Financhill
Buy
68

REZI Quote, Financials, Valuation and Earnings

Last price:
$20.69
Seasonality move :
8.5%
Day range:
$20.53 - $20.92
52-week range:
$14.18 - $28.28
Dividend yield:
0%
P/E ratio:
64.69x
P/S ratio:
0.44x
P/B ratio:
1.07x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-3.99%
Market cap:
$3.1B
Revenue:
$6.8B
EPS (TTM):
$0.32

Analysts' Opinion

  • Consensus Rating
    Resideo Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.00, Resideo Technologies has an estimated upside of 11.11% from its current price of $20.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $20.70.

Fair Value

  • According to the consensus of 4 analysts, Resideo Technologies has 11.11% upside to fair value with a price target of $23.00 per share.

REZI vs. S&P 500

  • Over the past 5 trading days, Resideo Technologies has overperformed the S&P 500 by 0.68% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Resideo Technologies 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Resideo Technologies reported revenues of $1.8B.

Earnings Growth

  • Resideo Technologies earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Resideo Technologies reported earnings per share of -$0.02.
Enterprise value:
5B
EV / Invested capital:
0.93x
Price / LTM sales:
0.44x
EV / EBIT:
19.38x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.29x
Price / Operating cash flow:
10.73x
Enterprise value / EBITDA:
11.73x
Gross Profit (TTM):
$2B
Return On Assets:
1.02%
Net Income Margin (TTM):
1.12%
Return On Equity:
2.46%
Return On Invested Capital:
1.55%
Operating Margin:
7.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $6.4B $6.2B $7B $1.5B $1.8B
Gross Profit $1.7B $1.7B $2B $400M $511M
Operating Income $614M $584M $577M $135M $140M
EBITDA $536M $464M $423M $110M $87M
Diluted EPS $1.69 $1.33 $0.32 $0.29 -$0.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.2B $2.3B $2.5B $2.7B $3.1B
Total Assets $5.6B $6.2B $6.4B $6.5B $8.1B
Current Liabilities $1.4B $1.5B $1.5B $1.4B $1.6B
Total Liabilities $3.5B $3.9B $3.8B $3.8B $4.7B
Total Equity $2B $2.4B $2.6B $2.8B $3.3B
Total Debt $1.2B $1.4B $1.4B $1.4B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $207M $446M $377M $2M -$65M
Cash From Investing -$125M -$40M -$1.4B -$22M -$31M
Cash From Financing -$28M -$63M $1B -$8M -$22M
Free Cash Flow $121M $340M $287M -$19M -$96M
REZI
Sector
Market Cap
$3.1B
$602.8M
Price % of 52-Week High
73.2%
77.23%
Dividend Yield
0%
0%
Shareholder Yield
-4.12%
2.32%
1-Year Price Total Return
-3.99%
-3.86%
Beta (5-Year)
2.228
0.777
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
11.39%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $20.48
200-day SMA
Sell
Level $20.70
Bollinger Bands (100)
Buy
Level 16.94 - 22.08
Chaikin Money Flow
Buy
Level 80.1M
20-day SMA
Buy
Level $20.12
Relative Strength Index (RSI14)
Buy
Level 62.56
ADX Line
Buy
Level 34.31
Williams %R
Neutral
Level -48.7805
50-day SMA
Buy
Level $18.02
MACD (12, 26)
Buy
Level 0.82
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 35M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7781)
Sell
CA Score (Annual)
Level (-0.3459)
Buy
Beneish M-Score (Annual)
Level (-2.669)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4385)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions; and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.

Stock Forecast FAQ

In the current month, REZI has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The REZI average analyst price target in the past 3 months is $23.00.

  • Where Will Resideo Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Resideo Technologies share price will rise to $23.00 per share over the next 12 months.

  • What Do Analysts Say About Resideo Technologies?

    Analysts are divided on their view about Resideo Technologies 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 is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Resideo Technologies's Price Target?

    The price target for Resideo Technologies over the next 1-year time period is forecast to be $23.00 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is REZI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Resideo Technologies is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of REZI?

    You can purchase shares of Resideo Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Resideo Technologies shares.

  • What Is The Resideo Technologies Share Price Today?

    Resideo Technologies was last trading at $20.69 per share. This represents the most recent stock quote for Resideo Technologies. Yesterday, Resideo Technologies closed at $20.70 per share.

  • How To Buy Resideo Technologies Stock Online?

    In order to purchase Resideo Technologies 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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