Resideo Technologies Inc

Resideo Technologies Inc (REZI) Stock Analysis

$16.460

-0.119 (-0.72%)At close

Loading chart…
High
16.930
Open
16.600
VWAP
16.58
Volume
1.37M
Mkt Cap
2.83B
Low
16.340
Amount
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.

AI analysis of Resideo Technologies Inc (REZI)

Hold

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.

Analyst Ratings (1)

+173.39% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 16.46
Low
42.00
Average
45.00
High
48.00

Evercore ISI

2026-09-28

Price Target

$30

Outperform

JPMorgan

2026-08-07

Price Target

$30

Neutral

Seaport Research

2026-07-01

Price Target

$55

Buy

Morgan Stanley

2026-02-25

Price Target

$50

Overweight

Oppenheimer

2025-09-19

Price Target

$48

Outperform

Valuation Metrics

The current forward P/E ratio for Resideo Technologies Inc (REZI) is 9.94, compared to its 5-year average forward P/E of 12.98.

Forward P/E

Fair
5Y Average P/E
12.98
Current P/E
9.94
Overvalued
24.59
Undervalued
1.37

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.99
Current EV/EBITDA
13.28
Overvalued
16.92
Undervalued
-8.94

Forward P/S

Strongly Overvalued
5Y Average P/S
0.51
Current P/S
0.84
Overvalued
0.66
Undervalued
0.37

Alphio AI Price Scenarios for REZI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%REZI

$26.12

Scenario price

B

Base

Base · 50%REZI

$24.38

Scenario price

B

Bear

Bear · 25%REZI

$23.86

Scenario price

Whales holding REZI

G

Global Alpha Capital Management Ltd.

+ HoldingREZI

-4.31%

3M Return

A

Ariel Investments, LLC

+ HoldingREZI

-4.43%

3M Return

G

Greenlight Capital, Inc.

+ HoldingREZI

-6.98%

3M Return

G

GoldenTree Asset Management LP

+ HoldingREZI

-10.51%

3M Return

A

Alpha Wave Global, LP

+ HoldingREZI

-20.09%

3M Return

Events Timeline

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

Sees 2026 Standalone Adjusted EBITDA at $605M-$625M

16:30:00

Resideo Appoints Shane Harrison as CFO

News

REZI FAQ — answered by 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading