Overview
Alarm.com Holdings, Inc., headquartered in the United States, operates primarily in the software and technology industry, with a strong focus on home automation and security solutions. The company engages in providing cloud-based services for remote control, automation, and monitoring of residential and commercial properties. Key offerings include interactive security, intelligent automation, video monitoring, and energy management solutions. Alarm.com integrates cutting-edge technology and machine learning capabilities to enhance the effectiveness and convenience of its services, supporting a broad network of licensed service providers for better implementation and customer interaction. Notably, the company continues to expand its market reach and innovate within the Internet of Things (IoT) ecosystem, reinforcing its position as a leader in the connected home sector.
Basic Stats
The Factor Analysis chart (below right) shows a view of Alarm.com Holdings, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 49.83 MM |
| Earnings Date | |
| EPS (TTM) | 2.60 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.07 |
| ROE | 0.19 |
| ROIC | 0.07 |
| CROIC | -0.04 |
| OCROIC | 0.09 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 79.61 /100 |
| Profitability | 49.62 /100 |
| Quality Score | 54.66 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 24.77 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Alarm.com Holdings, Inc. is US$69.17. The forecasts range from a low of US$50.27 to a high of US$88.85. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Alarm.com Holdings, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-11 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-02-23 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-02-23 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-01-12 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-01-04 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-01-03 | Roth MKM | Buy | Buy | Maintains |
| 2023-09-19 | Roth MKM | Buy | Buy | Maintains |
| 2023-08-11 | Northland Capital Markets | Outperform | Outperform | Maintains |
| 2023-08-10 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2023-08-10 | MKM Partners | Buy | Buy | Maintains |
| 2023-08-10 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2023-07-14 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2023-05-11 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2022-11-09 | Barclays | Equal-Weight | Maintains | |
| 2022-11-09 | Raymond James | Strong Buy | Maintains | |
| 2022-11-08 | Barclays | Equal-Weight | Maintains | |
| 2022-08-11 | Maxim Group | Buy | Maintains | |
| 2022-08-10 | Barclays | Equal-Weight | Maintains | |
| 2022-08-10 | Roth Capital | Buy | Maintains | |
| 2022-08-10 | Raymond James | Strong Buy | Maintains | |
| 2022-05-09 | Barclays | Equal-Weight | Maintains | |
| 2022-05-06 | Raymond James | Strong Buy | Maintains | |
| 2022-04-20 | B of A Securities | Buy | Initiate | |
| 2022-04-12 | Barclays | Equal-Weight | Maintains | |
| 2022-02-28 | Barclays | Equal-Weight | Maintains | |
| 2022-02-25 | Raymond James | Strong Buy | Maintains | |
| 2022-01-19 | Barclays | Equal-Weight | Maintains | |
| 2021-12-28 | Roth Capital | Buy | Maintains | |
| 2021-08-06 | Raymond James | Strong Buy | Maintains | |
| 2021-08-06 | Roth Capital | Buy | Maintains | |
| 2021-08-06 | Barclays | Equal-Weight | Maintains | |
| 2021-07-12 | Barclays | Equal-Weight | Initiate | |
| 2021-04-08 | Imperial Capital | In-Line | Outperform | Upgrade |
| 2021-04-06 | JP Morgan | Neutral | Initiate | |
| 2021-02-26 | Raymond James | Strong Buy | Maintains | |
| 2020-11-06 | Credit Suisse | Outperform | Maintains | |
| 2020-11-06 | Roth Capital | Buy | Maintains | |
