Resideo Technologies Inc(REZI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 8.09 | EPS (ttm) | 2.26 | Insider Own | 12.59% | Shs Outstand | 151.5M | Perf Week | 7.15% |
| Market Cap | 2.78B | Forward P/E | 11.5 | EPS next Y | -2.29% | Insider Trans | 0.22% | Shs Float | 132.7M | Perf Month | 0.38% |
| Enterprise Value | 6.22B | PEG | 11.62 | EPS next Q | 0.34 | Inst Own | 88.48% | Short Float | 7.36% | Perf Quarter | -26.28% |
| Income | 0.35B | P/S | 0.36 | EPS this Y | -12.71% | Inst Trans | -0.59% | Short Ratio | 4.35 | Perf Half Y | -35.46% |
| Sales | 7.65B | P/B | 1.1 | EPS next 5Y | 0.99% | ROA | 4.94% | Short Interest | 9.76M | Perf YTD | -25.13% |
| Book/sh | 16.66 | P/C | 2.93 | EPS past 3/5Y | - | ROE | 15.2% | 52W High | -41.94% ($31.50) | Perf Year | -40.22% |
| Cash/sh | 6.25 | P/FCF | - | Sales past 3/5Y | 5.46% 8.06% | ROIC | 6.25% | 52W Low | 15.03% ($15.90) | Perf 3Y | 83.76% |
| Dividend Est. | - | EV/EBITDA | 7.42 | EPS Y/Y TTM | 143.16% | Gross Margin | 27.94% | Volatility(W/M) | 3.73% 3.74% | Perf 5Y | 8.52% |
| Dividend TTM | - | EV/Sales | 0.81 | Sales Y/Y TTM | 3.42% | Oper. Margin | 8.34% | ATR (14) | 0.68 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.41 | EPS Q/Q | 109.18% | Profit Margin | 4.56% | RSI (14) | 55.4 | Recom | 1.43 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.22 | Sales Q/Q | 1.96% | SMA20 | 4.7% ($17.47) | Beta | 1.59 | Target Price | $26.8 |
| Payout | - | Debt/Eq | 1.3 | Earnings | 2026/11/10 | SMA50 | -1.43% ($18.56) | Rel Volume | 0.68 | Prev Close | $17.83 |
| Employees | 14800 | LT Debt/Eq | 1.27 | EPS/Sales Surpr. | 23.05% 2.38% | SMA200 | -19.88% ($22.83) | Avg Volume(3M) | 2.24M | Price | $18.29 |
| IPO | 2018/10/15 | Option/Short | Yes/Yes | Trades | 11728 | Volume | 1,533,330 | Change | 2.58% |
A technology company that spans sensing and control products for residential and commercial use as well as the distribution of low-voltage products. It operates a Products & Solutions business that develops smart home convenience and safety products such as thermostats, and a global Distribution business that wholesales low-voltage products including security and video surveillance equipment. The company is currently pursuing the spin-off of its distribution business to reshape its corporate structure.
Over the past 1 year, on the lower side
42% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Next earnings report: November 10
13 days to go.
REZI makes money exceptionally well
Of every $100 in sales, $8.34 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -12.7% this year.
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Within its industry, it looks cheap
For a company expected to earn $100 next year, you would pay $1,150. Peers typically go for $2,018. Compared with its own 4-year average, it is 52% cheaper now.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be +8.5%. The S&P 500 did +70% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 88.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
MVPA Miller Value Partners Appreciation ETF 0.03% 
ENRG Ninepoint North American Energy Independence ETF 0.03% 
SAEF Schwab Ariel Opportunities ETF 0.03% 
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.03% 
HAPS Harbor Human Capital Factor US Small Cap ETF 0.02% It ranks #14 of 24 in the industry
Based on market cap of $3B.
SITE#12 SiteOne Landscape Supply Inc $4B PER 28.2 
DNOW#13 Dnow Inc $3B PER - REZI#14 Resideo Technologies Inc $3B PER 8.1 
DXPE#15 DXP Enterprises Inc $3B PER 29.5 
GIC#16 Global Industrial Co $2B PER 20.2 
FAQ
What kind of company is REZI?
REZI belongs to the Industrials sector and operates in the Industrial Distribution industry.
What is the market cap of REZI?
The market cap of REZI is approximately $2.8B, ranking 1,810 within its sector.
What is the P/E ratio of REZI?
REZI has a P/E ratio of approximately 8.1x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for REZI?
REZI has recorded a 52-week high of $31.50 and a low of $15.90.
