Resideo Technologies (NYSE:REZI) Releases FY 2025 Earnings Guidance

Resideo Technologies (NYSE:REZI) issued an update on its FY 2025 earnings guidance on Wednesday morning. The company provided earnings per share (EPS) guidance of 2.570-2.670 for the period, compared to the consensus estimate of 2.650. The company issued revenue guidance of $7.4 billion-$7.5 billion, compared to the consensus revenue estimate of $7.5 billion. Resideo Technologies also updated its Q4 2025 guidance to 0.420-0.520 EPS.

Resideo Technologies Stock Performance

Shares of REZI stock traded down $0.41 during trading on Wednesday, hitting $41.02. The company’s stock had a trading volume of 2,257,379 shares, compared to its average volume of 1,326,467. The company has a market cap of $6.10 billion, a PE ratio of -7.51 and a beta of 2.22. The company has a current ratio of 1.00, a quick ratio of 0.63 and a debt-to-equity ratio of 0.93. The business has a fifty day moving average of $40.23 and a 200-day moving average of $29.11. Resideo Technologies has a 52 week low of $14.18 and a 52 week high of $45.29.

Resideo Technologies (NYSE:REZI) last posted its quarterly earnings data on Tuesday, August 5th. The company reported $0.66 EPS for the quarter, beating the consensus estimate of $0.54 by $0.12. Resideo Technologies had a positive return on equity of 12.55% and a negative net margin of 10.52%.The business had revenue of $1.94 billion for the quarter, compared to the consensus estimate of $1.83 billion. During the same quarter in the prior year, the business earned $0.62 earnings per share. Resideo Technologies’s revenue for the quarter was up 22.3% on a year-over-year basis. As a group, research analysts anticipate that Resideo Technologies will post 2.13 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on the company. Oppenheimer upped their price objective on Resideo Technologies from $35.00 to $48.00 and gave the company an “outperform” rating in a research note on Friday, September 19th. Weiss Ratings reiterated a “sell (d+)” rating on shares of Resideo Technologies in a research note on Wednesday, October 8th. Zacks Research upgraded Resideo Technologies from a “hold” rating to a “strong-buy” rating in a research note on Monday, September 22nd. Finally, Morgan Stanley upgraded Resideo Technologies from an “equal weight” rating to an “overweight” rating and upped their price objective for the company from $24.00 to $35.00 in a research note on Tuesday, August 12th. One analyst has rated the stock with a Strong Buy rating, two have given a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $34.67.

Insiders Place Their Bets

In other Resideo Technologies news, major shareholder Channel Holdings Ii L.P. Cd&R acquired 228,573 shares of the stock in a transaction that occurred on Wednesday, September 3rd. The shares were bought at an average price of $33.63 per share, for a total transaction of $7,686,909.99. Following the completion of the transaction, the insider owned 13,270,734 shares of the company’s stock, valued at approximately $446,294,784.42. This represents a 1.75% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Nina Richardson sold 3,333 shares of the stock in a transaction on Tuesday, August 26th. The stock was sold at an average price of $34.55, for a total value of $115,155.15. Following the completion of the sale, the director owned 60,675 shares in the company, valued at $2,096,321.25. This trade represents a 5.21% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have purchased 3,067,774 shares of company stock worth $94,106,585 and have sold 86,231 shares worth $2,709,742. Company insiders own 1.50% of the company’s stock.

Institutional Investors Weigh In On Resideo Technologies

A number of institutional investors and hedge funds have recently made changes to their positions in REZI. Royal Bank of Canada raised its position in shares of Resideo Technologies by 50.0% in the first quarter. Royal Bank of Canada now owns 49,395 shares of the company’s stock worth $873,000 after buying an additional 16,467 shares in the last quarter. AQR Capital Management LLC raised its position in Resideo Technologies by 58.9% during the first quarter. AQR Capital Management LLC now owns 122,734 shares of the company’s stock valued at $2,172,000 after purchasing an additional 45,517 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Resideo Technologies by 7.8% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 126,161 shares of the company’s stock valued at $2,233,000 after purchasing an additional 9,106 shares in the last quarter. Millennium Management LLC raised its position in Resideo Technologies by 1,123.6% during the first quarter. Millennium Management LLC now owns 263,821 shares of the company’s stock valued at $4,670,000 after purchasing an additional 242,260 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its stake in shares of Resideo Technologies by 6.4% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 439,149 shares of the company’s stock valued at $7,773,000 after buying an additional 26,254 shares during the last quarter. Hedge funds and other institutional investors own 91.71% of the company’s stock.

Resideo Technologies Company Profile

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.