Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $42.66 in the prior trading day, Resideo Technologies Inc (NYSE: REZI) closed at $43.12, up 1.08%. In other words, the price has increased by $1.08 from its previous closing price. On the day, 1.23 million shares were traded. REZI stock price reached its highest trading level at $43.24 during the session, while it also had its lowest trading level at $42.44.
Ratios:
Our goal is to gain a better understanding of REZI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.45. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 0.87 whereas as Long-Term Debt/Eq ratio is at 0.85.
JP Morgan Downgraded its Overweight to Neutral on April 22, 2025, while the target price for the stock was maintained at $16.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’25 when CD&R Channel Holdings II, L.P. bought 228,573 shares for $33.63 per share. The transaction valued at 7,688,030 led to the insider holds 13,270,734 shares of the business.
CD&R Channel Holdings II, L.P. bought 180,000 shares of REZI for $6,038,118 on Sep 02 ’25. The 10% Owner now owns 13,042,161 shares after completing the transaction at $33.55 per share. On Aug 29 ’25, another insider, TEICH ANDREW C, who serves as the Director of the company, bought 29,460 shares for $34.01 each. As a result, the insider paid 1,001,876 and bolstered with 332,472 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REZI now has a Market Capitalization of 6414678016 and an Enterprise Value of 8419677696. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.87 while its Price-to-Book (P/B) ratio in mrq is 3.01. Its current Enterprise Value per Revenue stands at 1.138 whereas that against EBITDA is 10.012.
Stock Price History:
The Beta on a monthly basis for REZI is 2.23, which has changed by 1.193286 over the last 52 weeks, in comparison to a change of 0.16766965 over the same period for the S&P500. Over the past 52 weeks, REZI has reached a high of $43.22, while it has fallen to a 52-week low of $14.18. The 50-Day Moving Average of the stock is 26.55%, while the 200-Day Moving Average is calculated to be 79.90%.
Shares Statistics:
The stock has traded on average 1.84M shares per day over the past 3-months and 2260310 shares per day over the last 10 days, according to various share statistics. A total of 148.64M shares are outstanding, with a floating share count of 132.41M. Insiders hold about 10.99% of the company’s shares, while institutions hold 96.37% stake in the company. Shares short for REZI as of 1757894400 were 4690579 with a Short Ratio of 2.55, compared to 1755216000 on 5654032. Therefore, it implies a Short% of Shares Outstanding of 4690579 and a Short% of Float of 5.2800003.
Earnings Estimates
The performance of Resideo Technologies Inc (REZI) in the stock market is under the watchful eye of 1.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.77, with high estimates of $0.77 and low estimates of $0.77.
Analysts are recommending an EPS of between $2.76 and $2.76 for the fiscal current year, implying an average EPS of $2.76. EPS for the following year is $2.76, with 2.0 analysts recommending between $2.98 and $2.53.
Revenue Estimates
2 analysts predict $1.88B in revenue for. The current quarter. It ranges from a high estimate of $1.88B to a low estimate of $1.88B. As of. The current estimate, Resideo Technologies Inc’s year-ago sales were $1.83BFor the next quarter, 2 analysts are estimating revenue of $1.91B. There is a high estimate of $1.92B for the next quarter, whereas the lowest estimate is $1.91B.
A total of 2 analysts have provided revenue estimates for REZI’s current fiscal year. The highest revenue estimate was $7.51B, while the lowest revenue estimate was $7.5B, resulting in an average revenue estimate of $7.5B. In the same quarter a year ago, actual revenue was $6.76BBased on 3 analysts’ estimates, the company’s revenue will be $7.71B in the next fiscal year. The high estimate is $7.8B and the low estimate is $7.61B.
