Alarm.com Holdings, Inc.

Alarm.com Holdings, Inc.(ALRM)股票分析

$59.540

+0.875 (+1.47%)收盤時

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最高
59.700
開盤
58.790
成交量加權均價
59.27
成交量
421.05K
市值
3.16B
最低
58.575
成交金額
24.96M
企業價值/稅息折舊攤銷前利潤(TTM)
13.47

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)

買進

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.

分析師評級(12)

上檔空間 +17.57%
買進
7 買進
5 持有
0 賣出
目前: 59.54
最低
55.00
平均
70.00
最高
85.00

Barclays

2026-08-10

目標價

$60

Equal Weight

Barclays

2026-05-08

目標價

$55

Equal Weight

Barclays

2026-02-20

目標價

$50

Equal Weight

JPMorgan

2026-02-18

目標價

$40

減持

Goldman Sachs

2025-11-10

目標價

$56

中性

估值指標

Alarm.com Holdings, Inc.(ALRM)目前預期本益比為 26.25,5 年平均預期本益比為 29.86。

預期本益比

合理
5 年均值 P/E
29.86
目前P/E
26.25
高估
35.77
低估
23.96

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.44
目前EV/EBITDA
13.47
高估
21.80
低估
13.07

預期股價營收比

合理
5 年均值 P/S
3.14
目前P/S
2.54
高估
3.89
低估
2.39

Alphio AI 對 ALRM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALRM

$58.34

情境價格

基

基準

基準 · 50%ALRM

$51.88

情境價格

悲

悲觀

悲觀 · 25%ALRM

$41.51

情境價格

持有 ALRM 的大戶

B

Burgundy Asset Management Ltd.

+ 持有ALRM

+6.42%

3個月報酬率

事件時間軸

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

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

16:30:00

Sees 2026 Revenue of $1.079B to $1.0894B

2026-07-23 (ET)

09:30:00

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

資訊

ALRM 常見問題 —— 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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