Resideo Technologies Stock Today

REZI Stock  USD 18.10  0.01  0.06%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Resideo Technologies is trading at 18.10 as of the 21st of March 2025. This is a 0.06 percent increase since the beginning of the trading day. The stock's open price was 18.09. Resideo Technologies has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 19, 2018, Representative Debbie Dingell of US Congress acquired under $15k worth of Resideo Technologies's common stock.
Business Domain
Capital Goods
IPO Date
29th of October 2018
Category
Industrials
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona. The company has 147.88 M outstanding shares of which 3.52 M shares are at this time shorted by private and institutional investors with about 3.72 trading days to cover. More on Resideo Technologies

Moving together with Resideo Stock

  0.9DSGR Distribution SolutionsPairCorr
  0.75FERG Ferguson PlcPairCorr
  0.64AIT Applied IndustrialPairCorr

Moving against Resideo Stock

  0.91WCC-PA WESCO InternationalPairCorr
  0.52BECN Beacon Roofing SupplyPairCorr
  0.46DNOW Now IncPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Resideo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJay Geldmacher
Business ConcentrationBuilding Products, Industrial Distribution, Industrials, NYSE Composite, SP Small-Cap 600, Industrials, Building Products, Security & Protection Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.060.8246
Significantly Up
Slightly volatile
Gross Profit Margin0.310.2812
Significantly Up
Slightly volatile
Total Current Liabilities1.6 B1.8 B
Moderately Down
Slightly volatile
Non Current Liabilities Total2.1 B3.1 B
Way Down
Slightly volatile
Total Assets6.3 B8.2 B
Way Down
Slightly volatile
Total Current Assets2.4 B3.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities263.6 M444 M
Way Down
Slightly volatile
Debt Levels
Resideo Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Resideo Technologies' financial leverage. It provides some insight into what part of Resideo Technologies' total assets is financed by creditors.
Liquidity
Resideo Technologies currently holds 1.98 B in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. Resideo Technologies has a current ratio of 1.56, which is within standard range for the sector. Note, when we think about Resideo Technologies' use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

33.55 Million
Resideo Technologies (REZI) is traded on New York Stock Exchange in USA. It is located in 16100 North 71st Street, Scottsdale, AZ, United States, 85254 and employs 14,600 people. Resideo Technologies is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Resideo Technologies conducts business under Building Products sector and is part of Industrials industry. The entity has 147.88 M outstanding shares of which 3.52 M shares are at this time shorted by private and institutional investors with about 3.72 trading days to cover. Resideo Technologies currently holds about 270 M in cash with 444 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85.
Check Resideo Technologies Probability Of Bankruptcy
Ownership Allocation
Resideo Technologies owns a total of 147.88 Million outstanding shares. The majority of Resideo Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Resideo Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Resideo Technologies. Please pay attention to any change in the institutional holdings of Resideo Technologies as this could imply that something significant has changed or is about to change at the company. On November 19, 2018, Representative Debbie Dingell of US Congress acquired under $15k worth of Resideo Technologies's common stock.
Check Resideo Ownership Details

Resideo Stock Institutional Holders

InstituionRecorded OnShares
Nuveen Asset Management, Llc2024-12-31
2.3 M
Prudential Financial Inc2024-12-31
1.9 M
Northern Trust Corp2024-12-31
1.9 M
Norges Bank2024-12-31
1.8 M
Charles Schwab Investment Management Inc2024-12-31
1.6 M
Clearbridge Advisors, Llc2024-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.5 M
Federated Hermes Inc2024-12-31
1.5 M
Bank Of New York Mellon Corp2024-12-31
1.1 M
Blackrock Inc2024-12-31
23.4 M
Vanguard Group Inc2024-12-31
16.1 M
View Resideo Technologies Diagnostics

Resideo Technologies Historical Income Statement

As of now, Resideo Technologies' EBITDA is increasing as compared to previous years. The Resideo Technologies' current Income Before Tax is estimated to increase to about 254.5 M, while Tax Provision is projected to decrease to under 85.4 M. View More Fundamentals

Resideo Stock Against Markets

Resideo Technologies Corporate Management

Christopher LeeGlobal RelationsProfile
Andrew TeichLead Independent DirectorProfile
Sach SankpalPresident - Products & SolutionsProfile
Roger FradinNon-Executive Chairman of the BoardProfile
Phillip TheodorePresident Products & SolutionsProfile
When determining whether Resideo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Resideo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Resideo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Resideo Technologies Stock:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.63
Revenue Per Share
46.308
Quarterly Revenue Growth
0.209
Return On Assets
0.0507
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.
Please note, there is a significant difference between Resideo Technologies' value and its price as these two are different measures arrived at by different 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.