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 | 4/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
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$41.37 |
| Massimo di 52 settimane | US$45.29 |
| Minimo di 52 settimane | US$16.73 |
| Beta | 1.7 |
| Variazione di 1 mese | 22.72% |
| Variazione a 3 mesi | 20.75% |
| Variazione di 1 anno | 144.50% |
| Variazione a 3 anni | 156.48% |
| Variazione a 5 anni | 38.04% |
| Variazione dall'IPO | 42.66% |
Notizie e aggiornamenti recenti
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 14REZI: 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
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 01REZI: 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 08Smart 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 17Smart 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 31Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 95% Above Its Share Price
Jul 23We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Jun 17Resideo Technologies, Inc.'s (NYSE:REZI) Shares Leap 36% Yet They're Still Not Telling The Full Story
May 09Resideo Technologies: Reasonably Valued With Caveats
Feb 24Resideo Technologies: Near-Term Headwinds In Residential Market Keep Me On The Sidelines
Nov 25
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 29Rendimenti per gli azionisti
| REZI | US Building | US Mercato | |
|---|---|---|---|
| 7D | 1.8% | 1.6% | 0.6% |
| 1Y | 144.5% | 17.2% | 28.7% |
Ritorno vs Industria: REZI ha superato il US Building che ha restituito 17.2 % nell'ultimo anno.
Rendimento vs Mercato: REZI ha superato il mercato US che ha restituito 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| REZI volatility | |
|---|---|
| REZI Average Weekly Movement | 6.9% |
| Building Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Prezzo delle azioni stabile: REZI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di REZI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2018 | 14,800 | Jay Geldmacher | www.resideo.com |
Resideo Technologies, Inc. sviluppa, produce, vende e distribuisce soluzioni per il comfort, la gestione dell'energia e la sicurezza negli Stati Uniti, in Europa e a livello internazionale. L'azienda opera attraverso i segmenti Prodotti e soluzioni e ADI Global Distribution. Il segmento Prodotti e soluzioni offre prodotti per il controllo della temperatura e dell'umidità, soluzioni per l'acqua e l'aria, prodotti per la sicurezza domestica per il rilevamento del fumo e del monossido di carbonio, prodotti per la sicurezza residenziale e per le piccole imprese, videocamere, altre soluzioni per la comodità dello stile di vita in casa, infrastrutture cloud, strumenti per l'installazione e la 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$6.05b |
| Utili (TTM) | -US$562.00m |
| Ricavi(TTM) | US$7.47b |
REZI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| REZI Conto economico (TTM) | |
|---|---|
| Ricavi | US$7.47b |
| Costo del fatturato | US$5.28b |
| Profitto lordo | US$2.20b |
| Altre spese | US$2.76b |
| Utili | -US$562.00m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 12, 2026
| Utile per azione (EPS) | -3.71 |
| Margine lordo | 29.39% |
| Margine di profitto netto | -7.52% |
| Rapporto debito/patrimonio netto | 109.2% |
Come si è comportato REZI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/04/30 15:02 |
| Prezzo dell'azione a fine giornata | 2026/04/30 00:00 |
| Utili | 2025/12/31 |
| 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 |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| 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 guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale 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 6 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 |
| Erik William Woodring | Morgan Stanley |