(REZI) Resideo Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76118Y1047
REZI: Smart Home, Security, Thermostats, Cameras, Detectors, HVAC, Distribution
Resideo Technologies, Inc. (NYSE:REZI) is a leading provider of comfort, energy management, safety, and security solutions globally. Founded in 2018 as a spin-off from Honeywell International, the company is headquartered in Scottsdale, Arizona. Resideo operates through two primary segments: Products and Solutions, and ADI Global Distribution. The Products and Solutions segment produces a wide range of home safety and lifestyle products, including temperature and humidity control systems, water and air quality solutions, smoke and carbon monoxide detectors, home security systems, and smart home devices. These products are marketed under well-known brands such as Honeywell Home, First Alert, Resideo, Braukmann, and BRK. The ADI Global Distribution segment specializes in distributing low-voltage electronic security and related products, including access control, audio-visual equipment, networking solutions, and structured wiring products. Resideo serves a diverse customer base, including professional contractors, installers, distributors, original equipment manufacturers, retailers, and online merchants.
Resideo Technologies, Inc. is focused on delivering innovative solutions that integrate smart home technology, energy efficiency, and home safety. The companys products are designed to enhance comfort, convenience, and security for residential and small business customers. With a strong emphasis on research and development, Resideo continues to expand its portfolio of connected home solutions, leveraging the Internet of Things (IoT) to provide seamless integration and remote monitoring capabilities. The companys global distribution network and strategic partnerships enable it to maintain a competitive position in the building products and smart home markets.
Additional Sources for REZI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REZI Stock Overview
Market Cap in USD | 2,606m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Building Products |
IPO / Inception | 2018-10-29 |
REZI Stock Ratings
Growth Rating | 26.8 |
Fundamental | 3.46 |
Dividend Rating | 0.0 |
Rel. Strength | 0.46 |
Analysts | 3.5/5 |
Fair Price Momentum | 17.75 USD |
Fair Price DCF | 52.59 USD |
REZI Dividends
No Dividends PaidREZI Growth Ratios
Growth Correlation 3m | -71.2% |
Growth Correlation 12m | -22.3% |
Growth Correlation 5y | -10.1% |
CAGR 5y | 27.91% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.25 |
Alpha | -18.17 |
Beta | 1.423 |
Volatility | 45.13% |
Current Volume | 1335k |
Average Volume 20d | 1188.1k |
As of May 09, 2025, the stock is trading at USD 20.05 with a total of 1,335,005 shares traded.
Over the past week, the price has changed by +18.50%, over one month by +36.49%, over three months by -7.56% and over the past year by -4.80%.
Neither. Based on ValueRay Fundamental Analyses, Resideo Technologies is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REZI as of May 2025 is 17.75. This means that REZI is currently overvalued and has a potential downside of -11.47%.
Resideo Technologies has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold REZI.
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, REZI Resideo Technologies will be worth about 19.6 in May 2026. The stock is currently trading at 20.05. This means that the stock has a potential downside of -2.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20 | -0.2% |
Analysts Target Price | 20 | -0.2% |
ValueRay Target Price | 19.6 | -2.4% |