Want to see REZI full AI Analyst Report?
REZI Stock Chart & Stats
$19.98
$0.70(2.03%)
At close: 4:00 PM EDT
$19.98
$0.70(2.03%)
Day’s Range― - ―
52-Week Range$15.90 - $45.29
Previous Close$35.24
Volume1.20M
Average Volume (3M)2.04M
Market Cap
$2.71B
Enterprise Value$8.16B
Total Cash (Recent Filing)$549.00M
Total Debt (Recent Filing)$3.83B
Price to Earnings (P/E)7.4
Beta1.69
Next Earnings
Nov 10, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.42
Shares Outstanding151,847,380
10 Day Avg. Volume1,577,580
30 Day Avg. Volume2,043,907
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 Cap3.01
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit3.76
Enterprise Value/Ebitda9.41
Forecast
1Y Price Target
$26.75Price Target Upside33.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.75
Revenue Forecast (FY)$3.90B
Bulls Say, Bears Say
Bulls Say
Products & Solutions Margin ExpansionSustained Products & Solutions margin expansion indicates improving mix and operational efficiency, strengthening the profitability of Resideo’s focused building-technology portfolio. Thirteen consecutive quarters of year-over-year improvement suggests a durable trend rather than a single-period benefit.
Product Adoption And Innovation PipelineGrowing adoption of higher-value products and continued launches across thermostats, safety, surveillance and water solutions can deepen Resideo’s competitive position. Ongoing R&D at about 5% of segmented revenue supports a repeatable innovation pipeline and future product relevance.
Strategic Simplification And Debt ReductionSeparating ADI creates a more focused building-technologies company while the associated debt repayments reduce financial obligations. Lower leverage should improve capital-allocation flexibility and make Resideo’s standalone operating performance easier to evaluate over coming quarters.
Bears Say
Severe Cash-flow DeteriorationDeeply negative operating and free cash flow indicates that recent reported earnings are not currently converting into liquidity. Continued cash burn can increase funding needs, constrain investment and weaken resilience, particularly while the company absorbs separation payments and higher cash interest.
Large OEM Customer Revenue HeadwindThe expected volume reduction from a large OEM security customer creates a concentrated revenue headwind for the next several quarters. This may pressure segment utilization and earnings, while customer concentration makes replacing lost volume important to sustaining growth.
Input-cost Inflation And Margin PressureBroad input-cost inflation can compress margins before pricing actions fully take effect. Because management expects the lag to persist into the second half, profitability may remain sensitive to component and logistics costs even if later pricing actions provide a partial recovery.
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 $15.90 and its highest was $45.29 in the past 12 months.
What is Resideo Technologies Inc’s market cap?
Resideo Technologies Inc’s market cap is $2.71B.
When is Resideo Technologies Inc’s upcoming earnings report date?
Resideo Technologies Inc’s upcoming earnings report date is Nov 10, 2026 which is in 16 days.
How were Resideo Technologies Inc’s earnings last quarter?
Resideo Technologies Inc released its earnings results on Aug 12, 2026. The company reported $0.577 earnings per share for the quarter, beating the consensus estimate of $0.47 by $0.107.
Is Resideo Technologies Inc overvalued?
According to Wall Street analysts Resideo Technologies Inc’s price is currently Undervalued.
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 0.34.
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 $0.577 in its last earnings report, beating expectations of $0.47. Following the earnings report the stock price went down -20.42%.
Which hedge fund is a major shareholder of Resideo Technologies Inc?
Currently, no hedge funds are holding shares in 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$26.75 (33.88% Upside)
$26.75 (33.88% Upside)
Blogger Sentiment
Bullish
REZI Sentiment 67%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 762.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $848.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 7.5%
Last 30 Days ▲ 7.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.92%
12-Months-Change
Fundamentals
Return on Equity
14.70%
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 REZI earnings summariesREZI Revenue Breakdown
57.19% ADI Global Distribution
42.81% Products & Solutions
REZI Stock 12 Month Forecast
Average Price Target
$26.75
▲(33.88% Upside)
Technical Analysis
Applied Industrial Technologies
―
WW Grainger
―
Watsco
―
Wesco International
―
Ferguson Enterprises
―
Ownership Overview
12.27% Insiders
29.25% Mutual Funds
0.35% Other Institutional Investors
33.93% Public Companies and
Individual Investors