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Buy
67
REZI Quote, Financials, Valuation and Earnings
Last price:
$35.64
Seasonality move
:
-2.96%
Day range:
$35.46 - $35.87
52-week range:
$14.18 - $45.29
Dividend yield:
0%
P/E ratio:
81.97x
P/S ratio:
0.72x
P/B ratio:
2.33x
Volume:
350K
Avg. volume:
1.8M
1-year change:
45.15%
Market cap:
$5.3B
Revenue:
$6.8B
EPS (TTM):
-$4.68
Analysts' Opinion
-
Consensus RatingResideo Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $41.50, Resideo Technologies, Inc. has an estimated upside of 16.51% from its current price of $35.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $35.62.
Fair Value
-
According to the consensus of 1 analyst, Resideo Technologies, Inc. has 16.51% upside to fair value with a price target of $41.50 per share.
REZI vs. S&P 500
-
Over the past 5 trading days, Resideo Technologies, Inc. has overperformed the S&P 500 by 1.59% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Resideo Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Resideo Technologies, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Resideo Technologies, Inc. reported revenues of $1.9B.
Earnings Growth
-
Resideo Technologies, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Resideo Technologies, Inc. reported earnings per share of $0.85.
Enterprise value:
9B
EV / Invested capital:
1.43x
Price / LTM sales:
0.72x
EV / EBIT:
14.41x
EV / Revenue:
1.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.75x
Price / Operating cash flow:
11.96x
Enterprise value / EBITDA:
11.04x
Gross Profit (TTM):
$2B
Return On Assets:
-7.78%
Net Income Margin (TTM):
-8.61%
Return On Equity:
-20.79%
Return On Invested Capital:
-11.46%
Operating Margin:
8.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $6.3B | $6.4B | $7.4B | $1.8B | $1.9B | |
| Gross Profit | $1.7B | $1.7B | $2B | $495M | $525M | |
| Operating Income | $575M | $570M | $625M | $155M | $157M | |
| EBITDA | $671M | $695M | $816M | $201M | $206M | |
| Diluted EPS | $1.12 | $1.17 | -$4.68 | $0.13 | $0.85 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.5B | $2.5B | $2.6B | $3B | $3.1B | |
| Total Assets | $5.8B | $6.3B | $6.5B | $8.1B | $8.2B | |
| Current Liabilities | $1.5B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Total Liabilities | $3.7B | $3.9B | $3.8B | $4.8B | $5.4B | |
| Total Equity | $2.2B | $2.4B | $2.6B | $3.4B | $2.8B | |
| Total Debt | $1.3B | $1.6B | $1.6B | $2.2B | $3.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $316M | $504M | -$1.2B | $147M | -$1.6B | |
| Cash From Investing | -$147M | -$1.3B | -$102M | -$22M | -$28M | |
| Cash From Financing | -$59M | $1B | $1.1B | -$9M | $1.2B | |
| Free Cash Flow | $191M | $415M | -$1.3B | $125M | -$1.6B | |
REZI
Sector
Market Cap
$5.3B
$486.6M
Price % of 52-Week High
78.65%
80.87%
Dividend Yield
0%
0%
Shareholder Yield
-3.67%
1.54%
1-Year Price Total Return
45.15%
--
Beta (5-Year)
1.739
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$35.50
200-day SMA
Buy
Level
$28.29
Bollinger Bands (100)
Sell
Level
31.49 - 41.29
Chaikin Money Flow
Buy
Level
2.7M
20-day SMA
Buy
Level
$34.77
Relative Strength Index (RSI14)
Buy
Level
54.14
ADX Line
Sell
Level
21.11
Williams %R
Neutral
Level
-36.5621
50-day SMA
Sell
Level
$36.12
MACD (12, 26)
Buy
Level
9.34
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
4.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8868)
Buy
CA Score
(Annual)
Level (-0.1819)
Buy
Beneish M-Score
(Annual)
Level (-2.6677)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.4379)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that provide critical comfort, energy management, water management, and safety and security solutions to residential and commercial markets. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.
Stock Forecast FAQ
In the current month, REZI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REZI average analyst price target in the past 3 months is $41.50.
-
Where Will Resideo Technologies, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Resideo Technologies, Inc. share price will rise to $41.50 per share over the next 12 months.
-
What Do Analysts Say About Resideo Technologies, Inc.?
Analysts are divided on their view about Resideo Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Resideo Technologies, Inc. is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is Resideo Technologies, Inc.'s Price Target?
The price target for Resideo Technologies, Inc. over the next 1-year time period is forecast to be $41.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is REZI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Resideo Technologies, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of REZI?
You can purchase shares of Resideo Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Resideo Technologies, Inc. shares.
-
What Is The Resideo Technologies, Inc. Share Price Today?
Resideo Technologies, Inc. was last trading at $35.64 per share. This represents the most recent stock quote for Resideo Technologies, Inc.. Yesterday, Resideo Technologies, Inc. closed at $35.62 per share.
-
How To Buy Resideo Technologies, Inc. Stock Online?
In order to purchase Resideo Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
REZI
Sector
P/E ratio
81.97x
19.19x
PEG ratio
--
0.18x
P/B ratio
2.33x
1.70x
Price / LTM sales
0.72x
0.85x
Growth Metrics
REZI
Sector
Revenue growth
1.97%
5.02%
Earnings growth
533.83%
5.76%
Revenue (5-year growth)
6.27%
4.27%
Earnings forecast
$0.71
$0.39
Profitability
REZI
Sector
Profitability FY 2024
$1.8B
$253.7M
Return on invested capital
-11.46%
4.73%
Return on assets
-7.78%
3.1%
Return on equity
-20.79%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
REZI
Sector
Total cash
$345M
$139M
Short term investments
--
$32.7M
Total assets
$8.2B
$1.4B
Long term debt
$3.5B
$51.5M
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