Ratios Reveal: Breaking Down Resideo Technologies Inc (REZI)’s Financial Health

Nora Barnes

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

Resideo Technologies Inc (NYSE: REZI) closed the day trading at $31.09 down -0.70% from the previous closing price of $31.31. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 2.83 million shares were traded. REZI stock price reached its highest trading level at $31.46 during the session, while it also had its lowest trading level at $29.77.

Ratios:

For a better understanding of REZI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.07 and its Current Ratio is at 1.88. In the meantime, Its Debt-to-Equity ratio is 1.28 whereas as Long-Term Debt/Eq ratio is at 1.25.

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 4654637568 and an Enterprise Value of 8334637568. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.63 while its Price-to-Book (P/B) ratio in mrq is 2.03. Its current Enterprise Value per Revenue stands at 1.121 whereas that against EBITDA is 9.852.

Stock Price History:

The Beta on a monthly basis for REZI is 1.78, which has changed by 0.2460922 over the last 52 weeks, in comparison to a change of 0.12121439 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 -22.73%, while the 200-Day Moving Average is calculated to be 18.27%.

Shares Statistics:

Over the past 3-months, REZI traded about 1.88M shares per day on average, while over the past 10 days, REZI traded about 2187160 shares per day. A total of 149.64M shares are outstanding, with a floating share count of 133.24M. Insiders hold about 11.00% of the company’s shares, while institutions hold 94.56% stake in the company. Shares short for REZI as of 1760486400 were 3514387 with a Short Ratio of 1.87, 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 stock of Resideo Technologies Inc (REZI) is currently in the spotlight, with 2.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.57, with high estimates of $0.57 and low estimates of $0.57.

Analysts are recommending an EPS of between $2.65 and $2.65 for the fiscal current year, implying an average EPS of $2.65. EPS for the following year is $2.79, with 3.0 analysts recommending between $3.04 and $2.53.

Revenue Estimates

1 analysts predict $1.87B in revenue for. The current quarter. It ranges from a high estimate of $1.87B to a low estimate of $1.87B. As of. The current estimate, Resideo Technologies Inc’s year-ago sales were $1.86B

A total of 2 analysts have provided revenue estimates for REZI’s current fiscal year. The highest revenue estimate was $7.5B, while the lowest revenue estimate was $7.45B, resulting in an average revenue estimate of $7.47B. In the same quarter a year ago, actual revenue was $6.76BBased on 3 analysts’ estimates, the company’s revenue will be $7.69B in the next fiscal year. The high estimate is $7.73B and the low estimate is $7.61B.

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