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ADT
ADT
ADT Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.15
+0.11 ▲ +1.56%
🌙 7월 27일 8:00 PM ET (한국 7/28 09:00)
$7.15
+0.00 +0.00%

에이디티(ADT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5.2B
스몰캡
P/E
10.1
저평가 구간
배당수익률
3.08%
52주 위치
34%
저점 +15% · 고점 -20%
애널리스트
매수
D
Fundamental health
vs. Security & Protection Services
수익성
Top 30%
성장
Top 56%
밸류에이션
Top 88%
재무 안정
Top 69%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 8원. Over the past 3년, it usually traded around 10원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3 profitable years
Index -P/E 10.13EPS (ttm) 0.71Insider Own 9.12%Shs Outstand 750.3MPerf Week 2.14%
Market Cap 5.24BForward P/E 7.38EPS next Y 5.98%Insider Trans 0.12%Shs Float 666.4MPerf Month 13.49%
Enterprise Value 12.86BPEG 1.36EPS next Q 0.22Inst Own 91.98%Short Float 5.56%Perf Quarter -1.52%
Income 0.62BP/S 1.02EPS this Y 2.68%Inst Trans -12.29%Short Ratio 3.42Perf Half Y -10.96%
Sales 5.14BP/B 1.51EPS next 5Y 5.41%ROA 3.95%Short Interest 37.04MPerf YTD -11.4%
Book/sh 4.72P/C 34.54EPS past 3/5Y 65.44% -ROE 16.91%52W High -19.98% ($8.94)Perf Year -15.28%
Cash/sh 0.21P/FCF 3.51Sales past 3/5Y -0.26% -0.71%ROIC 5.55%52W Low 14.58% ($6.24)Perf 3Y 13.49%
Dividend Est. $0.22 (3.08%)EV/EBITDA 4.35EPS Y/Y TTM 22.63%Gross Margin 49.05%Volatility(W/M) 1.88% 2.65%Perf 5Y -31.32%
Dividend TTM 0.22EV/Sales 2.5Sales Y/Y TTM 3.29%Oper. Margin 25.73%ATR (14) 0.18Perf 10Y -
Dividend Ex-Date 2026/6/11Quick Ratio 0.67EPS Q/Q 26.88%Profit Margin 12.14%RSI (14) 62.5Recom 2.33
Dividend Gr. 3/5Y 16.26% 9.46%Current Ratio 0.84Sales Q/Q 0.87%SMA20 4.81% ($6.82)Beta 1.01Target Price $8.16
Payout 33.07%Debt/Eq 2.04Earnings 2026/7/30SMA50 5.61% ($6.77)Rel Volume 0.69Prev Close $7.04
Employees 12200LT Debt/Eq 1.96EPS/Sales Surpr. 11% 0.95%SMA200 -4.36% ($7.48)Avg Volume(3M) 10.83MPrice $7.15
IPO 2018/1/19Option/Short Yes/YesTrades 21423Volume 7,433,277Change 1.56%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.3B (YoY +1%) · 순이익 $168M (YoY +20%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 ADT Inc (ADT) Investment Analysis

What kind of company is ADT Inc?

에이디티(ADT) 배당주
Industrials · Security & Protection Services
#1372 by Market Cap — Mid-Cap

🔐 This US-based security company provides monitoring services for households and small businesses. It offers alarm and dispatch monitoring along with smart home security services on a monthly subscription basis, making it a security services stock whose performance is tied to subscriber count, monthly subscription revenue, and subscriber retention rate. Recurring subscription revenue and dividends are its key features.

Learn more about ADT Inc →
Market Cap
$5.2B
Approx. KRW 7.2 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1372
Employees12,200people
IPO2018/01/19
Current Price$7.15 ≈ 9,796원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
예상 매출 - · EPS $0.22
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 11일 (목)
🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +11.0% 매출 +0.9%
🎯 Ex-div 2026년 3월 12일 (목)
🔔 Earnings release 2026년 3월 2일 (월) · 장 시작 전

