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Resideo Technologies, Inc.NYSE:REZI Aktienübersicht

Marktkapitalisierung US$6.1b
Aktienkurs
US$40.14
US$49
18.1% unterbewertet intrinsischer Abschlag
1Y128.7%
7D-2.2%
Wert des Portfolios
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Resideo Technologies, Inc.

NYSE:REZI Lagerbericht

Marktkapitalisierung: US$6.1b

Resideo Technologies (REZI) Aktienübersicht

Resideo Technologies, Inc. entwickelt, produziert, verkauft und vertreibt Komfort-, Energiemanagement- und Sicherheitslösungen in den Vereinigten Staaten, Europa und international. Mehr Details

REZI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit2/6
Dividenden0/6

REZI Community Fair Values

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Community Contributor
US$3.87FV 2.6% unterbewertet intrinsischer Abschlag
30972.3%Revenue growth p.a.
192
1
0
6
11d ago

Resideo Technologies, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Resideo Technologies
Historische Aktienkurse
Aktueller AktienkursUS$40.14
52-Wochen-HochUS$45.29
52-Wochen-TiefUS$17.22
Beta1.7
1 Monat Veränderung15.88%
3 Monate Veränderung13.39%
1 Jahr Veränderung128.72%
3 Jahre Veränderung148.70%
5 Jahre Veränderung32.56%
Veränderung seit IPO38.41%

Aktuelle Nachrichten und Updates

REZI: FY26 Execution Progress And Q4 Resilience Will Support Future Upside

Analysts have lifted their price target on Resideo Technologies to $50 from $42, citing updated estimates after a "better-than-feared" Q4 report and FY26 outlook. They noted that this leaves them feeling somewhat more confident about execution, while still flagging meaningful work ahead in 2026.

REZI: Execution Into 2026 And Q4 Update Will Support Bullish Repricing

Analysts have raised their price target on Resideo Technologies to $50 from $42, citing increased confidence following what they describe as a "better-than-feared" Q4 update and FY26 outlook, while still emphasizing that execution work remains ahead into 2026. Analyst Commentary Recent research points to a more constructive view on Resideo Technologies following what is described as a "better-than-feared" Q4 update and FY26 outlook.

REZI: Execution Progress Into 2026 Will Drive Bullish Repricing

Analysts have lifted their fair value estimate for Resideo Technologies from $45 to $49, citing updated assumptions on growth, profitability and valuation following a better than feared Q4 report and FY26 outlook that left them feeling incrementally more confident in execution. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value range, with some targets cited at around $49 to $50, as supported by updated assumptions after the recent Q4 report and FY26 outlook.

Recent updates

REZI: FY26 Execution Progress And Q4 Resilience Will Support Future Upside

Analysts have lifted their price target on Resideo Technologies to $50 from $42, citing updated estimates after a "better-than-feared" Q4 report and FY26 outlook. They noted that this leaves them feeling somewhat more confident about execution, while still flagging meaningful work ahead in 2026.

REZI: Execution Into 2026 And Q4 Update Will Support Bullish Repricing

Analysts have raised their price target on Resideo Technologies to $50 from $42, citing increased confidence following what they describe as a "better-than-feared" Q4 update and FY26 outlook, while still emphasizing that execution work remains ahead into 2026. Analyst Commentary Recent research points to a more constructive view on Resideo Technologies following what is described as a "better-than-feared" Q4 update and FY26 outlook.

REZI: Execution Progress Into 2026 Will Drive Bullish Repricing

Analysts have lifted their fair value estimate for Resideo Technologies from $45 to $49, citing updated assumptions on growth, profitability and valuation following a better than feared Q4 report and FY26 outlook that left them feeling incrementally more confident in execution. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value range, with some targets cited at around $49 to $50, as supported by updated assumptions after the recent Q4 report and FY26 outlook.

REZI: FY26 Earnings Framework And Execution Progress Will Drive Future Upside

Analysts have raised their price target on Resideo Technologies to $50 from $48, citing updated views on revenue growth, margins and future P/E assumptions after a "better than feared" Q4 report and FY26 outlook. Analyst Commentary Bullish analysts are reacting to the recent Q4 report and FY26 outlook by lifting expectations for Resideo Technologies, with some pointing to the updated earnings framework as support for a higher share valuation over time.

