The stock of Resideo Technologies Inc (NYSE: REZI) has decreased by -0.43 when compared to last closing price of 21.17.Despite this, the company has seen a gain of 0.81% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-29 that I am upgrading Resideo Technologies to a buy, as the stock trades at a 25% discount to intrinsic value and has good growth prospects. Revenue growth in FY2025 should be driven by price increases, new product launches, and the Snap One acquisition, despite macroeconomic uncertainty. Margins are expected to come under pressure due to higher input costs.
Is It Worth Investing in Resideo Technologies Inc (NYSE: REZI) Right Now?
Resideo Technologies Inc (NYSE: REZI) has a higher price-to-earnings ratio of 53.33x compared to its average ratio, The 36-month beta value for REZI is at 2.16. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for REZI is 140.28M, and currently, shorts hold a 2.73% of that float. The average trading volume for REZI on June 13, 2025 was 1.14M shares.
REZI’s Market Performance
The stock of Resideo Technologies Inc (REZI) has seen a 0.81% increase in the past week, with a -2.00% drop in the past month, and a 24.59% gain in the past quarter. The volatility ratio for the week is 1.66%, and the volatility levels for the past 30 days are at 1.59% for REZI. The simple moving average for the past 20 days is 1.16% for REZI’s stock, with a 1.31% simple moving average for the past 200 days.
Analysts’ Opinion of REZI
Many brokerage firms have already submitted their reports for REZI stocks, with JP Morgan repeating the rating for REZI by listing it as a “Neutral.” The predicted price for REZI in the upcoming period, according to JP Morgan is $16 based on the research report published on April 22, 2025 of the current year 2025.
Evercore ISI, on the other hand, stated in their research note that they expect to see REZI reach a price target of $25. The rating they have provided for REZI stocks is “Outperform” according to the report published on August 09th, 2024.
JP Morgan gave a rating of “Overweight” to REZI, setting the target price at $22 in the report published on July 05th of the previous year.
REZI Trading at 13.60% from the 50-Day Moving Average
After a stumble in the market that brought REZI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.46% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REZI starting from TEICH ANDREW C, who purchase 50,000 shares at the price of $20.20 back on May 22 ’25. After this action, TEICH ANDREW C now owns 298,555 shares of Resideo Technologies Inc, valued at $1,010,175 using the latest closing price.
CD&R Channel Holdings II, L.P., the 10% Owner of Resideo Technologies Inc, purchase 5,754,501 shares at $17.38 during a trade that took place back on May 09 ’25, which means that CD&R Channel Holdings II, L.P. is holding 5,754,501 shares at $99,999,992 based on the most recent closing price.
Stock Fundamentals for REZI
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.28 for the gross margin
The net margin for Resideo Technologies Inc stands at 0.01. The total capital return value is set at 0.08. Equity return is now at value 2.58, with 1.08 for asset returns.
Based on Resideo Technologies Inc (REZI), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 0.61. The interest coverage ratio of the stock is 5.8.
Currently, EBITDA for the company is 445.0 million with net debt to EBITDA at 3.02. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 6.74for trailing twelve months and the total asset turnover is 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.94.
Conclusion
In conclusion, Resideo Technologies Inc (REZI) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
