Resideo Technologies, Inc.

General ticker "REZI" information:

  • Sector: Industrials
  • Industry: Building Products
  • Capitalization: $3.0B (TTM average)

Resideo Technologies, Inc. follows the US Stock Market performance with the rate: 61.6%.

Estimated limits based on current volatility of 2.9%: low 19.94$, high 21.12$

Factors to consider:

  • US accounted for 77.4% of revenue in the fiscal year ended 2024-12-31

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [19.42$, 29.56$]
  • 2025-12-31 to 2026-12-31 estimated range: [16.41$, 25.95$]

Financial Metrics affecting the REZI estimates:

  • Positive: Non-GAAP EPS, $ of 2.26 > 2.19
  • Negative: Inventory ratio change, % of 2.06 > 1.05
  • Negative: Industry inventory ratio change (median), % of 1.41 > 0.31
  • Positive: -0.07 < Operating profit margin, % of 7.69
  • Negative: 0.10 < Interest expense per share, $ of 0.55
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.40

Similar symbols

Short-term REZI quotes

2025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-121415161718192021
Price $

Long-term REZI plot with estimates

141618202224262830Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.6
REZIS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $6,370.00MM $6,242.00MM $6,761.00MM
Operating Expenses $5,759.00MM $5,695.00MM $6,241.00MM
Operating Income $611.00MM $547.00MM $520.00MM
Non-Operating Income $-193.00MM $-234.00MM $-299.00MM
Interest Expense $54.00MM $65.00MM $81.00MM
R&D Expense $111.00MM $109.00MM $111.00MM
Income(Loss) $418.00MM $313.00MM $221.00MM
Taxes $135.00MM $103.00MM $105.00MM
Profit(Loss)* $283.00MM $210.00MM $116.00MM
Stockholders Equity $2,529.00MM $2,749.00MM $3,309.00MM
Inventory $975.00MM $941.00MM $1,237.00MM
Assets $6,387.00MM $6,645.00MM $8,199.00MM
Operating Cash Flow $152.00MM $440.00MM $444.00MM
Capital expenditure $85.00MM $105.00MM $80.00MM
Investing Cash Flow $-764.00MM $-44.00MM $-1,409.00MM
Financing Cash Flow $170.00MM $-64.00MM $1,031.00MM
Earnings Per Share** $1.94 $1.43 $0.79

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.