Resideo Technologies (REZI)
NYSE:REZI
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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$16.09 - $45.29
Previous CloseN/A
Volume74.41K
Average Volume (3M)1.12M
Market Cap
$6.05B
Enterprise Value$8.55B
Total Cash (Recent Filing)$661.00M
Total Debt (Recent Filing)$3.17B
Price to Earnings (P/E)9.7
Beta1.67
Next Earnings
May 12, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.50
Shares Outstanding151,421,220
10 Day Avg. Volume1,247,163
30 Day Avg. Volume1,116,944
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 Cap1.41
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit3.90
Enterprise Value/Ebitda-67.89
Forecast
1Y Price Target
$49.00Price Target Upside21.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.93
Revenue Forecast (FY)$7.74B
Bulls Say, Bears Say
Bulls Say
Company Guidance And OutlookAnalyst highlights that company guidance topped investor expectations, prompting upward earnings revisions and supporting a higher valuation multiple.
Corporate Strategy And Spin-offAnalyst points out that a planned spin-off of the ADI business and potential multiple expansion could unlock shareholder value and narrow the valuation gap.
Operational ExecutionAnalyst notes that operational execution has improved and earlier implementation and inventory issues are largely behind the company, supporting stabilization of results.
Bears Say
Distribution GrowthAnalyst cautions that the ADI distribution business needs to reaccelerate growth for overall company targets to be met, creating downside risk to the revenue outlook.
Housing Demand And TariffsAnalyst warns that weak housing starts and low remodeling activity, combined with uncertain tariffs, create a challenging macro environment that may keep product volumes under pressure.
Product Launches And MarginsAnalyst points out that several new product launches must succeed to drive pricing power and margin improvements, and failure could weigh on profitability.
Resideo Technologies News
REZI FAQ
What was Resideo Technologies’s price range in the past 12 months?
Resideo Technologies lowest stock price was $16.09 and its highest was $45.29 in the past 12 months.
What is Resideo Technologies’s market cap?
Resideo Technologies’s market cap is $6.05B.
When is Resideo Technologies’s upcoming earnings report date?
Resideo Technologies’s upcoming earnings report date is May 12, 2026 which is in 12 days.
How were Resideo Technologies’s earnings last quarter?
Resideo Technologies released its earnings results on Feb 24, 2026. The company reported $0.5 earnings per share for the quarter, beating the consensus estimate of $0.465 by $0.035.
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 0.61.
How many shares outstanding does Resideo Technologies have?
Resideo Technologies has 151,421,220 shares outstanding.
What happened to Resideo Technologies’s price movement after its last earnings report?
Resideo Technologies reported an EPS of $0.5 in its last earnings report, beating expectations of $0.465. Following the earnings report the stock price went up 14.39%.
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
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$49.00 (21.65% Upside)
$49.00 (21.65% Upside)
Blogger Sentiment
Bullish
REZI Sentiment 83%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
155.42%
12-Months-Change
Fundamentals
Return on Equity
-18.10%
Trailing 12-Months
Asset Growth
2.85%
Trailing 12-Months
Company Description
Resideo Technologies
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
REZI Company Deck
REZI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a majority of positive operational and financial developments: record annual revenue and profitability, sustained gross margin expansion across both segments, completion of ADI's ERP implementation, and earlier-than-expected realization of Snap One synergies. These positives were balanced against some near-term challenges — modest ADI revenue softness driven by video surveillance, ERP- and investment-related SG&A pressure on ADI EBITDA in the quarter, HVAC channel softness in P&S, a quarterly EPS decline driven by higher interest expense, and macro/tariff/housing uncertainties. Management provided a constructive 2026 outlook while flagging separation-related cash uncertainty.View all REZI earnings summariesREZI Revenue Breakdown
57.19% ADI Global Distribution
42.81% Products & Solutions
REZI Stock 12 Month Forecast
Average Price Target
$49.00
▲(21.65% Upside)
Technical Analysis
Ownership Overview
12.05% Insiders
27.04% Mutual Funds
3.00% Other Institutional Investors
33.82% Public Companies and
Individual Investors