Resideo Technologies Inc

Análisis de la acción Resideo Technologies Inc (REZI)

$16.460

-0.119 (-0.72%)Al cierre

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Máximo
16.930
Apertura
16.600
Precio medio ponderado por volumen
16.58
Volumen
1.37M
Capitalización
2.83B
Mínimo
16.340
Importe
22.68M
EV/EBITDA, TTM
13.28

Resideo Technologies, Inc. is a global building technologies company that is a developer and manufacturer of critical control and sensing solutions for residential markets. It serves professional installers and integrators across diverse product segments, such as heating, ventilation, and air conditioning controls, combustion, life safety, security, and water. Its offerings include temperature and humidity control, water and air solutions, smoke and carbon monoxide detection, home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software. It also sells components to manufacturers of water heaters, heat pumps, and boilers. Its products and solutions for comfort, energy management, safety, and security benefit from trusted, well-established branded offerings, such as Braukmann, BRK, First Alert, Honeywell Home, Resideo, and others.

Análisis de IA of Resideo Technologies Inc (REZI)

Mantener

Resideo Technologies Inc is currently not a strong buy due to its declining price and negative performance metrics, despite some positive indicators. The current price is $16.46, with a forward P/E ratio of 9.94, indicating potential undervaluation. However, the RSI is at 28.40, suggesting the stock is oversold, and the company has experienced a 60.33% decline over the past year, which raises concerns about its stability. The main risk is its significant drop in net income, which was -$833 million in Q2 2025, indicating financial instability. While insider buying signals confidence, the overall trend suggests caution.

Recomendaciones de analistas (1)

+173.39% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 16.46
Mínimo
42.00
Promedio
45.00
Máximo
48.00

Evercore ISI

2026-09-28

Precio objetivo

$30

Superar al mercado

JPMorgan

2026-08-07

Precio objetivo

$30

Neutral

Seaport Research

2026-07-01

Precio objetivo

$55

Comprar

Morgan Stanley

2026-02-25

Precio objetivo

$50

Sobreponderar

Oppenheimer

2025-09-19

Precio objetivo

$48

Superar al mercado

Métricas de valoración

El PER previsto actual de Resideo Technologies Inc (REZI) es 9.94, frente a su media de 5 años de 12.98.

PER previsto

Valor razonable
Media 5A P/E
12.98
P/E actual
9.94
Sobrevalorada
24.59
Infravalorada
1.36

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.99
EV/EBITDA actual
13.28
Sobrevalorada
16.92
Infravalorada
-8.95

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.51
P/S actual
0.84
Sobrevalorada
0.66
Infravalorada
0.37

Escenarios de precio de Alphio AI para REZI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%REZI

$26.12

Precio del escenario

B

Base

Base · 50%REZI

$24.38

Precio del escenario

B

Bajista

Bajista · 25%REZI

$23.86

Precio del escenario

Ballenas con REZI en cartera

G

Global Alpha Capital Management Ltd.

+ Con en carteraREZI

-4.31%

Rentabilidad a 3 meses

A

Ariel Investments, LLC

+ Con en carteraREZI

-4.43%

Rentabilidad a 3 meses

G

GoldenTree Asset Management LP

+ Con en carteraREZI

-10.51%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-13 (ET)

16:30:00

Major Averages Rise as Oil Prices Fall

12:00:00

Major Averages Rise as Oil Prices Fall

2026-08-12 (ET)

20:30:00

Nasdaq 100 Contract Down 0.2%, Cisco Down 4.1%

16:30:00

Resideo Reports Q2 Revenue of $1.98B, Exceeding Expectations

16:30:00

Sees Q3 Adjusted EBITDA of $145M-$155M

Noticias

Preguntas frecuentes sobre REZI, respondidas por Alphio AI

Resideo Technologies, Inc. is a global building technologies company that is a developer and manufacturer of critical control and sensing solutions for residential markets. It serves professional installers and integrators across diverse product segments, such as heating, ventilation, and air conditioning controls, combustion, life safety, security, and water. Its offerings include temperature and humidity control, water and air solutions, smoke and carbon monoxide detection, home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software. It also sells components to manufacturers of water heaters, heat pumps, and boilers. Its products and solutions for comfort, energy management, safety, and security benefit from trusted, well-established branded offerings, such as Braukmann, BRK, First Alert, Honeywell Home, Resideo, and others. It operates in the Technology sector (WHOLESALE-HARDWARE industry).

Resideo Technologies Inc is currently not a strong buy due to its declining price and negative performance metrics, despite some positive indicators. The current price is $16.46, with a forward P/E ratio of 9.94, indicating potential undervaluation. However, the RSI is at 28.40, suggesting the stock is oversold, and the company has experienced a 60.33% decline over the past year, which raises concerns about its stability. The main risk is its significant drop in net income, which was -$833 million in Q2 2025, indicating financial instability. While insider buying signals confidence, the overall trend suggests caution.

1 analysts cover REZI: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 45.00.

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