Latest news with #Alarm.com
Yahoo
3 days ago
- Business
- Yahoo
Are Options Traders Betting on a Big Move in Alarm.com Stock?
Investors in Holdings, Inc. ALRM need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 20, 2025 $62.5 Put had some of the highest implied volatility of all equity options today. Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy. Clearly, options traders are pricing in a big move for shares, but what is the fundamental picture for the company? Currently, is a Zacks Rank #2 (Buy) in the Security and Safety Services industry that ranks in the Top 22% of our Zacks Industry Rank. Over the last 30 days, no analysts have increased their earnings estimates for the current quarter, while two analysts have revised their estimates downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from 54 cents per share to 52 cents in that the way analysts feel about right now, this huge implied volatility could mean there's a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected. Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your to see the trades now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Holdings, Inc. (ALRM) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Insider
24-05-2025
- Business
- Business Insider
Alarm.com price target lowered to $68 from $78 at Jefferies
Jefferies lowered the firm's price target on (ALRM) to $68 from $78 and keeps a Hold rating on the shares. The firm updated models in the software sector. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Yahoo
10-05-2025
- Business
- Yahoo
Why Alarm.com Holdings Stock Was a Winner Today
The company took the wraps off its first-quarter results. Revenue and profitability both rose; they also topped analyst estimates. 10 stocks we like better than › Holdings (NASDAQ: ALRM), a company specializing technology-fueled security products and services, unveiled its first-quarter financial results Friday morning, and investors found them the opposite of alarming. On a modest double beat, the market rewarded the company with a slightly over 1% share price gain. That compared favorably to the marginal decline of the bellwether S&P 500 index. revenue for the quarter increased by 7% year over year to slightly under $239 million, topping the consensus pundit expectation of $237 million and change. Adjusted net income also ticked higher, landing at $38.5 million ($0.54 per share) from the year-ago profit of $34.4 million. On average, analysts were anticipating $0.51 per share for this line item. The top-line improvement mainly derived from higher software-as-a-service (SaaS) and license revenue. Management said these combined to bring in almost $164 million during the quarter, for a year-over-year increase of 9%. The company had a busy first quarter, introducing several new offerings to the market. One was a competitively priced indoor security camera, another was its AI Deterrence technology, which as the name implies uses artificial intelligence (AI) to identify and engage suspected intruders. In its earnings release, the company provided guidance for both its current (second) quarter, and the entirety of 2025. For the latter period, its total revenue is forecast at $975.8 million to $991.2 million, while adjusted, per-share net income should amount to $2.32 to $2.33. The average analyst top-line estimate is $979 million, and for adjusted profitability it is $2.27. Full-year 2024 revenue was slightly under $40 million, and adjusted net income was $2.28 per share. is doing a decent job staying on the cutting edge of its industry, although I don't consider this market to be a potentially high-growth area. I think the cautiously optimistic bump in price Friday was an appropriate reaction to its first-quarter performance, and to its potential. Before you buy stock in consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $617,181!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $719,371!* Now, it's worth noting Stock Advisor's total average return is 909% — a market-crushing outperformance compared to 163% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of May 5, 2025 Eric Volkman has no position in any of the stocks mentioned. The Motley Fool recommends The Motley Fool has a disclosure policy. Why Holdings Stock Was a Winner Today was originally published by The Motley Fool
Yahoo
08-05-2025
- Business
- Yahoo
Alarm.com (NASDAQ:ALRM) Beats Q1 Sales Targets
Home security and automation software provider (NASDAQ:ALRM) reported Q1 CY2025 results topping the market's revenue expectations , with sales up 7% year on year to $238.8 million. The company expects the full year's revenue to be around $983.5 million, close to analysts' estimates. Its non-GAAP profit of $0.54 per share was 13.8% above analysts' consensus estimates. Is now the time to buy Find out in our full research report. Revenue: $238.8 million vs analyst estimates of $234.3 million (7% year-on-year growth, 1.9% beat) Adjusted EPS: $0.54 vs analyst estimates of $0.47 (13.8% beat) Adjusted EBITDA: $43.54 million vs analyst estimates of $39.83 million (18.2% margin, 9.3% beat) The company slightly lifted its revenue guidance for the full year to $983.5 million at the midpoint from $979.5 million EBITDA guidance for the full year is $191.5 million at the midpoint, in line with analyst expectations Operating Margin: 