For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
After finishing at $35.51 in the prior trading day, Resideo Technologies Inc (NYSE: REZI) closed at $34.75, down -2.14%. In other words, the price has decreased by -$2.14 from its previous closing price. On the day, 1.23 million shares were traded. REZI stock price reached its highest trading level at $35.575 during the session, while it also had its lowest trading level at $34.24.
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 5202594304 and an Enterprise Value of 8882593792. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.43. 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 2.27. Its current Enterprise Value per Revenue stands at 1.195 whereas that against EBITDA is 10.5.
Stock Price History:
The Beta on a monthly basis for REZI is 1.74, which has changed by 0.6155596 over the last 52 weeks, in comparison to a change of 0.19182634 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 -0.84%, while the 200-Day Moving Average is calculated to be 19.80%.
Shares Statistics:
The stock has traded on average 1.66M shares per day over the past 3-months and 784050 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 131.50M. Insiders hold about 12.17% of the company’s shares, while institutions hold 87.96% stake in the company. Shares short for REZI as of 1765756800 were 5584977 with a Short Ratio of 3.37, compared to 1763078400 on 4491640. Therefore, it implies a Short% of Shares Outstanding of 5584977 and a Short% of Float of 6.22.
Earnings Estimates
The dynamic stock of Resideo Technologies Inc (REZI) is currently being evaluated by a team of 3.0 analysts, each contributing to its current rating.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
2 analysts predict $1.89B in revenue. The current 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.
