Resideo Technologies Inc (REZI)’s Day in Review: Closing at 16.92, Down by -2.25

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After finishing at $17.31 in the prior trading day, Resideo Technologies Inc (NYSE: REZI) closed at $16.92, down -2.25%. In other words, the price has decreased by -$2.25 from its previous closing price. On the day, 0.98 million shares were traded. REZI stock price reached its highest trading level at $17.54 during the session, while it also had its lowest trading level at $16.88.

Ratios:

Our goal is to gain a better understanding of REZI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.87. 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:

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 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 2502095872 and an Enterprise Value of 4534098432. As of this moment, Resideo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.96, and their Forward P/E ratio for the next fiscal year is 7.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 0.88. Its current Enterprise Value per Revenue stands at 0.671 whereas that against EBITDA is 6.078.

Stock Price History:

The Beta on a monthly basis for REZI is 2.04, which has changed by -0.2533098 over the last 52 weeks, in comparison to a change of 0.07903516 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 $17.25. The 50-Day Moving Average of the stock is -20.35%, while the 200-Day Moving Average is calculated to be -20.83%.

Shares Statistics:

The stock has traded on average 1.04M shares per day over the past 3-months and 1235930 shares per day over the last 10 days, according to various share statistics. A total of 147.23M shares are outstanding, with a floating share count of 144.52M. Insiders hold about 2.27% of the company’s shares, while institutions hold 95.03% stake in the company. Shares short for REZI as of 1740700800 were 3519640 with a Short Ratio of 3.40, compared to 1738281600 on 3127649. Therefore, it implies a Short% of Shares Outstanding of 3519640 and a Short% of Float of 3.3000000000000003.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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