REZI: Better Than Feared Q4 And FY26 Plan Should Support Upside

Analysts have lifted their price target on Resideo Technologies from $42 to $48, pointing to updated estimates following a "better-than-feared" Q4 report and FY26 outlook, while still seeing meaningful progress needed on execution into 2026. Analyst Commentary The latest research points to a more constructive stance on Resideo Technologies after the recent Q4 report and FY26 outlook, with one major firm lifting its price target to $50 from $42.

REZI: Anticipated Margin Expansion Should Offset Reporting Concerns And Support Future Upside

The analyst price target for Resideo Technologies has shifted from $35 to $42, as analysts factor in updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Spruce Point Capital publicly called for an investigation into Resideo Technologies' financial reporting, raising questions about the company's accounting and disclosure practices (Periodical).

Operational Progress, Macro Headwinds Drive Resideo Technologies

Feb 14

REZI: Future Smart Home Product Adoption Will Drive Bullish Repricing

The analyst price target for Resideo Technologies has shifted from US$41.50 to US$45.00, with analysts pointing to updated assumptions for the discount rate, revenue growth, profit margin and future P/E as key drivers of this change. What's in the News Spruce Point Capital called for an investigation into Resideo Technologies' financial reporting, putting a spotlight on the company's accounting and disclosure practices (Periodical).

A Look At The Fair Value Of Resideo Technologies, Inc. (NYSE:REZI)

Jan 26
A Look At The Fair Value Of Resideo Technologies, Inc. (NYSE:REZI)

REZI: Smart Thermostat Expansion And Margin Improvement Will Support Future Upside

Analysts kept their fair value estimate for Resideo Technologies steady at US$48.00, explaining that only modest tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E did not justify a change in the overall price target. What's in the News Resideo launched the Honeywell Home X8S smart thermostat, featuring a large touchscreen, precision sensing and control, and live video streaming from compatible doorbells.

REZI: Higher Margin Outlook And Smart Home Expansion Will Support Upside

Analysts have adjusted their price target on Resideo Technologies from US$35.00 to US$48.00, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E. They believe these changes better reflect the company’s risk and return profile.

What Is Resideo Technologies, Inc.'s (NYSE:REZI) Share Price Doing?

Jan 01
What Is Resideo Technologies, Inc.'s (NYSE:REZI) Share Price Doing?

REZI: Faster Revenue And Margin Expansion Will Support Measured Future Upside Potential

Analysts have raised their fair value estimate for Resideo Technologies from approximately $24.00 to $35.00 per share, citing expectations for faster revenue growth, improved profit margins, and a modestly higher required return that is more than offset by a slightly lower projected future price to earnings multiple. What's in the News Launched the Honeywell Home X8S smart thermostat, featuring the largest touchscreen in its class, integrated live video streaming from compatible doorbells, and enhanced precision sensing and control for energy-efficient home comfort (company product announcement).

The Market Doesn't Like What It Sees From Resideo Technologies, Inc.'s (NYSE:REZI) Revenues Yet As Shares Tumble 27%

Nov 08
The Market Doesn't Like What It Sees From Resideo Technologies, Inc.'s (NYSE:REZI) Revenues Yet As Shares Tumble 27%

Smart Home Integration And Safety Will Expand Energy Efficiency

Resideo Technologies’ consensus price target was raised from $35.00 to $41.50 as analysts cited resolution of the Honeywell agreement, reduced financial risk, and the value-unlocking ADI spinoff as key drivers for a higher fair value. Analyst Commentary Resolution of the indemnification and reimbursement agreement with Honeywell eliminates a significant financial burden.

