Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Resideo Technologies (REZI) Stock Price & Analysis

REZI Stock Chart & Stats

MX$643.00MX$0.00(0.00%)
At close:
Mex$300Mex$400Mex$500Mex$6001 Nov9 May13 Feb15 Jan12 May
Day’s Range
MXN 643.00 - MXN 643.00
52-Week Range
MXN 282.00 - MXN 668.00
Previous Close
MXN 643.00
Volume
0
Average Volume (3M)
0
Market Cap
MXN 53.45B
Enterprise Value
MXN 8.16B
Total Cash (Recent Filing)
MXN 549.00M
Total Debt (Recent Filing)
MXN 3.83B
Price to Earnings (P/E)
7.7
Beta
0.22
Next Earnings
Nov 10, 2026 (Est.)
EPS Estimate
6.3
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

P&S Margin Expansion

Sustained Products & Solutions margin expansion indicates improving execution and product economics rather than a single-quarter benefit. Higher gross profit supports recurring earnings capacity, while the long streak suggests operational improvements and product mix gains can remain relevant over the next several quarters.

Product Innovation

Adoption of higher-value connected-home, safety and water products, alongside continued launches, supports Resideo’s ability to refresh its offering and deepen customer relevance. Ongoing R&D at about 5% of segmented revenue provides a foundation for sustained innovation and future product-led growth.

Deleveraging

The ADI separation enabled a substantial debt repayment and a planned additional reduction, improving the standalone company’s capital structure. Lower borrowings should reduce interest burden and increase financial flexibility, allowing more cash to support operations, investment or further balance-sheet repair.

Bears Say

Weak Cash Generation

Deeply negative operating and free cash flow shows that recent reported earnings are not currently converting into funding capacity. If this persists, Resideo may have less flexibility to invest, repay debt or absorb operating volatility, making liquidity and execution more important over the coming quarters.

OEM Customer Exposure

The expected revenue decline from one large OEM security customer creates a durable channel and customer-concentration headwind for the near term. Lost volume can pressure absorption and growth while Resideo works to replace demand, making product adoption and diversification important to maintaining momentum.

Input-Cost Pressure

Broad input-cost inflation can compress margins before pricing actions fully flow through, because customer notice provisions create a lag and price increases are not dollar-for-dollar offsets. This makes near-term profitability more sensitive to cost movements and limits the immediate benefit of recent operating improvements.

Resideo Technologies News

REZI FAQ

What was Resideo Technologies’s price range in the past 12 months?
Resideo Technologies lowest stock price was Mex$282.00 and its highest was Mex$668.00 in the past 12 months.
What is Resideo Technologies’s market cap?
Resideo Technologies’s market cap is Mex$53.45B.
When is Resideo Technologies’s upcoming earnings report date?
Resideo Technologies’s next earnings report is estimated for Nov 10, 2026 (not yet confirmed), which is in 8 days.
How were Resideo Technologies’s earnings last quarter?
Resideo Technologies released its earnings results on Aug 12, 2026. The company reported Mex$10.843 earnings per share for the quarter, beating the consensus estimate of Mex$8.832 by Mex$2.011.
Is Resideo Technologies overvalued?
According to Wall Street analysts Resideo Technologies’s price is currently Overvalued.
Does Resideo Technologies pay dividends?
Resideo Technologies does not currently pay dividends.
What is Resideo Technologies’s EPS estimate?
Resideo Technologies’s EPS estimate is 6.30.
How many shares outstanding does Resideo Technologies have?
Resideo Technologies has 151,847,380 shares outstanding.
What happened to Resideo Technologies’s price movement after its last earnings report?
Resideo Technologies reported an EPS of Mex$10.843 in its last earnings report, beating expectations of Mex$8.832. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Resideo Technologies?
Hedge funds hold Resideo Technologies shares: hedge funds increased their holdings by 762.5K shares last quarter.
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