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Resideo Technologies Inc

REZI | US

32.79

USD

-0.85

-2.53%

REZI | US

About Resideo Technologies Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

32.79

Open

33.64

High

33.85

Low

32.24

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
65.5
Sharpe
1.37
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

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.8%

1 month

65.5%

3 months

49.1%

6 months

56.0%

Returns

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

4.80B

MarketCap(USD)

4.80B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.56

Range1M

10.74

Range3M

10.74

Volumes: Market Activity

Rel. volume

0.67

Price X volume

28.07M

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  • 1

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Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
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Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.23-Expensive
Ent. to Revenue0.85-Cheaper
PE Ratio18.2025.74Cheaper
Price to Book1.125.16Cheaper
Dividend Yield---
Std. Deviation (3M)49.09-Par
Debt to Equity0.682.26Cheaper
Debt to Assets0.280.34Par
Market Cap4.80B-Market Leader
  • 1

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