The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Resideo Technologies Inc (NYSE: REZI) closed at $16.20 up 10.28% from its previous closing price of $14.69. In other words, the price has increased by $10.28 from its previous closing price. On the day, 2.8 million shares were traded. REZI stock price reached its highest trading level at $16.32 during the session, while it also had its lowest trading level at $14.185.
Ratios:
For a deeper understanding of Resideo Technologies Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.58. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.77. In the meantime, Its Debt-to-Equity ratio is 0.68 whereas as Long-Term Debt/Eq ratio is at 0.66.
Imperial Capital Downgraded its Outperform to In-line on November 02, 2022, while the target price for the stock was maintained at $27.
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 Feb 26 ’25 when TEICH ANDREW C bought 18,154 shares for $19.29 per share. The transaction valued at 350,160 led to the insider holds 239,768 shares of the business.
Aarnes Robert B sold 98,829 shares of REZI for $2,585,386 on Nov 20 ’24. The President, ADI now owns 458,928 shares after completing the transaction at $26.16 per share. On Nov 20 ’24, another insider, Aarnes Robert B, who serves as the Officer of the company, bought 98,829 shares for $26.00 each.
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 2395623680 and an Enterprise Value of 4341856768. As of this moment, Resideo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.94, and their Forward P/E ratio for the next fiscal year is 6.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.29. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35 while its Price-to-Book (P/B) ratio in mrq is 0.84. Its current Enterprise Value per Revenue stands at 0.642 whereas that against EBITDA is 5.82.
Stock Price History:
The Beta on a monthly basis for REZI is 2.16, which has changed by -0.25034708 over the last 52 weeks, in comparison to a change of 0.049593568 over the same period for the S&P500. Over the past 52 weeks, REZI has reached a high of $28.28, while it has fallen to a 52-week low of $14.41. The 50-Day Moving Average of the stock is -15.51%, while the 200-Day Moving Average is calculated to be -23.13%.
Shares Statistics:
For the past three months, REZI has traded an average of 1.03M shares per day and 1361000 over the past ten days. A total of 147.23M shares are outstanding, with a floating share count of 144.51M. Insiders hold about 2.28% of the company’s shares, while institutions hold 94.99% stake in the company. Shares short for REZI as of 1741910400 were 3685131 with a Short Ratio of 3.56, compared to 1739491200 on 3508821. Therefore, it implies a Short% of Shares Outstanding of 3685131 and a Short% of Float of 3.46.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Current recommendations for the stock of the company come from 3.0 analysts. The consensus estimate for the next quarter is $0.57, with high estimates of $0.61 and low estimates of $0.54.
Analysts are recommending an EPS of between $2.33 and $2.31 for the fiscal current year, implying an average EPS of $2.32. EPS for the following year is $2.55, with 2.0 analysts recommending between $2.56 and $2.53.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $1.74B this quarter.It ranges from a high estimate of $1.75B to a low estimate of $1.73B. As of the current estimate, Resideo Technologies Inc’s year-ago sales were $1.49BFor the next quarter, 3 analysts are estimating revenue of $1.81B. There is a high estimate of $1.84B for the next quarter, whereas the lowest estimate is $1.78B.
A total of 4 analysts have provided revenue estimates for REZI’s current fiscal year. The highest revenue estimate was $7.39B, while the lowest revenue estimate was $6.91B, resulting in an average revenue estimate of $7.25B. In the same quarter a year ago, actual revenue was $6.76BBased on 3 analysts’ estimates, the company’s revenue will be $7.41B in the next fiscal year. The high estimate is $7.61B and the low estimate is $7.05B.
