(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.

Based on the provided and , the 3-month forecast for Resideo Technologies, Inc. (NYSE:REZI) is as follows: The stock is currently trading at $16.68, below its 20-day SMA of $15.99 but above its 50-day SMA of $17.54. The 200-day SMA of $20.84 indicates a potential downtrend in the medium term. The ATR of 0.87 suggests moderate volatility. From a fundamental perspective, the forward P/E of 6.68 indicates undervaluation relative to its current P/E of 25.28. The P/B ratio of 0.81 and P/S ratio of 0.34 suggest attractive valuations. However, the RoE of 3.51% reflects lower profitability compared to industry peers. Over the next three months, the stock may experience short-term weakness due to its position below the 200-day SMA. However, the attractive forward P/E and P/B ratios could attract value investors, potentially driving a modest recovery. The low ATR suggests that volatility is likely to remain manageable, making the stock a stable choice for investors seeking exposure to the smart home and building products sector.

Additional Sources for REZI Stock

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 Paid

REZI 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
What is the price of REZI stocks?
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%.
Is Resideo Technologies a good stock to buy?
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%.
Is REZI a buy, sell or hold?
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
What are the forecast for REZI stock price target?
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%