Resideo Technologies (REZI) Expected to Announce Quarterly Earnings on Tuesday

Key Points

• Resideo Technologies is set to announce its Q2 2025 earnings on August 5th, with expectations for earnings of $0.54 per share and revenue of $1.83 billion.
• The company's shares recently dipped by 1.9%, trading at $24.38, with a market capitalization of $3.62 billion and a PE ratio of 76.39.
• JPMorgan Chase & Co. has upgraded Resideo's target price from $20.00 to $21.00, maintaining a "neutral" rating on the stock.

Resideo Technologies (NYSE:REZI - Get Free Report) is expected to be releasing its Q2 2025 earnings data after the market closes on Tuesday, August 5th. Analysts expect Resideo Technologies to post earnings of $0.54 per share and revenue of $1.83 billion for the quarter.

Resideo Technologies Price Performance

REZI traded down $1.49 during trading on Friday, reaching $25.81. 233,260 shares of the stock were exchanged, compared to its average volume of 1,092,590. Resideo Technologies has a 1 year low of $14.18 and a 1 year high of $29.40. The company has a market capitalization of $3.83 billion, a price-to-earnings ratio of 80.34 and a beta of 2.15. The business's 50 day moving average price is $22.60 and its two-hundred day moving average price is $20.33. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.94 and a quick ratio of 1.16.

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on REZI. JPMorgan Chase & Co. boosted their price target on Resideo Technologies from $20.00 to $21.00 and gave the stock a "neutral" rating in a report on Tuesday, June 3rd. Oppenheimer raised Resideo Technologies from a "market perform" rating to an "outperform" rating in a report on Wednesday.

Insiders Place Their Bets

In related news, Director Nina Richardson sold 2,790 shares of the company's stock in a transaction on Monday, July 7th. The stock was sold at an average price of $23.68, for a total value of $66,067.20. Following the completion of the transaction, the director directly owned 64,008 shares in the company, valued at approximately $1,515,709.44. This represents a 4.18% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, major shareholder Channel Holdings Ii L.P. Cd&R bought 5,754,501 shares of the company's stock in a transaction that occurred on Friday, May 9th. The stock was acquired at an average price of $17.38 per share, with a total value of $100,013,227.38. Following the completion of the purchase, the insider directly owned 5,754,501 shares of the company's stock, valued at approximately $100,013,227.38. The trade was a ∞ increase in their position. The disclosure for this purchase can be found here. Insiders own 1.50% of the company's stock.

Hedge Funds Weigh In On Resideo Technologies

Several institutional investors have recently added to or reduced their stakes in the business. Jane Street Group LLC increased its stake in Resideo Technologies by 37.1% in the first quarter. Jane Street Group LLC now owns 169,033 shares of the company's stock valued at $2,992,000 after purchasing an additional 45,779 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in Resideo Technologies by 6.4% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 439,149 shares of the company's stock valued at $7,773,000 after purchasing an additional 26,254 shares during the last quarter. Millennium Management LLC increased its stake in Resideo Technologies by 1,123.6% in the first quarter. Millennium Management LLC now owns 263,821 shares of the company's stock valued at $4,670,000 after purchasing an additional 242,260 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Resideo Technologies by 7.8% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 126,161 shares of the company's stock valued at $2,233,000 after purchasing an additional 9,106 shares during the last quarter. Finally, AQR Capital Management LLC increased its stake in Resideo Technologies by 58.9% in the first quarter. AQR Capital Management LLC now owns 122,734 shares of the company's stock valued at $2,172,000 after purchasing an additional 45,517 shares during the last quarter. 91.71% of the stock is currently owned by institutional investors and hedge funds.

Resideo Technologies Company Profile

Resideo Technologies, Inc develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution.