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REZI Stock Chart & Stats
$40.28
-$0.14(-0.62%)
At close: 4:00 PM EST
$40.28
-$0.14(-0.62%)
Day’s Range― - ―
52-Week Range$23.91 - $45.29
Previous CloseN/A
Volume74.41K
Average Volume (3M)1.59M
Market Cap
$5.43B
Enterprise Value$8.93K
Total Cash (Recent Filing)$438.00M
Total Debt (Recent Filing)$3.52B
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Jul 30, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.58
Shares Outstanding151,426,250
10 Day Avg. Volume2,147,103
30 Day Avg. Volume1,585,615
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.79
Price to Sales (P/S)0.70
P/FCF Ratio-4.18
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$49.33Price Target Upside22.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.76
Revenue Forecast (FY)$7.73B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelResideo's mix of branded Products & Solutions and a scale distribution platform (ADI) provides durable revenue diversification. Manufacturing plus distribution exposes the company to both product-driven gross margins and recurring distributor volumes, buffering demand swings and supporting steady channel-driven revenue over the medium term.
High Product Gross Margins And Margin MomentumProducts & Solutions' sustained high gross margin (41.8%) and 12 quarters of expansion indicate differentiated products and pricing power. This structural margin strength supports resilient operating profitability potential for the core business, aiding long-term margin recovery even after separation-related costs.
Strategic Clarity From ADI Spin-off And Investor Day TargetsThe announced ADI spin-off and Investor Day medium-term framework create a durable strategic reset: a focused Resideo management team, clearer capital allocation, and public targets for revenue and margin expansion. Structural clarity should improve operational focus and investor understanding over the next several quarters.
Bears Say
Elevated LeverageLeverage roughly equal to equity materially reduces financial flexibility and increases interest expense sensitivity. Elevated debt limits investment capacity, raises refinancing and covenant risk during and after the spin-off, and constrains the company's ability to absorb cyclical weakness or fund growth without additional financing.
Sharp Cash Flow DeteriorationDeep negative operating and free cash flow materially increase reliance on external financing and limit internal funding for R&D, working capital, and restructuring. Persistent cash burn amid separation-related outflows elevates liquidity and execution risk over the next several quarters unless cash generation meaningfully rebounds.
Profitability Deterioration Despite Stable Gross MarginAlthough gross margin has been steady (~29%), operating costs, separation charges, and other items pushed the company to losses. This indicates structural operating-leverage gaps and cost pressures; returning to consistent operating profitability will require sustained expense control and successful execution on pricing and synergies.
Resideo Technologies News
REZI FAQ
What was Resideo Technologies’s price range in the past 12 months?
Resideo Technologies lowest stock price was $23.91 and its highest was $45.29 in the past 12 months.
What is Resideo Technologies’s market cap?
Resideo Technologies’s market cap is $5.43B.
When is Resideo Technologies’s upcoming earnings report date?
Resideo Technologies’s upcoming earnings report date is Jul 30, 2026 which is in 10 days.
How were Resideo Technologies’s earnings last quarter?
Resideo Technologies released its earnings results on May 12, 2026. The company reported $0.65 earnings per share for the quarter, beating the consensus estimate of $0.605 by $0.045.
Is Resideo Technologies overvalued?
According to Wall Street analysts Resideo Technologies’s price is currently Undervalued.
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 0.68.
How many shares outstanding does Resideo Technologies have?
Resideo Technologies has 151,426,250 shares outstanding.
What happened to Resideo Technologies’s price movement after its last earnings report?
Resideo Technologies reported an EPS of $0.65 in its last earnings report, beating expectations of $0.605. Following the earnings report the stock price went down -17.912%.
Which hedge fund is a major shareholder of Resideo Technologies?
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$49.33 (22.48% Upside)
$49.33 (22.48% Upside)
Blogger Sentiment
Bullish
REZI Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 2.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 11.0%
Last 30 Days ▼ 11.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
47.99%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1.65%
Trailing 12-Months
Company Description
Resideo Technologies
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 Revenue Breakdown
57.19% ADI Global Distribution
42.81% Products & Solutions
REZI Stock 12 Month Forecast
Average Price Target
$49.33
▲(22.48% Upside)
Technical Analysis
Ownership Overview
12.06% Insiders
29.33% Mutual Funds
0.15% Other Institutional Investors
36.06% Public Companies and
Individual Investors