Resideo Technologies (REZI) Panoramica del titolo
Resideo Technologies, Inc. sviluppa, produce, vende e distribuisce soluzioni di comfort, gestione dell'energia, sicurezza e protezione negli Stati Uniti, in Europa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
REZI Community Fair Values
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Analyst Price Targets
Concorrenti di Resideo Technologies, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$19.43 |
| Massimo di 52 settimane | US$45.29 |
| Minimo di 52 settimane | US$18.50 |
| Beta | 1.57 |
| Variazione di 1 mese | -5.22% |
| Variazione a 3 mesi | -39.75% |
| Variazione di 1 anno | -50.09% |
| Variazione a 3 anni | 20.01% |
| Variazione a 5 anni | -26.32% |
| Variazione dall'IPO | -33.00% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 03
REZI: Spin Off And Higher Margins Will Support Future Upside
Analysts cut the Resideo Technologies price target from $48 to $27, citing the impact of the ADI Global Distribution spin off, updated standalone forecasts, near term gross margin pressure from higher input costs, and a higher discount rate, partly balanced by a higher profit margin outlook and a similar future P/E assumption. Analyst Commentary Recent research on Resideo Technologies highlights a mix of optimism around the core residential controls platform and caution about execution, valuation, and the impact of the ADI Global Distribution spin off.
Aggiornamento narrativa • Aug 14
REZI: ADI Spin And Cash Flow Shift Will Drive Repricing
Analysts have reduced the fair value estimate for Resideo Technologies from about $49.33 to $39.25, citing lower projected revenue growth, a higher discount rate, and a higher assumed future P/E multiple as they reset expectations around the recent business separation and margin outlook. Analyst Commentary Recent research on Resideo Technologies highlights a mixed but constructive tone.Recent updates
Aggiornamento narrativa • Sep 03
REZI: Spin Off And Higher Margins Will Support Future Upside
Analysts cut the Resideo Technologies price target from $48 to $27, citing the impact of the ADI Global Distribution spin off, updated standalone forecasts, near term gross margin pressure from higher input costs, and a higher discount rate, partly balanced by a higher profit margin outlook and a similar future P/E assumption. Analyst Commentary Recent research on Resideo Technologies highlights a mix of optimism around the core residential controls platform and caution about execution, valuation, and the impact of the ADI Global Distribution spin off.Aggiornamento narrativa • Aug 14
REZI: ADI Spin And Cash Flow Shift Will Drive Repricing
Analysts have reduced the fair value estimate for Resideo Technologies from about $49.33 to $39.25, citing lower projected revenue growth, a higher discount rate, and a higher assumed future P/E multiple as they reset expectations around the recent business separation and margin outlook. Analyst Commentary Recent research on Resideo Technologies highlights a mixed but constructive tone.Seeking Alpha • Aug 11
Resideo Technologies: Addressing The Future Alone
Summary Resideo Technologies has completed its separation, leaving a simpler, higher-margin business with a clearer strategic focus. Resideo now trades at 13–14x earnings with leverage below 3x, supported by reasonable valuations and improved capital structure. The company’s pro forma earnings are estimated just north of $2 per share, with EBITDA margins at 24%. Post-spin, I remain cautiously interested, preferring to monitor Resideo's execution and performance in its streamlined form. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 31
REZI: ADI Spin And Cash Flow Shift Will Support Repricing
Analysts have modestly reduced the Resideo Technologies price target to about $49.33 from $51, reflecting updated assumptions around growth, margins, and valuation as they weigh the impact of the planned spin and recent coverage changes. Analyst Commentary Recent research on Resideo Technologies highlights a mix of optimism around the upcoming spin and cash flow profile, along with some caution on execution and how much value the market is currently assigning to the business.
