REZI
Resideo Technologies, Inc. NYSE Listed Oct 29, 2018$31.91
+4.93%
vs $30.41
Mkt Cap $4.8B
52w Low $20.96
46.5% of range
52w High $44.50
50d MA $34.78
200d MA $36.21
P/E (TTM)
-8.5x
EV/EBITDA
—
P/B
1.6x
Debt/Equity
1.1x
ROE
-18.1%
P/FCF
-3.8x
RSI (14)
52.60
ATR (14)
$1.40
Beta
1.70
50d MA
$34.78
200d MA
$36.21
Avg Volume
1.5M
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. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
16100 North 71st Street · Scottsdale, TX 85254 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 24, 2026 | AMC | 0.47 | 0.50 | +6.4% | 35.72 | +13.0% | +14.4% | -0.9% | -4.4% | -1.1% | -2.6% | — |
| Nov 5, 2025 | AMC | 0.71 | 0.89 | +25.4% | 41.06 | -24.5% | -23.7% | -0.7% | -1.5% | -0.8% | +4.6% | — |
| Aug 5, 2025 | AMC | 0.54 | 0.66 | +22.2% | 26.23 | +4.5% | +8.8% | -5.7% | +1.4% | +0.7% | +13.9% | — |
| May 6, 2025 | AMC | 0.30 | 0.63 | +110.0% | 17.47 | +14.8% | +8.9% | +5.4% | -1.2% | +6.7% | +1.8% | — |
| Feb 20, 2025 | AMC | 0.59 | 0.59 | +0.0% | 21.43 | +0.7% | -9.2% | +0.3% | -2.2% | +0.2% | -2.1% | — |
| Nov 7, 2024 | AMC | 0.57 | 0.58 | +1.8% | 21.75 | +3.4% | +10.4% | +3.9% | +0.0% | +1.6% | +0.0% | — |
| Aug 8, 2024 | AMC | 0.50 | 0.62 | +24.0% | 19.22 | -2.0% | -2.5% | -1.7% | +0.1% | -0.1% | +2.6% | — |
| May 2, 2024 | AMC | 0.33 | 0.47 | +42.4% | 19.73 | +4.1% | +3.9% | +1.3% | +0.4% | +1.1% | +2.0% | — |
| Feb 13, 2024 | AMC | 0.44 | 0.57 | +29.5% | 17.08 | +9.5% | +23.5% | +5.1% | +0.3% | -4.1% | -0.4% | — |
| Nov 1, 2023 | AMC | 0.25 | 0.41 | +64.0% | 14.69 | +5.5% | +5.7% | +2.1% | +1.5% | -1.6% | -0.6% | — |
| Aug 3, 2023 | AMC | 0.46 | 0.34 | -26.1% | 17.95 | -9.5% | -14.9% | +3.6% | -0.7% | +1.5% | +1.2% | — |
| May 3, 2023 | AMC | 0.34 | 0.39 | +14.7% | 17.21 | -4.8% | -6.3% | +0.1% | +1.6% | -1.7% | +1.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Morgan Stanley | Maintains | Overweight → Overweight | — | $35.72 | $40.37 | +13.0% | +14.4% | -0.9% | -4.4% | -1.1% | -2.6% |
| Sep 19 | Oppenheimer | Maintains | Outperform → Outperform | — | $41.39 | $42.23 | +2.0% | +1.5% | +0.2% | -0.9% | -3.0% | +0.6% |
| Aug 12 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $27.47 | $29.48 | +7.3% | +13.9% | +5.0% | -2.8% | -1.7% | +1.3% |
| Jun 3 | JP Morgan | Maintains | Neutral → Neutral | — | $20.59 | $20.61 | +0.1% | +1.6% | -0.4% | +0.4% | +1.2% | +1.5% |
| May 8 | JP Morgan | Maintains | Neutral → Neutral | — | $19.03 | $19.41 | +2.0% | +5.4% | -1.2% | +6.7% | +1.8% | -1.1% |
| Apr 22 | JP Morgan | Downgrade | Overweight → Neutral | — | $15.67 | $15.26 | -2.6% | -3.3% | +1.7% | +4.4% | +1.0% | +0.2% |
| Aug 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.95 | $16.24 | -9.5% | -14.9% | +3.6% | -0.7% | +1.5% | +1.2% |
