Resideo Technologies (REZI) Stock Price, News & Analysis

Company Overview

Resideo Technologies, Inc., headquartered in Austin, Texas, is a global provider of home comfort, security and energy management solutions. Formed as an independent company in 2018 following its spin-off from Honeywell, Resideo leverages decades of engineering experience to deliver connected products and services to residential and light commercial customers.

The company’s core offerings include smart thermostats, security systems, video doorbells, water leak and freeze detection devices, and indoor air quality monitors. Resideo also provides professional monitoring and cloud-based service subscriptions under its Honeywell Home and ADI Global Distribution brands. These solutions are designed to improve safety, comfort and efficiency for households, contractors and service providers.

Resideo operates across North America, Europe and the Asia-Pacific region, serving a broad network of wholesalers, distributors and installation partners. Its products are marketed through professional channels and supported by digital platforms that enable remote access, real-time alerts and data analytics. This global distribution model allows Resideo to adapt to regional building codes, consumer preferences and climate challenges.

Since its establishment, Resideo has focused on advancing the Internet of Things (IoT) within the residential space, investing in research and development to expand its ecosystem of connected devices. Under the leadership of President and Chief Executive Officer Jay Geldmacher, the company continues to pursue innovation in home automation, security integration and energy-saving technologies.

Key Stats

• Today's Range: $34.37 to $35.16
• 50-Day Range: $22.04 to $35.14
• 52-Week Range: $14.18 to $35.16
• Volume: 1.19 million shs
• Average Volume: 1.92 million shs
• Market Capitalization: $5.23 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $28.00
• Consensus Rating: Moderate Buy

Resideo Technologies Stock Analysis - MarketRank™

Resideo Technologies scored higher than 65% of companies evaluated by MarketBeat, and ranked 100th out of 180 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 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Resideo Technologies has only been the subject of 2 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 -6.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Resideo Technologies is -6.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Resideo Technologies has a P/B Ratio of 1.83. 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

4.25% 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.

Change versus previous month

Short interest in Resideo Technologies has recently increased by 8.65%, 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

4.25% 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.

Change versus previous month

Short interest in Resideo Technologies has recently increased by 8.65%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 4.2 / 5
• News Sentiment: 1.51

News Sentiment

Resideo Technologies has a news sentiment score of 1.51. 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 0.59 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 17 news articles for Resideo Technologies this week, compared to 6 articles on an average week.

Search Interest

11 people have searched for REZI on MarketBeat in the last 30 days. This is an increase of 267% compared to the previous 30 days.

MarketBeat Follows

10 people have added Resideo Technologies to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 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 4,643.59% more of their company's stock than they have sold. Specifically, they have bought $194,098,517.00 in company stock and sold $4,091,809.00 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 beginning of the year. Since then, REZI stock has increased by 52.4% and is now trading at $35.1350.

How were Resideo Technologies' earnings last quarter?

Resideo Technologies, Inc. (NYSE:REZI) released its quarterly earnings results on Tuesday, August, 5th. The company reported $0.66 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.54 by $0.12. Resideo Technologies's revenue was up 22.3% on a year-over-year basis.
Read the conference call transcript.

Who are Resideo Technologies' major shareholders?

Top institutional investors of Resideo Technologies include Ariel Investments LLC (6.02%), Boston Partners (5.70%), Boston Partners (5.70%) and State Street Corp (5.18%). Insiders that own company stock include Channel Holdings Ii LP Cd&R, Robert B Aarnes, Jeannine J Lane, Phillip L Theodore, 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: 8/05/2025
• Today: 9/04/2025
• Next Earnings (Estimated): 11/06/2025
• 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: $28.00
• High Price Target: $35.00
• Low Price Target: $21.00
• Potential Upside/Downside: -20.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($5.46)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 16.50
• P/E Growth: N/A
• Net Income: $116 million
• Net Margins: -10.52%
• Pretax Margin: -8.57%
• Return on Equity: 12.55%
• Return on Assets: 4.08%

Debt

• Debt-to-Equity Ratio: 0.93
• Current Ratio: 1.00
• Quick Ratio: 0.63

Sales & Book Value

• Annual Sales: $7.40 billion
• Price / Sales: 0.71
• Cash Flow: $3.21 per share
• Price / Cash Flow: 10.94
• Book Value: $14.33 per share
• Price / Book: 2.45

Miscellaneous

• Outstanding Shares: 148,763,000
• Free Float: 146,532,000
• Market Cap: $5.23 billion
• Optionable: Optionable
• Beta: 2.24