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
25.7%
✓ 우수
My positionTop 5%
Low range Average High range
Security & Protection Services Median 8.3% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
12.1%
✓ 우수
My positionTop 25%
Low range Average High range
Security & Protection Services Median 3.0% · Top 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
49.0%
✓ 우수
My positionTop 25%
Low range Average High range
Security & Protection Services Median 31.1% · Top 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
16.9%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 중형주 Median 11.1% · Top 29%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.0%
✓ 평균
My positionMid-range
Low range Average High range
Industrials 중형주 Median 4.3% · Bottom 47%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.5%
✓ 평균
My positionMid-range
Low range Average High range
Industrials 중형주 Median 5.6% · Bottom 49%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.04
✓ Very high debt
My positionBottom 25%
Low range Average High range
Security & Protection Services Median 0.29
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.84
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Security & Protection Services Median 2.01
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.67
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Security & Protection Services Median 1.75
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$8.16
현재가 대비 +14.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.38배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.36
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+6.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+5.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+7.2%
평균 서프라이즈
2026.04.30
상회
실적 $0.23 · 예상 $0.21 +11.0%
2026.03.02
상회
실적 $0.23 · 예상 $0.22 +3.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+2.7%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.7% · Bottom 46%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+6.0%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 8.7% · Bottom 37%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+5.4%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 5.3% · Top 49%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+65.4%
우수
My positionTop 5%
Low range Average High range
배당주 중형주 Median -0.2% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
-0.7%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 중형주 Median 8.2% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+0.9%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.8% · Bottom 33%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -100%p below the market
ADT -31.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-99.7%p
Significantly behind the market
vs Industrials (XLI)
-109.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-31.3%p
Significantly behind the market
vs Industrials (XLI)
-33.5%p
Significantly behind the sector average
Current position within 52-week range
Low (-14.6%p) High (-20.0%p)
Current price is 14.6% above the 52-week low and 20.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.4%
Annualized volatility
33.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $7.15 above the midline ($6.82). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.083 > Signal 0.050 in positive zone + Hist positive (+0.033). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 62.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 86.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
10.13x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 중형주 median 25.10x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.38x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 중형주 median 17.07x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.51x
✓ Cheap
My positionMid-range
Low range Average High range
Security & Protection Services median 2.11x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.02x
✓ Cheap
My positionMid-range
Low range Average High range
Security & Protection Services median 1.51x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.35x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 중형주 median 12.63x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
3.51x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 중형주 median 21.19x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$8.16 vs. current price +14.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 중형주

Who owns it?

Ownership flow shows some pressure
Insider modest net buying +0.1% · Institutional net selling -12.3% · Short interest moderate 5.6% · Short interest up +0.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders net buying
🏦 Institutions (funds & investors)
-12.3%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 92.0%
Institution-led, stable structure
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 9.1%
Meaningful insider stake
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.6%
Moderate
Industrials 중형주 Median 6.0%
Past 90 days 📈 +0.5%p increase
Short interest days to cover
3.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 750.3M주
Float (tradable shares) 666.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ADT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.08% 배당
5년 배당 성장률 9.46%
Dividend Yield
3.08%
Industry average 1.25%
Dividend Per Share
$0.22
Annualized
Payout Ratio
33%
Share of net income paid as dividends
5-Year Growth
9.5%
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2018~2026 (33건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.14
2018
$0.84 +500.0%
2019
$0.14 -83.3%
2020
$0.14 +0.0%
2021
$0.14 +0.0%
2022
$0.14 +0.0%
2023
$0.22 +57.1%
2024
$0.22 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 33건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-12
$0.055
4.31%
2025-12-11
$0.055
3.38%
2025-09-11
$0.055
3.11%
2025-06-12
$0.055
3.34%
2025-03-13
$0.055
3.76%
2024-12-12
$0.055
3.51%
2024-09-13
$0.055
3.36%
2024-06-13
$0.055
2.92%
2024-03-13
$0.055
2.94%
2023-12-13
$0.035
2.62%
2023-09-14
$0.035
2.98%
2023-06-14
$0.035
2.86%
2023-03-15
$0.035
2.52%
2022-12-14
$0.035
1.77%
2022-09-14
$0.035
2.12%
2022-06-15
$0.035
2.70%
2022-03-16
$0.035
2.23%
2021-12-15
$0.035
2.18%
2021-09-15
$0.035
2.21%
2021-06-16
$0.035
1.52%
2021-03-17
$0.035
2.13%
2020-12-18
$0.035
1.66%
2020-09-17
$0.035
9.16%
2020-06-17
$0.035
9.88%
2020-03-18
$0.035
22.79%
2019-12-12
$0.735
10.38%
2019-09-10
$0.035
2.89%
2019-06-10
$0.035
2.85%
2019-04-01
$0.035
2.15%
2018-12-13
$0.035
1.95%
2018-09-17
$0.035
1.25%
2018-06-22
$0.035
0.80%
2018-03-23
$0.035
0.43%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.6만원
5년 누적 (세후) 15.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 9.46% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ADT ADT This Stock
$5.2B10.1 1.5 16.91% 3.08% +1.6%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 에이디티(ADT)?

에이디티(ADT) belongs to the Industrials sector and operates in the Security & Protection Services industry.

What is the market cap of ADT?

The market cap of ADT is approximately $5.2B, ranking 1,372 within its sector.

Does ADT pay dividends?

ADT has a dividend yield of approximately 3.08%, with an annual dividend of $0.22.

What is the P/E ratio of ADT?

ADT has a P/E ratio of approximately 10.1x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for ADT?

ADT has recorded a 52-week high of $8.94 and a low of $6.24.

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