Resideo Technologies (REZI) Stock Price, News & Analysis

Company Overview

Resideo Technologies, Inc. (NYSE: REZI) is a global provider of home comfort and security solutions spun off from Honeywell in October 2018. Headquartered in Scottsdale, Arizona, Resideo develops and markets a broad range of products and services designed to help contractors and consumers maintain safe, healthy and energy-efficient residential and light commercial environments. The company leverages decades of HVAC and building control expertise to deliver innovative smart home technologies under the Resideo and Honeywell Home brands, operating through professional installer channels worldwide.

Resideo’s product portfolio encompasses environmental controls, safety sensors, security and automation systems, water leak detection, smart thermostats, HVAC controls and accessory devices. Its offerings include wireless security panels, video doorbells, indoor and outdoor cameras, moisture sensors and leak detectors, as well as cloud-based software for remote monitoring and management. The company partners with thousands of independent HVAC and security system contractors, providing training, technical support and financing programs to ensure seamless installation and ongoing service.

With operations in North America, Europe, the Middle East, Africa, Asia Pacific and Latin America, Resideo serves more than 100 million homes globally. The company maintains manufacturing facilities in the United States, Mexico, Thailand and Europe, complemented by regional distribution centers that support rapid delivery of parts and equipment to professional partners. Research and development centers located in North America, Europe and Asia focus on advancing connectivity, artificial intelligence, voice control integration and data analytics to empower the next generation of smart home experiences.

Led by CEO Jay Geldmacher and CFO Steven Margolis, Resideo emphasizes strategic growth through product innovation, software-as-a-service offerings and recurring revenue models. The company’s leadership team draws on extensive backgrounds in building technologies, security services and IoT platforms, guiding investments in digital transformation and sustainability initiatives. Through continued collaboration with channel partners and technology alliances, Resideo aims to reinforce its position as a trusted provider of end-to-end home comfort and security solutions.

Key Stats

• Today's Range: $23.96 to $24.39
• 50-Day Range: $19.89 to $24.27
• 52-Week Range: $14.18 to $28.28
• Volume: 811,253 shs
• Average Volume: 1.02 million shs
• Market Capitalization: $3.59 billion
• P/E Ratio: 75.47
• Dividend Yield: N/A
• Price Target: $23.00
• Consensus Rating: Moderate Buy

Resideo Technologies Stock Analysis - MarketRank™

Resideo Technologies scored higher than 60% of companies evaluated by MarketBeat, and ranked 105th out of 182 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Resideo Technologies has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Resideo Technologies has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 8.45%

Earnings Growth

Earnings for Resideo Technologies are expected to grow by 8.45% in the coming year, from $2.13 to $2.31 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Resideo Technologies is 75.47, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.51.

Price to Earnings Ratio vs. Sector

The P/E ratio of Resideo Technologies is 75.47, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 25.26.

Price to Book Value per Share Ratio

Resideo Technologies has a P/B Ratio of 1.26. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.33% of the float of Resideo Technologies has been sold short.

Short Interest Ratio / Days to Cover

Resideo Technologies has a short interest ratio ("days to cover") of 4.1.

Change versus previous month

Short interest in Resideo Technologies has recently increased by 6.62%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Resideo Technologies does not currently pay a dividend.

Dividend Growth

Resideo Technologies does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.7 / 5
• Environmental Score: -2.57

Percentage of Shares Shorted

3.33% of the float of Resideo Technologies has been sold short.

Short Interest Ratio / Days to Cover

Resideo Technologies has a short interest ratio ("days to cover") of 4.1.

Change versus previous month

Short interest in Resideo Technologies has recently increased by 6.62%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.18

News Sentiment

Resideo Technologies has a news sentiment score of 1.18. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Resideo Technologies this week, compared to 5 articles on an average week.

Search Interest

3 people have searched for REZI on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

1 people have added Resideo Technologies to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Resideo Technologies insiders have bought 151,281.52% more of their company's stock than they have sold. Specifically, they have bought $100,013,227.00 in company stock and sold $66,067.00 in company stock.

Percentage Held by Insiders

Only 1.50% of the stock of Resideo Technologies is held by insiders.

Percentage Held by Institutions

91.71% of the stock of Resideo Technologies is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

REZI Stock Analysis - Frequently Asked Questions

How have REZI shares performed this year?

Resideo Technologies' stock was trading at $23.05 at the start of the year. Since then, REZI shares have increased by 4.8% and is now trading at $24.15.

How were Resideo Technologies' earnings last quarter?

Resideo Technologies, Inc. (NYSE:REZI) announced its quarterly earnings results on Thursday, February, 20th. The company reported $0.51 EPS for the quarter, missing the consensus estimate of $0.59 by $0.08. The firm earned $1.86 billion during the quarter, compared to analyst estimates of $1.84 billion. Resideo Technologies had a net margin of 1.09% and a trailing twelve-month return on equity of 11.45%.
Read the conference call transcript.

Who are Resideo Technologies' major shareholders?

Resideo Technologies' top institutional investors include Robeco Institutional Asset Management B.V. (0.11%), State of Alaska Department of Revenue (0.06%), Assenagon Asset Management S.A. (0.03%) and SummerHaven Investment Management LLC (0.03%). Insiders that own company stock include Channel Holdings Ii LP Cd&R, Robert B Aarnes, Phillip L Theodore, Jeannine J Lane, Nina Richardson and Tina M Beskid.
View institutional ownership trends.

How do I buy shares of Resideo Technologies?

Shares of REZI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Resideo Technologies own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Resideo Technologies investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), GE Aerospace (GE), Netflix (NFLX) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 2/20/2025
• Today: 7/18/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrials
• Industry: PROTECTION - SFTY
• Sub-Industry: Wholesale
• Current Symbol: NYSE:REZI
• CIK: 1740332
• Web: www.resideo.com
• Phone: (408) 573-5340
• Fax: N/A
• Employees: 14,600
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Resideo Technologies: $23.00
• High Price Target: $25.00
• Low Price Target: $21.00
• Potential Upside/Downside: -4.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.32
• Trailing P/E Ratio: 75.27
• Forward P/E Ratio: 11.30
• P/E Growth: N/A
• Net Income: $116 million
• Net Margins: 1.09%
• Pretax Margin: 2.31%
• Return on Equity: 11.45%
• Return on Assets: 4.02%

Debt

• Debt-to-Equity Ratio: 0.69
• Current Ratio: 1.94
• Quick Ratio: 1.16

Sales & Book Value

• Annual Sales: $6.76 billion
• Price / Sales: 0.53
• Cash Flow: $3.20 per share
• Price / Cash Flow: 7.52
• Book Value: $19.24 per share
• Price / Book: 1.25

Miscellaneous

• Outstanding Shares: 148,500,000
• Free Float: 146,276,000
• Market Cap: $3.57 billion
• Optionable: Optionable
• Beta: 2.15