Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $28.83 in the prior trading day, Resideo Technologies Inc (NYSE: REZI) closed at $29.84, up 3.50%. In other words, the price has increased by $3.50 from its previous closing price. On the day, 1.72 million shares were traded. REZI stock price reached its highest trading level at $29.93 during the session, while it also had its lowest trading level at $28.66.
Ratios:
Our goal is to gain a better understanding of REZI by taking a closer 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 Nov 13 ’25 when CD&R Channel Holdings II, L.P. bought 566,758 shares for $31.82 per share. The transaction valued at 18,034,557 led to the insider holds 14,960,492 shares of the business.
CD&R Channel Holdings II, L.P. bought 400,000 shares of REZI for $12,807,960 on Nov 12 ’25. The 10% Owner now owns 14,393,734 shares after completing the transaction at $32.02 per share. On Nov 11 ’25, another insider, CD&R Channel Holdings II, L.P., who serves as the 10% Owner of the company, bought 390,000 shares for $30.54 each. As a result, the insider paid 11,912,082 and bolstered with 13,993,734 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 4467493888 and an Enterprise Value of 8147493888. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.60 while its Price-to-Book (P/B) ratio in mrq is 1.95. Its current Enterprise Value per Revenue stands at 1.096 whereas that against EBITDA is 9.631.
Stock Price History:
The Beta on a monthly basis for REZI is 1.84, which has changed by 0.0776453 over the last 52 weeks, in comparison to a change of 0.1028198 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 -23.91%, while the 200-Day Moving Average is calculated to be 11.81%.
Shares Statistics:
The stock has traded on average 1.95M shares per day over the past 3-months and 2519310 shares per day over the last 10 days, according to various share statistics. A total of 149.64M shares are outstanding, with a floating share count of 131.55M. Insiders hold about 12.13% of the company’s shares, while institutions hold 88.03% stake in the company. Shares short for REZI as of 1761868800 were 3635599 with a Short Ratio of 1.87, compared to 1759190400 on 3665849. Therefore, it implies a Short% of Shares Outstanding of 3635599 and a Short% of Float of 4.05.
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.