| 2020-11-06 | Raymond James | Strong Buy | Maintains | |
| 2020-09-30 | Roth Capital | Neutral | Buy | Upgrade |
| 2020-08-06 | Credit Suisse | Outperform | Maintains | |
| 2020-08-06 | Stifel | Hold | Maintains | |
| 2020-08-06 | Raymond James | Strong Buy | Maintains | |
| 2020-05-06 | Raymond James | Strong Buy | Maintains | |
| 2020-02-27 | Imperial Capital | Outperform | Maintains | |
| 2020-01-27 | Imperial Capital | In-Line | Outperform | Upgrade |
| 2019-11-07 | Imperial Capital | In-Line | Maintains | |
| 2019-11-06 | Credit Suisse | Outperform | Maintains | |
| 2019-11-06 | Raymond James | Strong Buy | Maintains | |
| 2019-10-21 | First Analysis | Outperform | Strong Buy | Upgrade |
| 2019-08-09 | Credit Suisse | Outperform | Maintains | |
| 2019-05-13 | Jefferies | Buy | Hold | Downgrade |
| 2019-05-10 | First Analysis | Strong Buy | Outperform | Downgrade |
| 2019-04-29 | Roth Capital | Buy | Neutral | Downgrade |
| 2019-03-04 | Imperial Capital | Outperform | In-Line | Downgrade |
| 2019-03-01 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2018-11-13 | Imperial Capital | In-Line | Outperform | Upgrade |
| 2018-11-08 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2018-09-14 | Bank of America | Buy | Buy | Maintains |
| 2018-08-23 | Imperial Capital | Outperform | In-Line | Downgrade |
| 2018-08-08 | Credit Suisse | Outperform | Outperform | Maintains |
| 2018-08-08 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2018-06-25 | Raymond James | Outperform | Strong Buy | Upgrade |
| 2018-06-20 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2018-02-16 | Imperial Capital | In-Line | Outperform | Upgrade |
| 2018-01-18 | Jefferies | Hold | Buy | Upgrade |
| 2017-11-09 | Credit Suisse | Outperform | Maintains | |
| 2017-10-25 | Bank of America | Buy | Maintains | |
| 2017-10-24 | Bank of America | Buy | Maintains | |
| 2017-10-06 | Jefferies | Hold | Initiate | |
| 2017-08-10 | Imperial Capital | Outperform | In-Line | Downgrade |
| 2017-08-09 | Bank of America | Buy | Maintains | |
| 2017-05-11 | Imperial Capital | Outperform | Maintains | |
| 2017-03-17 | Imperial Capital | In-Line | Outperform | Upgrade |
| 2016-12-01 | Maxim Group | Buy | Initiate | |
| 2016-08-16 | Raymond James | Outperform | Market Perform | Downgrade |
| 2016-08-16 | Goldman Sachs | Buy | Maintains | |
| 2016-07-08 | First Analysis | Overweight | Initiate | |
| 2016-06-24 | Bank of America | Buy | Maintains | |
| 2016-06-21 | Imperial Capital | Outperform | In-Line | Downgrade |
| 2016-06-16 | Imperial Capital | Outperform | Outperform | Maintains |
| 2016-06-15 | BB&T Capital | Buy | Initiate | |
| 2016-04-01 | Stifel Nicolaus | Buy | Neutral | Downgrade |
| 2016-03-15 | Imperial Capital | Outperform | Maintains | |
| 2016-03-14 | Imperial Capital | Outperform | Maintains | |
| 2016-02-26 | Stifel Nicolaus | Buy | Maintains | |
| 2015-07-22 | Imperial Capital | Outperform | Initiate | |
| 2015-07-21 | Stifel Nicolaus | Buy | Initiate | |
| 2015-07-21 | Raymond James | Outperform | Initiate | |
| 2015-07-21 | Credit Suisse | Outperform | Initiate | |
| 2015-07-21 | William Blair | Outperform | Initiate | |
| 2015-07-21 | Goldman Sachs | Neutral | Initiate | |
| 2024-11-05 | Jefferies | Buy | Initiate | |
| 2024-11-08 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-11-08 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2025-05-09 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2024-10-07 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-10-09 | Roth MKM | Buy | Buy | Maintains |
| 2024-09-06 | Goldman Sachs | Neutral | Initiate | |
| 2025-04-14 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2025-04-17 | Goldman Sachs | Neutral | Neutral | Maintains |
