(REZI) Resideo Technologies - Ratings and Ratios
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 is a leading developer, manufacturer, and supplier of comfort, energy management, and safety and security solutions, catering to both commercial and residential markets globally, with a significant presence in the United States, Europe, and other international regions. The company's product portfolio is diverse, encompassing a wide range of solutions including temperature and humidity control systems, thermal and combustion solutions, and water and indoor air quality management systems, all designed to enhance the comfort, efficiency, and safety of buildings.
The company operates through two primary segments: Products and Solutions, and ADI Global Distribution. The Products and Solutions segment is responsible for designing and manufacturing a broad array of products under several notable brands, including Honeywell Home, Resideo, Braukmann, First Alert, and BRK. These products include energy management solutions, security panels, sensors, and peripherals, as well as wire and cable, communications devices, and video cameras, all aimed at providing comprehensive home safety, security, and convenience solutions. Additionally, this segment offers cloud infrastructure, installation and maintenance tools, and related software products, further enhancing the company's offerings in the smart home and building automation sectors.
The ADI Global Distribution segment, on the other hand, focuses on the distribution of a wide range of products related to security, fire safety, access control, and video surveillance. This segment also participates in broader markets such as smart home technology, power solutions, audio and visual equipment, networking, communications, data communications, and structured wiring products. By engaging in these markets, Resideo Technologies Inc is able to provide a comprehensive suite of products and services to its customers, positioning itself as a one-stop solution for all building technology needs. The company's distribution network is extensive, selling its products and services through professional contractors, distributors, original equipment manufacturers, as well as through retail and online channels, ensuring wide accessibility to its solutions.
As a relatively new entity, incorporated in 2018 and headquartered in Scottsdale, Arizona, Resideo Technologies Inc has quickly established itself as a significant player in the building products industry. With its strong brand portfolio, diverse product offerings, and global distribution capabilities, the company is well-positioned to capitalize on the growing demand for smart, efficient, and secure building solutions. Listed on the New York Stock Exchange (NYSE) under the ticker symbol REZI, and with a web presence at https://www.resideo.com, Resideo Technologies Inc offers investors a unique opportunity to participate in the evolution of the built environment, leveraging technology to create safer, more comfortable, and more sustainable spaces.
Additional Sources for REZI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REZI Stock Overview
Market Cap in USD | 3,316m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Building Products |
IPO / Inception | 2018-10-29 |
REZI Stock Ratings
Growth 5y | 39.2% |
Fundamental | 12.5% |
Dividend | - |
Rel. Strength Industry | 209 |
Analysts | 3.75/5 |
Fair Price Momentum | 21.72 USD |
Fair Price DCF | 73.05 USD |
REZI Dividends
No Dividends PaidREZI Growth Ratios
Growth Correlation 3m | 23.5% |
Growth Correlation 12m | 35.2% |
Growth Correlation 5y | 10.6% |
CAGR 5y | 15.20% |
CAGR/Mean DD 5y | 0.51 |
Sharpe Ratio 12m | 0.78 |
Alpha | -9.54 |
Beta | 1.70 |
Volatility | 37.32% |
Current Volume | 842.8k |
Average Volume 20d | 1152.1k |
As of January 22, 2025, the stock is trading at USD 23.09 with a total of 842,807 shares traded.
Over the past week, the price has changed by +2.30%, over one month by -4.59%, over three months by +10.43% and over the past year by +32.25%.
Neither. Based on ValueRay Fundamental Analyses, Resideo Technologies is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.52 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 January 2025 is 21.72. This means that REZI is currently overvalued and has a potential downside of -5.93%.
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
According to ValueRays Forecast Model, REZI Resideo Technologies will be worth about 23.9 in January 2026. The stock is currently trading at 23.09. This means that the stock has a potential upside of +3.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.3 | 22.7% |
Analysts Target Price | 28.3 | 22.7% |
ValueRay Target Price | 23.9 | 3.6% |