| May 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.21 | $16.38 | -4.8% | -6.3% | +0.1% | +1.6% | -1.7% | +1.9% |
| Jan 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.80 | $17.84 | +0.2% | -2.2% | -1.4% | +2.6% | +2.3% | -0.4% |
| Nov 2 | Imperial Capital | Downgrade | Outperform → In Line | — | $23.36 | $18.85 | -19.3% | -32.2% | -0.8% | +2.4% | +2.2% | -2.7% |
| Oct 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $20.91 | $21.29 | +1.8% | +0.3% | +2.9% | -2.6% | -0.7% | +4.6% |
| May 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $23.63 | $25.31 | +7.1% | +10.2% | -3.8% | -2.2% | -2.1% | -7.1% |
| Feb 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $24.82 | $25.11 | +1.2% | +7.9% | -2.4% | -2.3% | -1.3% | -4.7% |
| Oct 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $24.58 | $23.93 | -2.6% | -3.0% | +1.9% | -3.2% | +0.2% | -0.3% |
| Sep 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $26.37 | $26.16 | -0.8% | -4.6% | +0.0% | +3.3% | -2.2% | +3.3% |
| Mar 11 | Roth Capital | Downgrade | Buy → Neutral | — | $28.08 | $27.97 | -0.4% | +12.2% | -4.8% | -0.2% | -1.1% | +2.3% |
| Jun 8 | Imperial Capital | Maintains | In Line → In Line | — | $9.17 | $9.74 | +6.2% | +10.0% | +0.1% | -4.7% | -9.3% | +8.8% |
| Apr 28 | Imperial Capital | Downgrade | Outperform → In Line | — | $4.98 | $4.75 | -4.6% | +1.4% | +2.6% | -1.0% | -6.0% | -1.2% |
| Feb 28 | Imperial Capital | Upgrade | In Line → Outperform | — | $10.26 | $10.61 | +3.4% | +4.8% | -5.3% | +0.4% | -2.5% | -2.0% |
| Jan 7 | BofA Securities | Upgrade | Neutral → Buy | — | $12.02 | $12.48 | +3.8% | +1.7% | -0.3% | -4.5% | -0.1% | +2.1% |
| Nov 8 | Imperial Capital | Downgrade | Outperform → In Line | — | $9.78 | $9.28 | -5.1% | -1.8% | -6.0% | -2.8% | +3.6% | +4.0% |
| Oct 24 | Imperial Capital | Maintains | Outperform → Outperform | — | $9.50 | $9.50 | +0.0% | -2.4% | +1.0% | -0.5% | -0.6% | +0.1% |
| Oct 23 | Oppenheimer | Downgrade | Outperform → Perform | — | $15.23 | $9.04 | -40.6% | -37.6% | -2.4% | +1.0% | -0.5% | -0.6% |
| Oct 23 | BofA Securities | Downgrade | Buy → Neutral | — | $15.23 | $9.04 | -40.6% | -37.6% | -2.4% | +1.0% | -0.5% | -0.6% |
| Aug 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $15.60 | $15.76 | +1.0% | -1.9% | -4.4% | -4.3% | +4.7% | -0.3% |
| Mar 8 | BofA Securities | Maintains | Buy → Buy | — | $18.96 | $18.94 | -0.1% | +4.3% | +2.9% | -0.2% | +0.9% | -3.9% |
No insider trades available.
8-K · 7.01
! Medium
Resideo Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Resideo plans lender meetings starting May 11, 2026, to arrange financing for its separation from ADI, signaling the companies are progressing toward a planned split.
