In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Resideo Technologies Inc (NYSE: REZI) closed at $41.68 down -2.75% from its previous closing price of $42.86. In other words, the price has decreased by -$2.75 from its previous closing price. On the day, 1.61 million shares were traded. REZI stock price reached its highest trading level at $43.11 during the session, while it also had its lowest trading level at $41.45.
Ratios:
For a deeper understanding of Resideo Technologies Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.90. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 6200458752 and an Enterprise Value of 8205458432. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 2.91. Its current Enterprise Value per Revenue stands at 1.109 whereas that against EBITDA is 9.757.
Stock Price History:
The Beta on a monthly basis for REZI is 2.23, which has changed by 1.0871308 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, REZI has reached a high of $43.96, while it has fallen to a 52-week low of $14.18. The 50-Day Moving Average of the stock is 18.56%, while the 200-Day Moving Average is calculated to be 72.11%.
Shares Statistics:
For the past three months, REZI has traded an average of 1.83M shares per day and 1487440 over the past ten days. 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 2.56, compared to 1755216000 on 5654032. Therefore, it implies a Short% of Shares Outstanding of 4690579 and a Short% of Float of 5.2800003.
