Resideo Technologies Inc(REZI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 5:01 AM ET (Korea 9/11 18:01)
Full metrics table
| Index | RUT | P/E | 8.33 | EPS (ttm) | 2.26 | Insider Own | 12.63% | Shs Outstand | 151.5M | Perf Week | -2.89% |
| Market Cap | 2.86B | Forward P/E | 10.01 | EPS next Y | -0.08% | Insider Trans | 0.2% | Shs Float | 132.7M | Perf Month | -22.32% |
| Enterprise Value | 6.30B | PEG | 2.02 | EPS next Q | 0.44 | Inst Own | 88.91% | Short Float | 4.95% | Perf Quarter | -9.82% |
| Income | 0.35B | P/S | 0.37 | EPS this Y | 1.01% | Inst Trans | 1.97% | Short Ratio | 2.71 | Perf Half Y | -22.12% |
| Sales | 7.65B | P/B | 1.13 | EPS next 5Y | 4.96% | ROA | 4.94% | Short Interest | 6.57M | Perf YTD | -22.92% |
| Book/sh | 16.66 | P/C | 3.01 | EPS past 3/5Y | - | ROE | 15.2% | 52W High | -40.23% ($31.50) | Perf Year | -25.22% |
| Cash/sh | 6.25 | P/FCF | - | Sales past 3/5Y | 5.46% 8.06% | ROIC | 6.25% | 52W Low | 1.32% ($18.59) | Perf 3Y | 69.52% |
| Dividend Est. | - | EV/EBITDA | 7.51 | EPS Y/Y TTM | 143.16% | Gross Margin | 27.94% | Volatility(W/M) | 3.24% 4.78% | Perf 5Y | -6.65% |
| Dividend TTM | - | EV/Sales | 0.82 | Sales Y/Y TTM | 3.42% | Oper. Margin | 8.34% | ATR (14) | 0.98 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.41 | EPS Q/Q | 109.18% | Profit Margin | 4.56% | RSI (14) | 35.24 | Recom | 1.5 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.22 | Sales Q/Q | 1.96% | SMA20 | -5.35% ($19.89) | Beta | 1.53 | Target Price | $30.83 |
| Payout | - | Debt/Eq | 1.3 | Earnings | 2026/8/12 | SMA50 | -16.35% ($22.51) | Rel Volume | 0.75 | Prev Close | $18.88 |
| Employees | 14800 | LT Debt/Eq | 1.27 | EPS/Sales Surpr. | 23.05% 2.38% | SMA200 | -21.07% ($23.86) | Avg Volume(3M) | 2.43M | Price | $18.83 |
| IPO | 2018/10/15 | Option/Short | Yes/Yes | Trades | 15075 | Volume | 1,819,791 | Change | -0.26% |
Company
REZI is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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
40% below its 1-year high.
REZI makes money exceptionally well
8.34% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +1.0% this year.
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The stock looks undervalued
Trading at 8.3 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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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
Would have changed by +69.5% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 88.9%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
MVPA 0.03%
SAEF 0.03%
SIMS 0.03%
HAPS 0.02%
PSCI 0.01%It ranks #4 in the industry
Based on market cap of $3B.
REZI $3B PER 8.3
GWW $60B PER 32.3
FAST $56B PER 41.7
FERG $43B PER 19.8
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 $2.9B, ranking 1,815 within its sector.
What is the P/E ratio of REZI?
REZI has a P/E ratio of approximately 8.3x, 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 $18.59.
