Resideo Technologies Inc

Resideo Technologies Inc(REZI)股票分析

$16.460

-0.119 (-0.72%)收盘时

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最高
16.930
开盘
16.600
成交量加权均价
16.58
成交量
1.37M
市值
2.83B
最低
16.340
成交额
22.68M
企业价值/息税折旧摊销前利润(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 分析 of Resideo Technologies Inc (REZI)

持有

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.

分析师评级(1)

上行空间 +173.39%
买入
1 买入
0 持有
0 卖出
当前: 16.46
最低
42.00
平均
45.00
最高
48.00

Evercore ISI

2026-09-28

目标价

$30

跑赢大盘

JPMorgan

2026-08-07

目标价

$30

中性

Seaport Research

2026-07-01

目标价

$55

买入

Morgan Stanley

2026-02-25

目标价

$50

增持

Oppenheimer

2025-09-19

目标价

$48

跑赢大盘

估值指标

Resideo Technologies Inc(REZI)当前预期市盈率为 9.94,5 年平均预期市盈率为 12.98。

预期市盈率

合理
5 年均值 P/E
12.98
当前P/E
9.94
高估
24.59
低估
1.37

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.99
当前EV/EBITDA
13.28
高估
16.92
低估
-8.94

预期市销率

严重高估
5 年均值 P/S
0.51
当前P/S
0.84
高估
0.66
低估
0.37

Alphio AI 对 REZI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%REZI

$26.12

情景价格

基

基准

基准 · 50%REZI

$24.38

情景价格

悲

悲观

悲观 · 25%REZI

$23.86

情景价格

持有 REZI 的大户

G

Global Alpha Capital Management Ltd.

+ 持有REZI

-4.31%

3个月收益率

A

Ariel Investments, LLC

+ 持有REZI

-4.43%

3个月收益率

G

Greenlight Capital, Inc.

+ 持有REZI

-6.98%

3个月收益率

G

GoldenTree Asset Management LP

+ 持有REZI

-10.51%

3个月收益率

A

Alpha Wave Global, LP

+ 持有REZI

-20.09%

3个月收益率

事件时间线

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

资讯

REZI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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