Is Resideo Technologies Stock a Good Investment?
Resideo Technologies Investment Advice | REZI |
- Examine Resideo Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Resideo Technologies' leadership team and their track record. Good management can help Resideo Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Resideo Technologies' business and its evolving consumer preferences.
- Compare Resideo Technologies' performance and market position to its competitors. Analyze how Resideo Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Resideo Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Resideo Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Resideo Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Resideo Technologies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Resideo Technologies Stock
Researching Resideo Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resideo Technologies has Price/Earnings To Growth (PEG) ratio of 0.08. The entity had not issued any dividends in recent years.
To determine if Resideo Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Resideo Technologies' research are outlined below:
| Resideo Technologies generated a negative expected return over the last 90 days | |
| Resideo Technologies has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Honeywells Stock Is About as Cheap as Its Been Since 2020. 1 Thing to Know Before You Buy. |
Resideo Technologies Quarterly Liabilities And Stockholders Equity |
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Resideo Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Resideo Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Resideo Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Resideo Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Resideo Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-08 | 2019-03-31 | 0.33 | 0.29 | -0.04 | 12 | ||
2022-08-04 | 2022-06-30 | 0.56 | 0.63 | 0.07 | 12 | ||
2022-02-15 | 2021-12-31 | 0.37 | 0.45 | 0.08 | 21 | ||
2021-08-05 | 2021-06-30 | 0.31 | 0.39 | 0.08 | 25 | ||
2023-02-15 | 2022-12-31 | 0.4 | 0.49 | 0.09 | 22 | ||
2020-02-26 | 2019-12-31 | 0.28 | 0.39 | 0.11 | 39 | ||
2024-08-08 | 2024-06-30 | 0.5 | 0.62 | 0.12 | 24 | ||
2023-08-03 | 2023-06-30 | 0.46 | 0.34 | -0.12 | 26 |
Resideo Technologies Target Price Consensus
Resideo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Resideo Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Resideo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Resideo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Resideo Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationResideo Technologies Target Price Projection
Resideo Technologies' current and average target prices are 18.61 and 28.33, respectively. The current price of Resideo Technologies is the price at which Resideo Technologies is currently trading. On the other hand, Resideo Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Resideo Technologies Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Resideo Technologies Target Price
Resideo Technologies Analyst Ratings
Resideo Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Resideo Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Resideo Technologies' financials, market performance, and future outlook by experienced professionals. Resideo Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Resideo Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Resideo Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Resideo Technologies backward and forwards among themselves. Resideo Technologies' institutional investor refers to the entity that pools money to purchase Resideo Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 2.3 M | Prudential Financial Inc | 2024-12-31 | 1.9 M | Northern Trust Corp | 2024-12-31 | 1.9 M | Norges Bank | 2024-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Federated Hermes Inc | 2024-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 23.4 M | Vanguard Group Inc | 2024-12-31 | 16.1 M |
Resideo Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B.Market Cap |
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Resideo Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.05 |
Determining Resideo Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Resideo Technologies is a good buy. For example, gross profit margin measures Resideo Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Resideo Technologies' profitability and make more informed investment decisions.
Evaluate Resideo Technologies' management efficiency
Resideo Technologies has return on total asset (ROA) of 0.0507 % which means that it generated a profit of $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0383 %, meaning that it created $0.0383 on every $100 dollars invested by stockholders. Resideo Technologies' management efficiency ratios could be used to measure how well Resideo Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The Resideo Technologies' current Return On Tangible Assets is estimated to increase to 0.03. The Resideo Technologies' current Return On Capital Employed is estimated to increase to 0.11. As of now, Resideo Technologies' Intangibles To Total Assets are decreasing as compared to previous years. The Resideo Technologies' current Fixed Asset Turnover is estimated to increase to 17.96, while Total Assets are projected to decrease to under 6.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.66 | 14.26 | |
| Tangible Book Value Per Share | (6.43) | (6.75) | |
| Enterprise Value Over EBITDA | 10.44 | 6.45 | |
| Price Book Value Ratio | 1.02 | 1.36 | |
| Enterprise Value Multiple | 10.44 | 6.45 | |
| Price Fair Value | 1.02 | 1.36 |
Evaluating the management effectiveness of Resideo Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Resideo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.323 |
Basic technical analysis of Resideo Stock
As of the 25th of March, Resideo Technologies holds the Variance of 5.22, risk adjusted performance of (0.19), and Coefficient Of Variation of (452.77). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resideo Technologies, as well as the relationship between them.Resideo Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Resideo Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Resideo Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Resideo Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Resideo Technologies' Outstanding Corporate Bonds
Resideo Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Resideo Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Resideo bonds can be classified according to their maturity, which is the date when Resideo Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Resideo Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Resideo Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (452.77) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.22 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.07 | |||
| Skewness | (0.70) | |||
| Kurtosis | 2.44 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (452.77) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.22 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.07 | |||
| Skewness | (0.70) | |||
| Kurtosis | 2.44 |
Consider Resideo Technologies' intraday indicators
Resideo Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Resideo Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Resideo Technologies Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 17th of December 2024 Other Reports | ViewVerify |
Resideo Stock media impact
Far too much social signal, news, headlines, and media speculation about Resideo Technologies that are available to investors today. That information is available publicly through Resideo media outlets and privately through word of mouth or via Resideo internal channels. However, regardless of the origin, that massive amount of Resideo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Resideo Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Resideo Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Resideo Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Resideo Technologies alpha.
Resideo Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Resideo Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Resideo Technologies Historical Investor Sentiment
Investor biases related to Resideo Technologies' public news can be used to forecast risks associated with an investment in Resideo. The trend in average sentiment can be used to explain how an investor holding Resideo can time the market purely based on public headlines and social activities around Resideo Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Resideo Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Resideo Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Resideo Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Resideo Technologies.
Resideo Technologies Corporate Management
| Christopher Lee | Global Relations | Profile | |
| Andrew Teich | Lead Independent Director | Profile | |
| Sach Sankpal | President - Products & Solutions | Profile | |
| Roger Fradin | Non-Executive Chairman of the Board | Profile | |
| Phillip Theodore | President Products & Solutions | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resideo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resideo Technologies. If investors know Resideo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resideo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.209 | Return On Assets |
The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Resideo Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Resideo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resideo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.