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Model output · Signal date 2026-10-16

Adt Inc. (ADT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 11.0% Spearman, 357 dates
Market Cap $5.02B mid-cap · #2 of 5 peers
Summary

Adt Inc. (ADT) stock forecast summary

On Oct. 16, 2026, ADT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

Adt Inc. is a mid-cap company with a market capitalization of $5.02B. It ranks number 2 by market capitalization among the 5 Services-Detective, Guard & Armored Car Services issuers in our coverage with a current forecast.

For ADT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

ADT price chart and AI forecast

ADT
Cross-section · 2026-10-16

How ADT ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Adt Inc. (ADT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Detective, Guard & Armored Car Services peers listed below that report each metric.

Valuation & Market

MetricADTIndustry medianRank
Market Cap $5.02B $1.31B 2/5
P/E Ratio 8.20x – –
P/B Ratio 1.83x – –
Dividend Yield 3.60% – –
Book Value/Share $3.75 – –
Revenue/Share $7.07 – –
FCF/Share $2.70 – –

Profitability & Margins

MetricADTIndustry medianRank
ROE -15.9% – –
ROA -2.7% – –
ROIC 8.6% – –
Operating Margin 24.5% – –
Net Margin -8.3% – –
EBT Margin 16.3% – –
Tax Rate 28.3% – –

Financial Health

MetricADTIndustry medianRank
Current Ratio 0.69x 1.40x 4/5
Quick Ratio 0.52x – –
D/E Ratio 4.85x – –
Financial Leverage 5.85x – –
Interest Coverage 0.7x – –
Working Capital -$344M $26M 5/5

Cash Flow

MetricADTIndustry medianRank
Operating Cash Flow $2.16B – –
Free Cash Flow $1.97B – –
Capital Spending -$188M – –
OCF Growth YoY 8.5% – –
FCF Growth YoY 7.7% – –
FCF/Sales 38.1% – –
CapEx/Sales 3.6% – –

Operational Efficiency

MetricADTIndustry medianRank
Asset Turnover 0.32x – –
Receivables Turnover 13.8x – –
Fixed Assets Turnover 18.2x – –
Days Sales Outstanding 26 days – –

Income Statement

MetricADTIndustry medianRank
Total Revenue $5.16B – –
Operating Income $1.29B – –
Net Income -$437M – –
SG&A Expense $1.50B – –

Dividend & Shareholder Information

MetricADTIndustry medianRank
Dividends Per Share $0.25 – –
Shares Outstanding 731M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$764M4.8% of assets
Cash & Short-term Investments$4M0.0% of assets
Accounts Receivable$373M2.3% of assets
Inventory$184M1.1% of assets
Total Liabilities$13.28B82.9% of assets
Short-term Debt$916M5.7% of assets
Quarterly Financial Reports

ADT quarterly financials and insider trading

Industry Peers · Services-Detective, Guard & Armored Car Services

Adt Inc. (ADT) industry peers

Companies classified under the same SEC industry code as Adt Inc. (Services-Detective, Guard & Armored Car Services): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ADT Adt Inc. ▶ $5.02B 8.2x 1.8x
ALLE Allegion Plc ▼ $13.31B 20.5x 6.3x
ARLO Arlo Technologies, Inc. ▲ $1.31B 86.9x 8.3x
GFAI Guardforce Ai Co., Ltd. ▼ $6M – –
SUGP Su Group Holdings Ltd ▼ $760K – –
AGSS Ameriguard Security Services, Inc. ▼ N/A – –

Where ADT sits on the market map

Trade & Services · Services-Detective, Guard & Armored Car Services
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News

Adt Inc. (ADT) stock news

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FAQ

Adt Inc. (ADT) stock forecast FAQ

What is the Adt Inc. (ADT) stock forecast?

On Oct. 16, 2026, ADT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Adt Inc. stock predictions?

For ADT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Adt Inc. forecasts updated?

Adt Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Adt Inc.'s industry peers?

6 issuers in our coverage, ADT included, share the SEC industry code Services-Detective, Guard & Armored Car Services. The largest are: Allegion Plc (ALLE), Arlo Technologies, Inc. (ARLO), Guardforce Ai Co., Ltd. (GFAI), Su Group Holdings Ltd (SUGP), Ameriguard Security Services, Inc. (AGSS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.