May 11
8-K
Resideo Technologies, Inc. -- 8-K Filing
Resideo reported 2025 full-year and Q4 results, using adjusted EBITDA and other non-GAAP metrics to highlight operational performance in its residential and commercial sensing products business.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Clayton, Dubilier & Rice, Llc | 14,976,142 | $505M | — | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 7,520,585 | $254M | New | Mar 2026 |
| 3 | Locust Wood Capital Advisers, Llc | 6,303,758 | $212M | Added | Mar 2026 |
| 4 | Ariel Investments, Llc | 6,078,851 | $205M | Reduced | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 5,856,182 | $197M | New | Mar 2026 |
| 6 | Boston Partners | 5,234,163 | $176M | Reduced | Mar 2026 |
| 7 | Neuberger Berman Group Llc | 4,334,659 | $146M | Added | Mar 2026 |
| 8 | Fmr Llc | 3,505,266 | $118M | Added | Mar 2026 |
| 9 | Swedbank Ab | 2,665,123 | $90M | Added | Mar 2026 |
| 10 | Morgan Stanley | 2,328,396 | $82M | Reduced | Dec 2025 |
| 11 | Arrowstreet Capital, Limited Partnership | 2,069,509 | $70M | Added | Mar 2026 |
| 12 | Northern Trust Corp | 1,702,832 | $57M | Added | Mar 2026 |
| 13 | D.e. Shaw & Co | 1,504,745 | $51M | Added | Mar 2026 |
| 14 | Pzena Investment Management Llc | 1,377,030 | $46M | — | Mar 2026 |
| 15 | Invesco Ltd. | 1,201,965 | $41M | Added | Mar 2026 |
| 16 | Point72 Asset Management | 1,149,532 | $39M | New | Mar 2026 |
| 17 | Pembroke Management, Ltd | 1,115,129 | $38M | Reduced | Mar 2026 |
| 18 | Franklin Resources Inc | 1,082,303 | $36M | Reduced | Mar 2026 |
| 19 | Nuveen, Llc | 1,027,572 | $35M | Reduced | Mar 2026 |
| 20 | Bank Of America Corp /de/ | 935,107 | $32M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.75B
Enterprise Value
$7.26B
P/E (TTM)
-8.46x
Forward P/E
10.36x
PEG Ratio
0.01x
P/B
1.63x
P/S
0.64x
P/FCF
-3.79x
EV/EBITDA
—
Shares Out
149.0M
Financials (TTM)
Revenue
$7.47B
Net Income
-$527.0M
EBITDA
-$127.0M
Free Cash Flow
-$1.25B
Op Cash Flow
-$1.14B
EPS Basic
$-3.77
EPS Diluted
$-3.77
EPS Forward
$3.08
Gross Margin
29.4%
Op Margin
8.1%
Net Margin
-7.0%
Balance Sheet
Total Assets
$8.43B
Total Liab.
$5.52B
Total Equity
$2.92B
Cash
$661.0M
LT Debt
$3.17B
Book Value/Sh
$19.58
Debt/Equity
1.09x
Current Ratio
1.91
Quick Ratio
1.14
Returns & Growth
ROE
-18.1%
ROA
-6.2%
ROIC
9.1%
Rev Growth YoY
+10.5%
EPS Growth YoY
-708.1%
Price Returns
2W
+4.0%
1M
-24.4%
3M
-19.2%
6M
-5.2%
12M
+51.1%
Technicals
52W High
$44.50
52W Low
$20.96
50d MA
$34.78
200d MA
$36.21
RSI (14)
52.60
ATR (14)
$1.40
Beta
1.70
Avg Volume
1.5M
Dividends
Div Rate
$0.23
Div Yield
0.6%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$40.00
High
$48.00
Low
$32.00
Median
$40.00
Data updated apr 26, 2026 10:34pm
· Source: financialmodelingprep.com