Aggiornamento narrativa • Jul 16
REZI: ADI Spin Off And Cash Flow Upside Will Drive Future Repricing
Analysts have raised the Resideo Technologies fair value estimate to $55 from $50, citing updated expectations around profit margins, a modestly lower discount rate, and recent research highlighting cash flow improvements, the planned spin off of the lower margin distribution business, and potential value from the Analog Devices separation. Analyst Commentary Recent research on Resideo Technologies highlights a mix of enthusiasm and caution around the upcoming separation of the Analog Devices business and the spin off of the lower margin distribution arm.Aggiornamento narrativa • Jul 02
REZI: ADI Spin Off Plan Will Support Bullish Repricing
Analysts have adjusted the Resideo Technologies price target from $49 to $51, citing the recently renegotiated parent-company agreement that frees up $140M in annual cash flow and the planned spin-off of the lower margin distribution arm as key supports for the updated view. Analyst Commentary Recent commentary around Resideo Technologies focuses on how the new parent-company agreement and the planned spin-off could affect valuation, cash generation, and execution risk.Aggiornamento narrativa • Jun 18
REZI: ADI Spin Off Progress And Reaffirmed FY26 Outlook Will Support Upside
Analysts have modestly adjusted their price target on Resideo Technologies to $50.00, reflecting updated assumptions that combine a slightly higher discount rate and lower revenue growth expectations with a higher projected profit margin and a more conservative future P/E multiple. What’s in the News for Resideo Technologies Resideo Technologies filed an amended Form 10 registration statement to include ADI Global Distribution financial statements in connection with the planned spin off of its ADI business, according to a June 4, 2026 update.Articolo di analisi • Jun 18
Resideo Technologies (REZI) Stock Could Be 37.9% Undervalued After ADI Bond Pricing
Why Resideo Technologies stock is in focus after ADI bond pricing Resideo Technologies (REZI) has moved forward with the planned spin off of its ADI Global Distribution segment, as the subsidiary priced a $400 million senior notes offering due 2034 to help fund the separation. The fixed income deal, together with an amended senior credit facility and reaffirmed 2026 revenue guidance, gives investors new information on how Resideo Technologies stock is being financed and structured ahead of...Aggiornamento narrativa • Jun 04
REZI: ADI Spin-Off And Strong 2026 Execution Will Support Bullish Repricing
Analysts have adjusted their price target on Resideo Technologies to $49.00, reflecting updated views on its discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Q1 2026 results came in ahead of expectations, with net revenue of about $1.91b, 8% higher year over year, and adjusted EBITDA 28% above the high end of the company outlook range.Aggiornamento narrativa • May 19
REZI: Better Than Feared Q4 And FY26 Margins Will Support Upside
Narrative Update Analysts have lifted their price target on Resideo Technologies by $8 to $50, citing a better-than-feared Q4 update, an FY26 outlook that supports slightly higher margin expectations, and a modestly lower assumed future P/E multiple in their models. Analyst Commentary Recent commentary around Resideo Technologies has centered on a mix of cautious optimism and execution risk.Aggiornamento narrativa • Apr 30
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.Aggiornamento narrativa • Apr 15
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.Aggiornamento narrativa • Apr 01
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.Aggiornamento narrativa • Mar 18
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.Aggiornamento narrativa • Mar 04
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.Aggiornamento narrativa • Feb 18
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).Aggiornamento narrativa • Feb 04
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).Articolo di analisi • Jan 26
A Look At The Fair Value Of Resideo Technologies, Inc. (NYSE:REZI)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Resideo Technologies fair value estimate is US$41.70 Resideo...Aggiornamento narrativa • Jan 21
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.Aggiornamento narrativa • Jan 06
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.Articolo di analisi • Jan 01
What Is Resideo Technologies, Inc.'s (NYSE:REZI) Share Price Doing?
