REZI 📈 Resideo Technologies - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76118Y1047
REZI: Temperature Controls, Security Systems, Safety Sensors, Water Purifiers, Cameras
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. The ADI Global Distribution segment engages in the distribution of security, fire, access control, and video products; and participates in the broader related markets of smart home, power, audio, ProAV, networking, communications, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, distributors, and original equipment manufacturers, as well as retail and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona. Web URL: https://www.resideo.com
Additional Sources for REZI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REZI Stock Overview
Market Cap in USD | 3,855m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Building Products |
IPO / Inception | 2018-10-29 |
REZI Stock Ratings
Growth 5y | 37.9% |
Fundamental | 11.7% |
Dividend | - |
Rel. Strength Industry | 20244 |
Analysts | 3.75/5 |
Fair Price Momentum | 23.08 USD |
Fair Price DCF | 73.05 USD |
REZI Dividends
No Dividends PaidREZI Growth Ratios
Growth Correlation 3m | 84.7% |
Growth Correlation 12m | 36.3% |
Growth Correlation 5y | 14.1% |
CAGR 5y | 15.33% |
CAGR/Mean DD 5y | 0.52 |
Sharpe Ratio 12m | 0.72 |
Alpha | -11.95 |
Beta | 1.71 |
Volatility | 44.95% |
Current Volume | 9012k |
Average Volume 20d | 1304.6k |
What is the price of REZI stocks?
As of December 22, 2024, the stock is trading at USD 24.51 with a total of 9,011,998 shares traded.
Over the past week, the price has changed by -7.51%, over one month by -6.62%, over three months by +21.28% and over the past year by +30.71%.
As of December 22, 2024, the stock is trading at USD 24.51 with a total of 9,011,998 shares traded.
Over the past week, the price has changed by -7.51%, over one month by -6.62%, over three months by +21.28% and over the past year by +30.71%.
Is Resideo Technologies a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Resideo Technologies is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REZI as of December 2024 is 23.08. This means that REZI is currently overvalued and has a potential downside of -5.83%.
Neither. Based on ValueRay Fundamental Analyses, Resideo Technologies is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REZI as of December 2024 is 23.08. This means that REZI is currently overvalued and has a potential downside of -5.83%.
Is REZI a buy, sell or hold?
Resideo Technologies has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold REZI.
Resideo Technologies has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold REZI.
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecast for REZI stock price target?
According to ValueRays Forecast Model, REZI Resideo Technologies will be worth about 25.5 in December 2025. The stock is currently trading at 24.51. This means that the stock has a potential upside of +3.96%.
According to ValueRays Forecast Model, REZI Resideo Technologies will be worth about 25.5 in December 2025. The stock is currently trading at 24.51. This means that the stock has a potential upside of +3.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.3 | 15.6% |
Analysts Target Price | 18 | -26.6% |
ValueRay Target Price | 25.5 | 4% |