Alarm.com Holdings, Inc.

Alarm.com Holdings, Inc.(ALRM)股票分析

$57.460

+0.092 (+0.16%)收盘时

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最高
58.080
开盘
57.200
成交量加权均价
57.58
成交量
387.34K
市值
3.16B
最低
57.200
成交额
22.30M
企业价值/息税折旧摊销前利润(TTM)
13.24

Alarm.com Holdings, Inc. provides a platform for intelligently connected property. Its cloud-based platform offers a suite of Internet of Things (IoT) solutions addressing global opportunities in the residential, multi-family, small business and enterprise commercial markets. The Company's segments include Alarm.com and Other. Its Alarm.com segment represents its cloud-based and Software platforms for intelligently connected property and related solutions. Its Other segment is focused on researching, developing and offering residential and commercial automation solutions and energy management products and services in adjacent markets. This segment also includes advanced grid services and virtual power plant (VPP) solutions for utilities. Its solution suite includes security, video and video analytics, energy management, access control, electric utility grid management, indoor gunshot detection, water management, health and wellness, personal safety and data-rich emergency response.

AI 分析 of Alarm.com Holdings, Inc. (ALRM)

买入

Alarm.com Holdings Inc is a good buy right now, as it is currently priced at $57.37 with a forward P/E of 26.25, indicating potential for growth. The company has shown strong revenue growth, with Q2 2026 revenue reaching $277.7 million, a 9.2% year-over-year increase. Additionally, hedge funds have increased their buying activity by 571.25% over the last quarter, signaling positive market sentiment. However, the main risk is the estimated sales growth dropping to 3.6% for the next 12 months, which may indicate a slowdown in demand.

分析师评级(12)

上行空间 +21.82%
买入
7 买入
5 持有
0 卖出
当前: 57.46
最低
55.00
平均
70.00
最高
85.00

Barclays

2026-08-10

目标价

$60

Equal Weight

Barclays

2026-05-08

目标价

$55

Equal Weight

Barclays

2026-02-20

目标价

$50

Equal Weight

JPMorgan

2026-02-18

目标价

$40

减持

Goldman Sachs

2025-11-10

目标价

$56

中性

估值指标

Alarm.com Holdings, Inc.(ALRM)当前预期市盈率为 26.25,5 年平均预期市盈率为 29.89。

预期市盈率

合理
5 年均值 P/E
29.89
当前P/E
26.25
高估
35.83
低估
23.96

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.46
当前EV/EBITDA
13.24
高估
21.84
低估
13.08

预期市销率

合理
5 年均值 P/S
3.14
当前P/S
2.49
高估
3.90
低估
2.39

Alphio AI 对 ALRM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ALRM

$58.34

情景价格

基

基准

基准 · 50%ALRM

$51.88

情景价格

悲

悲观

悲观 · 25%ALRM

$41.51

情景价格

持有 ALRM 的大户

B

Burgundy Asset Management Ltd.

+ 持有ALRM

+6.07%

3个月收益率

事件时间线

2026-09-10 (ET)

09:30:00

OpenEye Introduces AI-Powered Visual Search and Alerting

2026-09-01 (ET)

09:30:00

Shooter Detection Systems Joins ONVIF as User Member

2026-08-06 (ET)

16:30:00

Sees 2026 Revenue of $1.079B to $1.0894B

16:30:00

Alarm.com Sees Q3 SaaS and License Revenue of $189.8M-$190.0M

2026-07-23 (ET)

09:30:00

Eversource and National Grid Jointly Test Vehicle-to-Grid Capabilities

资讯

ALRM 常见问题 —— 由 Alphio AI 解答

Alarm.com Holdings, Inc. provides a platform for intelligently connected property. Its cloud-based platform offers a suite of Internet of Things (IoT) solutions addressing global opportunities in the residential, multi-family, small business and enterprise commercial markets. The Company's segments include Alarm.com and Other. Its Alarm.com segment represents its cloud-based and Software platforms for intelligently connected property and related solutions. Its Other segment is focused on researching, developing and offering residential and commercial automation solutions and energy management products and services in adjacent markets. This segment also includes advanced grid services and virtual power plant (VPP) solutions for utilities. Its solution suite includes security, video and video analytics, energy management, access control, electric utility grid management, indoor gunshot detection, water management, health and wellness, personal safety and data-rich emergency response. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Alarm.com Holdings Inc is a good buy right now, as it is currently priced at $57.37 with a forward P/E of 26.25, indicating potential for growth. The company has shown strong revenue growth, with Q2 2026 revenue reaching $277.7 million, a 9.2% year-over-year increase. Additionally, hedge funds have increased their buying activity by 571.25% over the last quarter, signaling positive market sentiment. However, the main risk is the estimated sales growth dropping to 3.6% for the next 12 months, which may indicate a slowdown in demand.

12 analysts cover ALRM: 7 rate it Buy, 5 Hold and 0 Sell. The average price target is 70.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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