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The price of Resideo Technologies Inc (NYSE: REZI) closed at $33.83 in the last session, up 0.68% from day before closing price of $33.6. In other words, the price has increased by $0.68 from its previous closing price. On the day, 1.63 million shares were traded. REZI stock price reached its highest trading level at $33.92 during the session, while it also had its lowest trading level at $33.195.
Ratios:
We take a closer look at REZI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.90. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 29 ’25 when TEICH ANDREW C bought 29,460 shares for $34.01 per share. The transaction valued at 1,001,876 led to the insider holds 332,472 shares of the business.
Richardson Nina sold 3,333 shares of REZI for $115,142 on Aug 26 ’25. The Director now owns 60,675 shares after completing the transaction at $34.55 per share. On Aug 22 ’25, another insider, CD&R Channel Holdings II, L.P., who serves as the 10% Owner of the company, bought 34,626 shares for $33.41 each. As a result, the insider paid 1,156,814 and bolstered with 12,849,834 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 5032652800 and an Enterprise Value of 7037665792. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.68 while its Price-to-Book (P/B) ratio in mrq is 2.36. Its current Enterprise Value per Revenue stands at 0.951 whereas that against EBITDA is 8.368.
Stock Price History:
The Beta on a monthly basis for REZI is 2.20, which has changed by 0.78805494 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, REZI has reached a high of $34.89, while it has fallen to a 52-week low of $14.18. The 50-Day Moving Average of the stock is 24.11%, while the 200-Day Moving Average is calculated to be 49.62%.
Shares Statistics:
According to the various share statistics, REZI traded on average about 1.49M shares per day over the past 3-months and 1868830 shares per day over the past 10 days. A total of 148.64M shares are outstanding, with a floating share count of 132.75M. Insiders hold about 10.76% of the company’s shares, while institutions hold 96.53% stake in the company. Shares short for REZI as of 1755216000 were 5654032 with a Short Ratio of 3.79, compared to 1752537600 on 4718238. Therefore, it implies a Short% of Shares Outstanding of 5654032 and a Short% of Float of 6.370000000000001.
Earnings Estimates
The current rating of Resideo Technologies Inc (REZI) reflects the combined expertise of 1.0 analysts actively engaged in assessing its market performance.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 $2.44, with 2.0 analysts recommending between $2.53 and $2.35.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $1.88B. 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.