While Resideo Technologies, Inc. ( NYSE:REZI ) might not have the largest market cap around , it saw a significant...Aggiornamento narrativa • Dec 14
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).Articolo di analisi • Nov 08
The Market Doesn't Like What It Sees From Resideo Technologies, Inc.'s (NYSE:REZI) Revenues Yet As Shares Tumble 27%
The Resideo Technologies, Inc. ( NYSE:REZI ) share price has softened a substantial 27% over the previous 30 days...Aggiornamento narrativa • Sep 20
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.Articolo di analisi • Sep 17
Resideo Technologies, Inc. (NYSE:REZI) Soars 26% But It's A Story Of Risk Vs Reward
Despite an already strong run, Resideo Technologies, Inc. ( NYSE:REZI ) shares have been powering on, with a gain of...Aggiornamento narrativa • Sep 05
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.Articolo di analisi • Jul 31
Investors Still Aren't Entirely Convinced By Resideo Technologies, Inc.'s (NYSE:REZI) Revenues Despite 29% Price Jump
Resideo Technologies, Inc. ( NYSE:REZI ) shares have continued their recent momentum with a 29% gain in the last month...Articolo di analisi • Jul 23
Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 95% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Resideo Technologies fair value estimate is US$46.84 Current...Articolo di analisi • Jun 17
We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • May 09
Resideo Technologies, Inc.'s (NYSE:REZI) Shares Leap 36% Yet They're Still Not Telling The Full Story
Resideo Technologies, Inc. ( NYSE:REZI ) shareholders are no doubt pleased to see that the share price has bounced 36...Articolo di analisi • Apr 16
Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 73% Above Its Share Price
Key Insights Resideo Technologies' estimated fair value is US$26.84 based on 2 Stage Free Cash Flow to Equity Resideo...Articolo di analisi • Mar 21
What You Can Learn From Resideo Technologies, Inc.'s (NYSE:REZI) P/E
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Seeking Alpha • Feb 24
Resideo Technologies: Reasonably Valued With Caveats
Summary Today, we take our first look at Resideo Technologies, whose stock trades at under 10 times earnings after its recent decline. The company provided comfort, energy management, and security solutions to both the residential and commercial real estate sectors. Resideo is boosting gross margins and has impressive operational cash flow. An analysis around Resideo Technologies follows in the paragraphs below. Read the full article on Seeking AlphaArticolo di analisi • Feb 24
Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Rendimenti per gli azionisti
| REZI | US Building | US Mercato | |
|---|---|---|---|
| 7D | -2.3% | -5.2% | -1.5% |
| 1Y | -50.1% | -4.1% | 13.3% |
Ritorno vs Industria: REZI ha avuto una performance inferiore rispetto al US Building che ha registrato un rendimento -4.1 % nell'ultimo anno.
Rendimento vs Mercato: REZI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 13.3 % nell'ultimo anno.
Volatilità dei prezzi
| REZI volatility | |
|---|---|
| REZI Average Weekly Movement | 12.0% |
| Building Industry Average Movement | 6.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di REZI è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 12% ) di REZI è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2018 | 14,800 | Tom Surran | www.resideo.com |
Resideo Technologies, Inc. sviluppa, produce, commercializza e distribuisce soluzioni per il comfort, la gestione energetica e la sicurezza negli Stati Uniti, in Europa e a livello internazionale. L’azienda opera attraverso il segmento Prodotti e Soluzioni. Il segmento "Prodotti e Soluzioni" offre soluzioni per il controllo della temperatura e dell’umidità, soluzioni per l’acqua e l’aria, prodotti per la sicurezza domestica quali rilevatori di fumo e monossido di carbonio, prodotti di sicurezza per abitazioni e piccole imprese, videocamere, altre soluzioni per il comfort domestico, infrastrutture cloud, strumenti di installazione e manutenzione e prodotti software correlati con i marchi Honeywell Home, First Alert, Resideo, Braukmann e BRK.
Resideo Technologies, Inc. Riepilogo dei fondamenti
| REZI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.90b |
| Utili (TTM) | US$379.00m |
| Ricavi(TTM) | US$7.65b |
7.8x
Rapporto P/E0.4x
Rapporto P/SREZI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| REZI Conto economico (TTM) | |
|---|---|
| Ricavi | US$7.65b |
| Costo del fatturato | US$5.42b |
| Profitto lordo | US$2.24b |
| Altre spese | US$1.86b |
| Utili | US$379.00m |
Ultimi utili riportati
Jul 04, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.50 |
| Margine lordo | 29.21% |
| Margine di profitto netto | 4.95% |
| Rapporto debito/patrimonio netto | 119.0% |
Come si è comportato REZI nel lungo periodo?
Vedi performance storica e confrontoDividendi
56.8%
Rendimento attuale del dividendon/a
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 18:45 |
| Prezzo dell'azione a fine giornata | 2026/09/14 00:00 |
| Utili | 2026/07/04 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Resideo Technologies, Inc. è coperta da 8 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| John Lovallo | BofA Global Research |
| Cory Carpenter | J.P. Morgan |
| Tomohiko Sano | J.P. Morgan |