: ALRM) stock closed at 82.51 per share at the end of the most recent trading day (a 2.59% change compared to the prior day closing price) with a volume of 281.11K shares and market capitalization of 4.12B. 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 42.93%, while year-to-date (YTD) performance is -20.24%. ALRM stock has a five-year performance of 226.51%. Its 52-week range is between 52.35 and 108.67, which gives ALRM stock a 52-week price range ratio of 53.55%

Alarm.com Holdings Inc. currently has a PE ratio of 50.10, a price-to-book (PB) ratio of 6.93, a price-to-sale (PS) ratio of 5.86, a price to cashflow ratio of 41.40, a PEG ratio of 2.32, a ROA of 8.80%, a ROC of 10.89% and a ROE of 16.52%. The company’s profit margin is 11.73%, its EBITDA margin is 17.40%, and its revenue ttm is $685.78 Million , which makes it $13.74 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 $0.22 for the next earnings report. Alarm.com Holdings Inc.’s next earnings report date is 04th Nov 2021.

The consensus rating of Wall Street analysts for Alarm.com Holdings Inc. is Strong Buy (1.5), with a target price of $108.86, which is +31.94% compared to the current price. The earnings rating for Alarm.com Holdings Inc. stock is Strong Buy (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 : 14.35, ATR14 : 2.43, CCI20 : -9.65, Chaikin Money Flow : 0.14, MACD : -0.47, Money Flow Index : 59.28, ROC : -1.43, RSI : 50.52, STOCH (14,3) : 50.65, STOCH RSI : 1.00, UO : 49.77, Williams %R : -49.35), 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 $300 300), Daniel Kerzner (Sold 30 737 shares of value $2 408 538 ), Daniel Ramos (Option Excercise at a value of $254 396), Daniel Ramos (Sold 16 011 shares of value $1 325 015 ), 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 (Sold 7 546 shares of value $529 536 ), Jeffrey A. Bedell (Sold 16 812 shares of value $1 472 694 ), Mayo A. Shattuck (Option Excercise at a value of $623 400), Mayo A. Shattuck (Sold 34 234 shares of value $1 891 871 ), Simone Wu (Sold 1 594 shares of value $129 799 ), Stephen Trundle (Option Excercise at a value of $300 000), Stephen Trundle (Sold 362 125 shares of value $28 218 916 ), Steve Valenzuela (Option Excercise at a value of $728 465), Steve Valenzuela (Sold 39 003 shares of value $3 001 387 )

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

0%100%

Bearish Bullish

83%17%

Bearish Bullish

59%41%

Bearish Bullish

60%40%

TipRanks News for ALRM

Fri, 06 Aug 2021 12:44 GMT Alarm (ALRM) Receives a Hold from Barclays

- TipRanks. All rights reserved.

Fri, 06 Aug 2021 11:55 GMT Alarm (ALRM) Receives a Buy from Roth Capital

- TipRanks. All rights reserved.

Fri, 06 Aug 2021 08:25 GMT Alarm (ALRM) Gets a Hold Rating from William Blair

- TipRanks. All rights reserved.

News

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