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 $34.6 up 0.09% from its previous closing price of $34.57. In other words, the price has increased by $0.09 from its previous closing price. On the day, 1.01 million shares were traded. REZI stock price reached its highest trading level at $35.59 during the session, while it also had its lowest trading level at $34.55.
Ratios:
For a deeper understanding of Resideo Technologies Inc’s stock, let’s take a closer look at its various 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:
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 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 5180136960 and an Enterprise Value of 8860137472. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70 while its Price-to-Book (P/B) ratio in mrq is 2.26. Its current Enterprise Value per Revenue stands at 1.192 whereas that against EBITDA is 10.473.
Stock Price History:
The Beta on a monthly basis for REZI is 1.70, which has changed by 0.41044474 over the last 52 weeks, in comparison to a change of 0.13329959 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 -5.33%, while the 200-Day Moving Average is calculated to be 23.84%.
Shares Statistics:
For the past three months, REZI has traded an average of 1.85M shares per day and 1489270 over the past ten days. A total of 149.64M shares are outstanding, with a floating share count of 131.24M. Insiders hold about 12.30% of the company’s shares, while institutions hold 87.99% stake in the company. Shares short for REZI as of 1764288000 were 5067590 with a Short Ratio of 2.74, compared to 1761868800 on 3635599. Therefore, it implies a Short% of Shares Outstanding of 5067590 and a Short% of Float of 5.6500003.
Earnings Estimates
The firm’s stock currently is rated by 3.0 analysts. 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 $2.43 for the fiscal current year, implying an average EPS of $2.58. EPS for the following year is $2.79, with 3.0 analysts recommending between $3.04 and $2.53.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $1.89B this quarter.It ranges from a high estimate of $1.91B 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 3 analysts have provided revenue estimates for REZI’s current fiscal year. The highest revenue estimate was $7.45B, while the lowest revenue estimate was $7.38B, resulting in an average revenue estimate of $7.43B. In the same quarter a year ago, actual revenue was $6.76BBased on 3 analysts’ estimates, the company’s revenue will be $7.7B in the next fiscal year. The high estimate is $7.75B and the low estimate is $7.61B.
