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Resideo Technologies Inc (NYSE: REZI) closed the day trading at $27.47 up 0.66% from the previous closing price of $27.29. In other words, the price has increased by $0.66 from its previous closing price. On the day, 1.5 million shares were traded. REZI stock price reached its highest trading level at $27.805 during the session, while it also had its lowest trading level at $27.11.
Ratios:
For a better understanding of REZI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.48. 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.
On April 22, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $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 Jul 30 ’25 when Aarnes Robert B sold 47,000 shares for $28.00 per share. The transaction valued at 1,316,000 led to the insider holds 503,692 shares of the business.
ROBERT AARNES bought 47,000 shares of REZI for $1,153,850 on Jul 30 ’25. On Jul 25 ’25, another insider, CD&R Channel Holdings II, L.P., who serves as the 10% Owner of the company, bought 4,477,919 shares for $22.33 each. As a result, the insider paid 99,999,992 and bolstered with 10,232,420 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 4086519808 and an Enterprise Value of 6091530752. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.55 while its Price-to-Book (P/B) ratio in mrq is 1.92. Its current Enterprise Value per Revenue stands at 0.823 whereas that against EBITDA is 7.243.
Stock Price History:
The Beta on a monthly basis for REZI is 2.23, which has changed by 0.48888886 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, REZI has reached a high of $29.40, while it has fallen to a 52-week low of $14.18. The 50-Day Moving Average of the stock is 17.35%, while the 200-Day Moving Average is calculated to be 26.79%.
Shares Statistics:
Over the past 3-months, REZI traded about 1.20M shares per day on average, while over the past 10 days, REZI traded about 2273350 shares per day. A total of 148.64M shares are outstanding, with a floating share count of 135.59M. Insiders hold about 8.86% of the company’s shares, while institutions hold 94.06% stake in the company. Shares short for REZI as of 1753920000 were 5199835 with a Short Ratio of 3.93, compared to 1751241600 on 4671455. Therefore, it implies a Short% of Shares Outstanding of 5199835 and a Short% of Float of 5.86.
Earnings Estimates
The performance of Resideo Technologies Inc (REZI) in the stock market is under the watchful eye of 1.0 analysts actively contributing to its current rating.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
2 analysts predict $1.88B in revenue for the current quarter. 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 $7.38B, resulting in an average revenue estimate of $7.45B. In the same quarter a year ago, actual revenue was $6.76BBased on 3 analysts’ estimates, the company’s revenue will be $7.65B in the next fiscal year. The high estimate is $7.8B and the low estimate is $7.54B.
