Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
The closing price of Resideo Technologies Inc (NYSE: REZI) was $43.8 for the day, down -0.43% from the previous closing price of $43.99. In other words, the price has decreased by -$0.43 from its previous closing price. On the day, 1.08 million shares were traded. REZI stock price reached its highest trading level at $43.9575 during the session, while it also had its lowest trading level at $43.11.
Ratios:
Our analysis of REZI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.71. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 6515836928 and an Enterprise Value of 8520837120. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.88 while its Price-to-Book (P/B) ratio in mrq is 3.05. Its current Enterprise Value per Revenue stands at 1.152 whereas that against EBITDA is 10.132.
Stock Price History:
The Beta on a monthly basis for REZI is 2.22, which has changed by 1.1777227 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, REZI has reached a high of $45.29, while it has fallen to a 52-week low of $14.18. The 50-Day Moving Average of the stock is 11.58%, while the 200-Day Moving Average is calculated to be 70.97%.
Shares Statistics:
REZI traded an average of 1.89M shares per day over the past three months and 1222030 shares per day 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 96.85% stake in the company. Shares short for REZI as of 1760486400 were 3514387 with a Short Ratio of 1.86, compared to 1757894400 on 4690579. Therefore, it implies a Short% of Shares Outstanding of 3514387 and a Short% of Float of 3.9600000000000004.
Earnings Estimates
The company has 1.0 analysts who recommend its stock at the moment. 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
It is expected that $90B in revenue will be generated in. The current quarter, according to 2 analysts. 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.
