Resideo Technologies (REZI) 주식 개요
는 미국, 유럽 및 전 세계에 쾌적성, 에너지 관리, 안전 및 보안 솔루션을 개발, 제조, 판매 및 유통하는 회사입니다. 자세히 보기
REZI Community Fair Values
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Analyst Price Targets
Resideo Technologies, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$35.83 |
| 52주 최고가 | US$45.29 |
| 52주 최저가 | US$23.91 |
| 베타 | 1.64 |
| 1개월 변동 | 17.82% |
| 3개월 변동 | -11.05% |
| 1년 변동 | 48.24% |
| 3년 변동 | 98.39% |
| 5년 변동 | 23.55% |
| IPO 이후 변동 | 23.55% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Seeking Alpha • May 14
Resideo Technologies: Mr. Market Overreacted
Summary Resideo Technologies delivered Q1 revenue and adjusted EPS above expectations, reaffirming full-year guidance despite a 17.9% share price drop. REZI's upcoming spin-off of ADI Global Distribution is expected to unlock significant standalone value, with both segments positioned for improved operational focus. Valuation scenarios suggest REZI offers 28.1% to 187.2% upside, with current multiples already attractive relative to peers. I maintain a 'buy' rating, viewing the market's negative reaction as an overreaction and anticipating further market-beating potential post-spin. Read the full article on Seeking Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...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 AlphaSeeking Alpha • Nov 25
Resideo Technologies: Near-Term Headwinds In Residential Market Keep Me On The Sidelines
Summary Resideo Technologies is expected to benefit from commercial market performance but faces challenges in the residential market, justifying a hold rating. Q3 FY24 revenue increased by ~18% Y-o-Y, driven by growth in ADI Global Distribution and Products & Solutions segments. Margins improved due to manufacturing efficiency, but inflationary pressures and competition in the ADI segment pose risks. Trading at a P/E ratio above its 5-year average, REZI's valuation suggests investors should remain on the sidelines for the next quarter. Read the full article on Seeking Alpha주주 수익률
| REZI | US Building | US 시장 | |
|---|---|---|---|
| 7D | 5.6% | -1.5% | -2.0% |
| 1Y | 48.2% | 3.6% | 17.2% |
수익률 대 산업: REZI은 지난 1년 동안 3.6%의 수익을 기록한 US Building 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: REZI은 지난 1년 동안 17.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| REZI volatility | |
|---|---|
| REZI Average Weekly Movement | 8.9% |
| Building Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: REZI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: REZI의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2018 | 14,800 | Jay Geldmacher | www.resideo.com |
는 미국, 유럽 및 국제적으로 쾌적성, 에너지 관리, 안전 및 보안 솔루션을 개발, 제조, 판매 및 유통합니다. 이 회사는 제품 및 솔루션 부문과 ADI 글로벌 유통 부문을 통해 운영됩니다. 제품 및 솔루션 부문은 온도 및 습도 제어, 물 및 공기 솔루션, 연기 및 일산화탄소 감지 가정용 안전 제품, 주거 및 중소기업 보안 제품, 비디오 카메라, 기타 가정 관련 생활 편의 솔루션, 클라우드 인프라, 설치 및 유지보수 도구, 관련 소프트웨어 제품을 Honeywell Home, First Alert, Resideo, Braukmann 및 BRK 브랜드 이름으로 제공합니다.
Resideo Technologies, Inc. 기초 지표 요약
| REZI 기초 통계 | |
|---|---|
| 시가총액 | US$5.60b |
| 순이익 (TTM) | -US$533.00m |
| 매출 (TTM) | US$7.61b |
0.7x
주가매출비율(P/S)-10.2x
주가수익비율(P/E)REZI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| REZI 손익계산서 (TTM) | |
|---|---|
| 매출 | US$7.61b |
| 매출원가 | US$5.38b |
| 총이익 | US$2.24b |
| 기타 비용 | US$2.77b |
| 순이익 | -US$533.00m |
최근 보고된 실적
Apr 04, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -3.52 |
| 총이익률 | 29.37% |
| 순이익률 | -7.00% |
| 부채/자본 비율 | 108.9% |
REZI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/17 10:55 |
| 종가 | 2026/07/17 00:00 |
| 수익 | 2026/04/04 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Resideo Technologies, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| John Lovallo | BofA Global Research |
| Cory Carpenter | J.P. Morgan |
| Erik William Woodring | Morgan Stanley |