Resideo Technologies Inc

Resideo Technologies Inc(REZI)股票分析

$16.460

-0.119 (-0.72%)收盤時

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最高
16.930
開盤
16.600
成交量加權均價
16.58
成交量
1.37M
市值
2.83B
最低
16.340
成交金額
22.68M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(1)

上檔空間 +173.39%
買進
1 買進
0 持有
0 賣出
目前: 16.46
最低
42.00
平均
45.00
最高
48.00

Evercore ISI

2026-09-28

目標價

$30

優於大盤

JPMorgan

2026-08-07

目標價

$30

中性

Seaport Research

2026-07-01

目標價

$55

買進

Morgan Stanley

2026-02-25

目標價

$50

增持

Oppenheimer

2025-09-19

目標價

$48

優於大盤

估值指標

Resideo Technologies Inc(REZI)目前預期本益比為 9.94,5 年平均預期本益比為 12.98。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重高估
5 年均值 P/S
0.51
目前P/S
0.84
高估
0.66
低估
0.37

Alphio AI 對 REZI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%REZI

$26.12

情境價格

基

基準

基準 · 50%REZI

$24.38

情境價格

悲

悲觀

悲觀 · 25%REZI

$23.86

情境價格

持有 REZI 的大戶

G

Global Alpha Capital Management Ltd.

+ 持有REZI

-4.31%

3個月報酬率

A

Ariel Investments, LLC

+ 持有REZI

-4.43%

3個月報酬率

G

Greenlight Capital, Inc.

+ 持有REZI

-6.98%

3個月報酬率

G

GoldenTree Asset Management LP

+ 持有REZI

-10.51%

3個月報酬率

A

Alpha Wave Global, LP

+ 持有REZI

-20.09%

3個月報酬率

事件時間軸

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 Appoints Shane Harrison as CFO

16:30:00

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

資訊

REZI 常見問題 —— 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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