Recent meaningful negative changes in fundamentals have affected Alarm.com Holdings Inc (NASDAQ: ALRM): the stock’s power rating fell below 50, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
Recent notable negative changes in investment behavior have affected Alarm.com Holdings Inc (NASDAQ: ALRM): the stock fell on very heavy volume.
In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
ALRM’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a Value Builder.
Alarm.com Holdings has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Alarm.com Holdings has a neutral Power Rating of 48 and a slightly negative Appreciation Score of 35, with the Negative Value Trend Rating the result.
Recent Price Action
Alarm.com Holdings Inc (NASDAQ: ALRM) stock closed at $54.75 on 9/6/24 after a large decline of -5.4%. Moreover, exceptionally high trading volume at 225% of normal accompanied the decline. The stock has declined -6.5% during the last week and has performed in line with the market over the last nine months.
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