12.4%, up from 8.4% in the same quarter last year Free Cash Flow Margin: 7.5%, down from 22.3% in the previous quarter Market Capitalization: $2.65 billion Founded in 2000 as a business unit within MicroStrategy, (NASDAQ:ALRM) is a software-as-a-service platform that enables users to control their security systems and smart home appliances from a single app. A company's long-term sales performance is one signal of its overall quality. Any business can put up a good quarter or two, but many enduring ones grow for years. Unfortunately, 6.9% annualized revenue growth over the last three years was weak. This fell short of our benchmark for the software sector and is a rough starting point for our analysis. This quarter, reported year-on-year revenue growth of 7%, and its $238.8 million of revenue exceeded Wall Street's estimates by 1.9%. Looking ahead, sell-side analysts expect revenue to grow 3.6% over the next 12 months, a deceleration versus the last three years. This projection doesn't excite us and implies its products and services will face some demand challenges. Today's young investors likely haven't read the timeless lessons in Gorilla Game: Picking Winners In High Technology because it was written more than 20 years ago when Microsoft and Apple were first establishing their supremacy. But if we apply the same principles, then enterprise software stocks leveraging their own generative AI capabilities may well be the Gorillas of the future. So, in that spirit, we are excited to present our Special Free Report on a profitable, fast-growing enterprise software stock that is already riding the automation wave and looking to catch the generative AI next. The customer acquisition cost (CAC) payback period measures the months a company needs to recoup the money spent on acquiring a new customer. This metric helps assess how quickly a business can break even on its sales and marketing investments. is extremely efficient at acquiring new customers, and its CAC payback period checked in at 15.3 months this quarter. The company's rapid recovery of its customer acquisition costs means it can attempt to spur growth by increasing its sales and marketing investments. We were impressed by how significantly blew past analysts' EBITDA expectations this quarter. We were also glad its full-year EBITDA guidance slightly exceeded Wall Street's estimates. Overall, we think this was a decent quarter with some key metrics above expectations. The stock remained flat at $55 immediately after reporting. So do we think is an attractive buy at the current price? We think that the latest quarter is just one piece of the longer-term business quality puzzle. Quality, when combined with valuation, can help determine if the stock is a buy. We cover that in our actionable full research report which you can read here, it's free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
07-05-2025
- Business
- Yahoo
Alarm.com (ALRM) Q1 Earnings Report Preview: What To Look For
Home security and automation software provider (NASDAQ:ALRM) will be announcing earnings results tomorrow afternoon. Here's what to expect. beat analysts' revenue expectations by 1.4% last quarter, reporting revenues of $242.2 million, up 7.1% year on year. It was a mixed quarter for the company, with a decent beat of analysts' billings estimates but full-year guidance of slowing revenue growth. Is a buy or sell going into earnings? Read our full analysis here, it's free. This quarter, analysts are expecting revenue to grow 4.9% year on year to $234.3 million, slowing from the 6.5% increase it recorded in the same quarter last year. Adjusted earnings are expected to come in at $0.47 per share. Total Revenue Analysts covering the company have generally reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings. has only missed Wall Street's revenue estimates once over the last two years, exceeding top-line expectations by 1.9% on average. Looking at peers in the software-as-a-service segment, some have already reported their Q1 results, giving us a hint as to what we can expect. Manhattan Associates delivered year-on-year revenue growth of 3.2%, beating analysts' expectations by 2.3%, and Pegasystems reported revenues up 44.1%, topping estimates by 33.1%. Manhattan Associates traded up 5.8% following the results while Pegasystems was also up 28.8%. Read our full analysis of Manhattan Associates's results here and Pegasystems's results here. There has been positive sentiment among investors in the software-as-a-service segment, with share prices up 17% on average over the last month. is up 6.3% during the same time and is heading into earnings with an average analyst price target of $69.88 (compared to the current share price of $52.68). Today's young investors likely haven't read the timeless lessons in Gorilla Game: Picking Winners In High Technology because it was written more than 20 years ago when Microsoft and Apple were first establishing their supremacy. But if we apply the same principles, then enterprise software stocks leveraging their own generative AI capabilities may well be the Gorillas of the future. So, in that spirit, we are excited to present our Special Free Report on a profitable, fast-growing enterprise software stock that is already riding the automation wave and looking to catch the generative AI next.
