REZI Stock Chart & Stats
$643.00
$0.00(0.00%)
At close: 4:00 PM EDT
$643.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$282.00 - $668.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$49.05B
Enterprise Value$8.16K
Total Cash (Recent Filing)$549.00M
Total Debt (Recent Filing)$3.83B
Price to Earnings (P/E)7.7
Beta0.27
Next Earnings
Nov 04, 2026EPS Estimate
7.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.42
Shares Outstanding151,847,380
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.25
Price to Sales (P/S)0.49
P/FCF Ratio-2.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$628.63Price Target Upside-2.24% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)31.86
Revenue Forecast (FY)$76.76B
Bulls Say, Bears Say
Bulls Say
Products & Solutions Margin ExpansionRepeated gross-margin expansion indicates that Products & Solutions is improving profitability through product mix and operating execution. Sustaining this trend would strengthen earnings quality, create more reinvestment capacity, and support durable competitiveness in building technologies.
Focused Pure-play Strategy And DeleveragingSeparating ADI gives Resideo a more focused operating model centered on sensing and controls, while the debt repayment reduces financial burden. A simpler portfolio and lower principal balance can improve capital allocation and allow management to prioritize core innovation and growth.
Product Adoption And Innovation PipelineAdoption of higher-value products and continued investment in research support Resideo’s ability to refresh its portfolio and deepen installer relationships. A sustained new-product cadence can improve mix, defend brand relevance, and create replacement and upgrade opportunities over time.
Bears Say
Severe Negative Cash GenerationDeeply negative operating and free cash flow show that recent reported earnings are not yet translating into internally generated funding. If this persists, Resideo may have less flexibility to invest, reduce debt, or absorb operating setbacks without relying on external financing.
Elevated LeverageLeverage remains materially higher than Resideo’s recent history, increasing the claims on future operating cash flow and limiting financial flexibility. Even after the announced repayments, the elevated debt burden can constrain capital allocation and make earnings recovery more sensitive to execution.
Large OEM Customer Volume LossThe expected volume decline from a large OEM security customer creates a concentrated revenue headwind for the next several quarters. It may reduce scale and operating leverage in the affected channel, requiring successful replacement demand and product execution to restore growth.
Resideo Technologies News
REZI FAQ
What was Resideo Technologies Inc’s price range in the past 12 months?
Resideo Technologies Inc lowest stock price was $282.00 and its highest was $668.00 in the past 12 months.
What is Resideo Technologies Inc’s market cap?
Resideo Technologies Inc’s market cap is $49.05B.
When is Resideo Technologies Inc’s upcoming earnings report date?
Resideo Technologies Inc’s upcoming earnings report date is Nov 04, 2026 which is in 48 days.
How were Resideo Technologies Inc’s earnings last quarter?
Resideo Technologies Inc released its earnings results on Aug 12, 2026. The company reported $9.787 earnings per share for the quarter, beating the consensus estimate of $7.958 by $1.829.
Is Resideo Technologies Inc overvalued?
According to Wall Street analysts Resideo Technologies Inc’s price is currently Overvalued.
Does Resideo Technologies Inc pay dividends?
Resideo Technologies Inc does not currently pay dividends.
What is Resideo Technologies Inc’s EPS estimate?
Resideo Technologies Inc’s EPS estimate is 7.45.
How many shares outstanding does Resideo Technologies Inc have?
Resideo Technologies Inc has 151,847,380 shares outstanding.
What happened to Resideo Technologies Inc’s price movement after its last earnings report?
Resideo Technologies Inc reported an EPS of $9.787 in its last earnings report, beating expectations of $7.958. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Resideo Technologies Inc?
Currently, no hedge funds are holding shares in MX:REZI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Resideo Technologies Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$628.63 (-2.24% Downside)
$628.63 (-2.24% Downside)
Blogger Sentiment
Bullish
MX:REZI Sentiment 63%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth $14.4M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.21%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.12%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Resideo Technologies Inc
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
REZI Company Deck
REZI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial performance with record quarterly revenue, strong adjusted EBITDA and EPS growth, continued P&S margin expansion and successful product adoption. Management also took strategic balance-sheet actions (ADI spin-off, $900M debt paydown) and reiterated a constructive product pipeline and stand-alone outlook for 2026. Offsetting risks include a meaningful near-term cash flow decline driven by separation and settlement costs, elevated input-cost inflation with expected H2 margin pressure (particularly Q3), the loss of volume from a large OEM security customer (estimated $40M–$50M revenue impact in H2), and the absence of further material tariff refunds. On balance, the positive results, clear execution on product launches and deleveraging actions outweigh the manageable near-term headwinds, supporting a favorable long-term view.View all MX:REZI earnings summariesREZI Revenue Breakdown
57.19% ADI Global Distribution
42.81% Products & Solutions
REZI Stock 12 Month Forecast
Average Price Target
$628.63
▼(-2.24% Downside)