Resideo Technologies (REZI) Aktievy
Resideo Technologies, Inc. utvecklar, tillverkar, säljer och distribuerar lösningar för komfort, energihantering samt trygghet och säkerhet i USA, Europa och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 6/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
REZI Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Resideo Technologies, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$30.66 |
| 52 veckors högsta | US$45.29 |
| 52 veckors lägsta | US$22.93 |
| Beta | 1.64 |
| 1 månads förändring | -1.29% |
| 3 månaders förändring | -11.49% |
| 1 års förändring | 27.33% |
| 3 års förändring | 85.14% |
| 5 års förändring | 7.81% |
| Förändring sedan börsintroduktionen | 5.72% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.Analysartikel • 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...
Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • Jan 16
Resideo Technologies, Inc.'s (NYSE:REZI) Intrinsic Value Is Potentially 94% Above Its Share Price
Key Insights The projected fair value for Resideo Technologies is US$44.43 based on 2 Stage Free Cash Flow to Equity...Seeking 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 AlphaAnalysartikel • Nov 21
Resideo Technologies, Inc.'s (NYSE:REZI) 26% Jump Shows Its Popularity With Investors
Despite an already strong run, Resideo Technologies, Inc. ( NYSE:REZI ) shares have been powering on, with a gain of...Analysartikel • Nov 14
Some May Be Optimistic About Resideo Technologies' (NYSE:REZI) Earnings
Resideo Technologies, Inc.'s ( NYSE:REZI ) recent soft profit numbers didn't appear to worry shareholders, as the stock...Analysartikel • Nov 10
Resideo Technologies, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Shareholders will be ecstatic, with their stake up 20% over the past week following Resideo Technologies, Inc. 's...Analysartikel • Oct 18
Here's Why Resideo Technologies (NYSE:REZI) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analysartikel • Sep 27
Potential Upside For Resideo Technologies, Inc. (NYSE:REZI) Not Without Risk
With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...
Ny berättelse • Sep 05
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.Seeking Alpha • Aug 29
Resideo Technologies: Modest Outlook Amid Current Macro Challenges, Stabilization Expected In 2025
Summary Housing starts declined in July, reflecting a challenging residential market. Residential new construction starts are expected to grow low- to mid-single digits. The outlook for homeowner spending on improvements and repairs in 2024 remains soft due to weak macroeconomic conditions, but it is expected to stabilise and improve in 2025. REZI's revenue declined modestly in 2Q24 due to lower sales volumes, unfavourable price impacts, and European market challenges, but adjusted margins expanded, leading to adjusted EPS growth. Read the full article on Seeking AlphaAktieägarnas avkastning
| REZI | US Building | US Marknad | |
|---|---|---|---|
| 7D | -5.2% | -4.5% | 1.4% |
| 1Y | 27.3% | 7.6% | 19.1% |
Avkastning vs industri: REZI översteg US Building branschen som gav 7.6 % under det senaste året.
Avkastning vs Marknaden: REZI översteg US marknaden som gav 19.1 % under det senaste året.
Prisvolatilitet
| REZI volatility | |
|---|---|
| REZI Average Weekly Movement | 8.2% |
| Building Industry Average Movement | 6.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: REZI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: REZI s veckovolatilitet ( 8% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2018 | 14,800 | Jay Geldmacher | www.resideo.com |
Resideo Technologies, Inc. utvecklar, tillverkar, säljer och distribuerar lösningar för komfort, energihantering samt trygghet och säkerhet i USA, Europa och internationellt. Företaget bedriver verksamhet genom segmenten Products and Solutions och ADI Global Distribution. Segmentet Products and Solutions erbjuder temperatur- och luftfuktighetsreglering, vatten- och luftlösningar, säkerhetsprodukter för hem med rök- och kolmonoxiddetektering, säkerhetsprodukter för hem och småföretag, videokameror, andra hemrelaterade livsstilslösningar, molninfrastruktur, installations- och underhållsverktyg samt relaterade mjukvaruprodukter under varumärkena Honeywell Home, First Alert, Resideo, Braukmann och BRK.
Resideo Technologies, Inc. Sammanfattning av grunderna
| REZI grundläggande statistik | |
|---|---|
| Börsvärde | US$4.71b |
| Vinst(TTM) | -US$533.00m |
| Intäkter(TTM) | US$7.61b |
0.6x
P/S-förhållande-8.7x
P/E-förhållandeÄr REZI övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| REZI resultaträkning (TTM) | |
|---|---|
| Intäkter | US$7.61b |
| Kostnad för intäkter | US$5.38b |
| Bruttovinst | US$2.24b |
| Övriga kostnader | US$2.77b |
| Intäkter | -US$533.00m |
Senast redovisade vinst
Apr 04, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -3.52 |
| Bruttomarginal | 29.37% |
| Nettovinstmarginal | -7.00% |
| Skuld/egenkapitalförhållande | 108.9% |
Hur har REZI utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/02 12:38 |
| Aktiekurs vid dagens slut | 2026/07/02 00:00 |
| Intäkter | 2026/04/04 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Resideo Technologies, Inc. bevakas av 7 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| John Lovallo | BofA Global Research |
| Cory Carpenter | J.P. Morgan |
| Erik William Woodring | Morgan Stanley |