In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Alarm.com Holdings Inc (NASDAQ: ALRM) was $51.29 for the day, down -1.29% from the previous closing price of $51.96. In other words, the price has decreased by -$1.29 from its previous closing price. On the day, 0.51 million shares were traded. ALRM stock price reached its highest trading level at $51.75 during the session, while it also had its lowest trading level at $50.97.
Ratios:
Our analysis of ALRM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.55. For the most recent quarter (mrq), Quick Ratio is recorded 1.82 and its Current Ratio is at 1.95. In the meantime, Its Debt-to-Equity ratio is 1.33 whereas as Long-Term Debt/Eq ratio is at 0.70.
On November 05, 2024, Jefferies started tracking the stock assigning a Buy rating and target price of $65.
On September 06, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $64.Goldman initiated its Neutral rating on September 06, 2024, with a $64 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 02 ’25 when Bradley Kevin Christopher sold 754 shares for $56.75 per share. The transaction valued at 42,790 led to the insider holds 53,056 shares of the business.
KEVIN BRADLEY bought 754 shares of ALRM for $42,790 on Jul 02 ’25. On Jun 11 ’25, another insider, Evans Stephen C., who serves as the Director of the company, sold 1,000 shares for $59.64 each. As a result, the insider received 59,640 and left with 7,277 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALRM now has a Market Capitalization of 2559629056 and an Enterprise Value of 2650511104. As of this moment, Alarm.com’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.59, and their Forward P/E ratio for the next fiscal year is 20.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.62 while its Price-to-Book (P/B) ratio in mrq is 3.21. Its current Enterprise Value per Revenue stands at 2.716 whereas that against EBITDA is 18.499.
Stock Price History:
The Beta on a monthly basis for ALRM is 1.04, which has changed by -0.073016465 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, ALRM has reached a high of $70.06, while it has fallen to a 52-week low of $48.23. The 50-Day Moving Average of the stock is -8.27%, while the 200-Day Moving Average is calculated to be -11.25%.
Shares Statistics:
ALRM traded an average of 359.44K shares per day over the past three months and 513050 shares per day over the past ten days. A total of 49.83M shares are outstanding, with a floating share count of 47.12M. Insiders hold about 5.59% of the company’s shares, while institutions hold 97.78% stake in the company. Shares short for ALRM as of 1757894400 were 2436050 with a Short Ratio of 6.78, compared to 1755216000 on 2275790. Therefore, it implies a Short% of Shares Outstanding of 2436050 and a Short% of Float of 7.630000000000001.
Earnings Estimates
The current rating of Alarm.com Holdings Inc (ALRM) reflects the combined expertise of 8.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.64, with high estimates of $0.69 and low estimates of $0.6.
Analysts are recommending an EPS of between $2.4 and $2.24 for the fiscal current year, implying an average EPS of $2.37. EPS for the following year is $2.52, with 8.0 analysts recommending between $2.67 and $2.26.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $259.21M to a low estimate of $246.5M. As of the current estimate, Alarm.com Holdings Inc’s year-ago sales were $240.5MFor the next quarter, 7 analysts are estimating revenue of $249.45M. There is a high estimate of $253.6M for the next quarter, whereas the lowest estimate is $240.96M.
A total of 7 analysts have provided revenue estimates for ALRM’s current fiscal year. The highest revenue estimate was $996.06M, while the lowest revenue estimate was $993.2M, resulting in an average revenue estimate of $993.7M. In the same quarter a year ago, actual revenue was $939.83MBased on 7 analysts’ estimates, the company’s revenue will be $1.04B in the next fiscal year. The high estimate is $1.04B and the low estimate is $1.03B.