Resideo Technologies, Inc. (NYSE:REZI) Soars 26% But It's A Story Of Risk Vs Reward

Sep 17
Resideo Technologies, Inc. (NYSE:REZI) Soars 26% But It's A Story Of Risk Vs Reward

Smart Home Integration And Safety Will Expand Energy Efficiency

Despite the consensus price target for Resideo Technologies holding steady at $35.00, analysts highlight that resolving obligations to Honeywell and the planned ADI spin-off improve the capital structure and unlock value, reinforcing confidence in the company’s strategic direction. Analyst Commentary Elimination of future monetary obligations to Honeywell resolves a major financial burden for Resideo.

Investors Still Aren't Entirely Convinced By Resideo Technologies, Inc.'s (NYSE:REZI) Revenues Despite 29% Price Jump

Jul 31
Investors Still Aren't Entirely Convinced By Resideo Technologies, Inc.'s (NYSE:REZI) Revenues Despite 29% Price Jump

Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 95% Above Its Share Price

Jul 23
Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 95% Above Its Share Price

We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt

Jun 17
We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt

Resideo Technologies, Inc.'s (NYSE:REZI) Shares Leap 36% Yet They're Still Not Telling The Full Story

May 09
Resideo Technologies, Inc.'s (NYSE:REZI) Shares Leap 36% Yet They're Still Not Telling The Full Story

Resideo Technologies: Reasonably Valued With Caveats

Feb 24

Resideo Technologies: Near-Term Headwinds In Residential Market Keep Me On The Sidelines

Nov 25
User avatar

Snap One Acquisition To Boost Market Share And Net Margins In Audiovisual And Smart Living Industries

Acquisition of Snap One aims to broaden Resideo's offerings and geographical reach, promising larger revenue and market presence in audiovisual and smart living sectors.

Resideo Technologies: Modest Outlook Amid Current Macro Challenges, Stabilization Expected In 2025

Aug 29

Aktionärsrenditen

REZIUS BuildingUS Markt
7D-2.2%1.5%0.8%
1Y128.7%14.3%27.8%

Rendite im Vergleich zur Industrie: REZI übertraf die Branche US Building , die im vergangenen Jahr eine Rendite von 14.3 erzielte.

Rendite vs. Markt: REZI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 27.8 erzielte.

Preisvolatilität

Is REZI's price volatile compared to industry and market?
REZI volatility
REZI Average Weekly Movement7.0%
Building Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: REZI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: REZIDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
201814,800Jay Geldmacherwww.resideo.com

Resideo Technologies, Inc. entwickelt, fertigt, verkauft und vertreibt Komfort-, Energiemanagement- und Sicherheitslösungen in den Vereinigten Staaten, Europa und international. Das Unternehmen ist in den Segmenten Produkte und Lösungen und ADI Global Distribution tätig. Das Segment Produkte und Lösungen bietet unter den Markennamen Honeywell Home, First Alert, Resideo, Braukmann und BRK Temperatur- und Feuchtigkeitskontrolle, Wasser- und Luftlösungen, Produkte zur Erkennung von Rauch und Kohlenmonoxid, Sicherheitsprodukte für Privathaushalte und kleine Unternehmen, Videokameras, andere Komfortlösungen für den Wohnbereich, Cloud-Infrastruktur, Installations- und Wartungstools sowie zugehörige Softwareprodukte.

Resideo Technologies, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Resideo Technologies im Vergleich zum Marktanteil des Unternehmens?
REZI grundlegende Statistiken
MarktanteilUS$6.08b
Gewinn(TTM)-US$562.00m
Umsatz(TTM)US$7.47b
0.8x
Kurs-Umsatz-Verhältnis
-10.8x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
REZI Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$7.47b
Kosten der EinnahmenUS$5.28b
BruttogewinnUS$2.20b
Sonstige AusgabenUS$2.76b
Gewinn-US$562.00m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

May 12, 2026

Gewinn per Aktie (EPS)-3.71
Bruttomarge29.39%
Nettogewinnspanne-7.52%
Schulden/Eigenkapital-Verhältnis109.2%

Wie hat sich REZI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/03 16:09
Aktienkurs zum Tagesende2026/05/01 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Resideo Technologies, Inc. wird von 6 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
John LovalloBofA Global Research
Cory CarpenterJ.P. Morgan
Erik William WoodringMorgan Stanley