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Resideo Technologies Inc

REZI | US

39.23

USD

-0.58

-1.46%

REZI | US
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About Resideo Technologies Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

16/04/2026

Close

39.23

Open

39.59

High

40.00

Low

38.83

Resideo Technologies Inc. develops manufactures and sells comfort energy management and safety and security solutions to the commercial and residential end markets in the United States Europe and internationally. The company operates in two segments Products and Solutions and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control thermal and combustion solutions water and indoor air quality solutions energy products and solutions water and air solutions smoke and carbon monoxide detection home safety and fire suppression security panels sensors peripherals wire and cable communications devices video cameras other home-related lifestyle convenience solutions cloud infrastructure installation and maintenance tools and related software products under the Honeywell Home brand as well as Resideo Braukmann First Alert and BRK brands. The ADI Global Distribution segment engages in the distribution of security fire access control and video products; and participates in the broader related markets of smart home power audio ProAV networking communications data communications wire and cable enterprise connectivity and structured wiring products. The company sells its products and services through a network of professional contractors distributors and original equipment manufacturers as well as retail and online merchants. Resideo Technologies Inc. was incorporated in 2018 and is headquartered in Scottsdale Arizona.

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REZI | US

Risk
38.9
Sharpe
2.78
Luna's Score
46/100
Recommendation
Hold

Luna says (REZI | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.4%

1 month

38.9%

3 months

50.7%

6 months

57.2%

Returns

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Fundamental Ratios

PE

18.20

Fwd. PE

10.58

Price to book

1.12

Debt to equity

0.68

Debt to assets

0.28

Ent. to EBITDA

12.23

Ent. to rev.

0.85

PEG

-

Other Fundamentals

EBITDA

672.00M

MarketCap

5.74B

MarketCap(USD)

5.74B

Div. yield

-

Op. margin

8.37

Erngs. growth

-44.10

Rev. growth

-0.80

Ret. on equity

5.90

Short ratio

1.68

Short perc.

2.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.67

Range1M

8.01

Range3M

10.74

Volumes: Market Activity

Volume Averages

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Rel. volume

2.85

Price X volume

98.64M

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  • 1

Diversifiers

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Day Return
PE Ratio
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FBINFBINBuilding Products & Equipment38.284.75B-0.83%25.57130.24%
Thor Industries IncTHORecreational Vehicles78.234.14B2.69%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.983.48B3.02%102.462.10%
LCI IndustriesLCIIRecreational Vehicles119.393.04B-1.04%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.022.96B10.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles22.442.95B-1.84%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution57.052.83B-0.90%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment12.172.18B2.44%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.741.68B-0.47%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.821.48B2.14%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.238.90Expensive
Ent. to Revenue0.853.42Cheaper
PE Ratio18.2025.74Cheaper
Price to Book1.125.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)50.6859.64Par
Debt to Equity0.682.26Cheaper
Debt to Assets0.280.34Par
Market Cap5.74B3.67BMarket Leader
  • 1

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