REZI Stock Overview
Resideo Technologies, Inc. develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Resideo Technologies, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.36 |
| 52 Week High | US$20.16 |
| 52 Week Low | US$14.20 |
| Beta | 1.95 |
| 1 Month Change | 13.77% |
| 3 Month Change | -2.97% |
| 1 Year Change | 0.99% |
| 3 Year Change | -14.66% |
| 5 Year Change | -19.80% |
| Change since IPO | -43.59% |
Recent News & Updates
Recent updates
We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Nov 20
Why Resideo Technologies, Inc. (NYSE:REZI) Could Be Worth Watching
Sep 20Resideo Technologies: Limited Growth, But Cost Control Measures Are In Place
Sep 08Is There An Opportunity With Resideo Technologies, Inc.'s (NYSE:REZI) 49% Undervaluation?
Aug 30Resideo Technologies (NYSE:REZI) Takes On Some Risk With Its Use Of Debt
Jul 24Resideo Technologies: A Focus On Margin Will Mitigate Volume Concerns
Jun 13An Intrinsic Calculation For Resideo Technologies, Inc. (NYSE:REZI) Suggests It's 26% Undervalued
May 26What Does Resideo Technologies, Inc.'s (NYSE:REZI) Share Price Indicate?
May 11Does Resideo Technologies (NYSE:REZI) Deserve A Spot On Your Watchlist?
Apr 26Is Resideo Technologies (NYSE:REZI) Using Too Much Debt?
Mar 05Is Resideo Technologies, Inc. (NYSE:REZI) Trading At A 42% Discount?
Feb 14Is Resideo Technologies, Inc. (NYSE:REZI) Potentially Undervalued?
Feb 01Is Now The Time To Put Resideo Technologies (NYSE:REZI) On Your Watchlist?
Jan 19Resideo Technologies - Smart Home, Smart Investment?
Dec 23Is Resideo Technologies (NYSE:REZI) Using Too Much Debt?
Nov 21Resideo Technologies GAAP EPS of $0.42 misses by $0.14, revenue of $1.62B misses by $70M
Nov 01Are Investors Undervaluing Resideo Technologies, Inc. (NYSE:REZI) By 50%?
Oct 22Resideo Technologies: Upside Potential And A Buy At Good Valuation
Sep 17Resideo Technologies (NYSE:REZI) Has A Pretty Healthy Balance Sheet
Aug 14Resideo Technologies GAAP EPS of $0.63 beats by $0.07, revenue of $1.69B beats by $30M
Aug 04Resideo acquires Electronic Custom Distributors
Jul 06Resideo Technologies: Undervalued Stock With 56.5% Upside
May 10Here's Why Resideo Technologies (NYSE:REZI) Can Manage Its Debt Responsibly
May 09Investors Aren't Entirely Convinced About Resideo Technologies, Inc.'s (NYSE:REZI) Earnings
Mar 04Resideo: Getting More Secure
Feb 08Returns At Resideo Technologies (NYSE:REZI) Appear To Be Weighed Down
Feb 08Is There An Opportunity With Resideo Technologies, Inc.'s (NYSE:REZI) 42% Undervaluation?
Dec 19We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Nov 28Return Trends At Resideo Technologies (NYSE:REZI) Aren't Appealing
Nov 03Is Resideo Technologies (NYSE:REZI) Using Too Much Debt?
Aug 20Resideo: The Clear Leader In Smart-Home Technology
Jun 10Shareholder Returns
| REZI | US Building | US Market | |
|---|---|---|---|
| 7D | 0.4% | -0.2% | 0.09% |
| 1Y | 1.0% | 18.6% | 10.4% |
Return vs Industry: REZI underperformed the US Building industry which returned 19.8% over the past year.
Return vs Market: REZI underperformed the US Market which returned 13.3% over the past year.
Price Volatility
| REZI volatility | |
|---|---|
| REZI Average Weekly Movement | 4.3% |
| Building Industry Average Movement | 4.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: REZI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: REZI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 15,200 | Jay Geldmacher | https://www.resideo.com |
Resideo Technologies, Inc. develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control, thermal and combustion solutions, water and indoor air quality solutions, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety and fire suppression, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand as well as Resideo, Braukmann, First Alert, and BRK brands.
Resideo Technologies, Inc. Fundamentals Summary
| REZI fundamental statistics | |
|---|---|
| Market Cap | US$2.37b |
| Earnings (TTM) | US$167.00m |
| Revenue (TTM) | US$6.27b |
14.3x
P/E Ratio0.4x
P/S RatioIs REZI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REZI income statement (TTM) | |
|---|---|
| Revenue | US$6.27b |
| Cost of Revenue | US$4.56b |
| Gross Profit | US$1.70b |
| Other Expenses | US$1.54b |
| Earnings | US$167.00m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.14 |
| Gross Margin | 27.20% |
| Net Profit Margin | 2.67% |
| Debt/Equity Ratio | 53.3% |
How did REZI perform over the long term?
See historical performance and comparison