24.08
0.29 (1.22%)
| Previous Close | 23.79 |
| Open | 23.79 |
| Volume | 831,378 |
| Avg. Volume (3M) | 1,152,432 |
| Market Cap | 3,575,976,192 |
| Price / Earnings (TTM) | 80.27 |
| Price / Earnings (Forward) | 14.84 |
| Price / Sales | 0.680 |
| Price / Book | 2.37 |
| 52 Weeks Range | |
| Earnings Date | 7 Aug 2025 |
| Profit Margin | 1.12% |
| Operating Margin (TTM) | 7.91% |
| Diluted EPS (TTM) | 0.300 |
| Quarterly Revenue Growth (YOY) | 19.10% |
| Quarterly Earnings Growth (YOY) | -86.00% |
| Total Debt/Equity (MRQ) | 67.19% |
| Current Ratio (MRQ) | 1.94 |
| Operating Cash Flow (TTM) | 377.00 M |
| Levered Free Cash Flow (TTM) | 219.25 M |
| Return on Assets (TTM) | 5.20% |
| Return on Equity (TTM) | 2.58% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Industrial Distribution (US) | Mixed | Bullish |
| Industrial Distribution (Global) | Mixed | Bullish | |
| Stock | Resideo Technologies, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | 3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.60 |
|
Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States. |
|
| Sector | Industrials |
| Industry | Industrial Distribution |
| Investment Style | Small Value |
| % Held by Insiders | 5.05% |
| % Held by Institutions | 97.26% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 35.00 (Morgan Stanley, 45.35%) | Buy |
| Median | 28.00 (16.28%) | |
| Low | 21.00 (JP Morgan, -12.79%) | Hold |
| Average | 28.00 (16.28%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 26.10 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 12 Aug 2025 | 35.00 (45.35%) | Buy | 31.28 |
| JP Morgan | 03 Jun 2025 | 21.00 (-12.79%) | Hold | 20.92 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CD&R CHANNEL HOLDINGS II, L.P. | 29.38 | - | 797,236 | 23,194,437 |
| GELDMACHER JAY L | - | 31.28 | -47,500 | -1,485,800 |
| KELLY STEPHEN MONTGOMERY | - | 31.28 | -32,970 | -1,031,302 |
| LANE JEANNINE J | - | 31.28 | -35,398 | -1,107,249 |
| Aggregate Net Quantity | 681,368 | |||
| Aggregate Net Value ($) | 19,570,086 | |||
| Aggregate Avg. Buy ($) | 29.38 | |||
| Aggregate Avg. Sell ($) | 31.28 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CD&R CHANNEL HOLDINGS II, L.P. | 12 Aug 2025 | Buy (+) | 339,728 | 31.28 | 10,626,692 | |
| LANE JEANNINE J | Officer | 12 Aug 2025 | Sell (-) | 35,398 | 31.28 | 1,107,249 |
| LANE JEANNINE J | Officer | 12 Aug 2025 | Option execute | 35,398 | - | - |
| KELLY STEPHEN MONTGOMERY | Officer | 12 Aug 2025 | Disposed (-) | 32,970 | 31.28 | 1,031,302 |
| KELLY STEPHEN MONTGOMERY | Officer | 12 Aug 2025 | Option execute | 38,053 | - | - |
| GELDMACHER JAY L | Officer | 12 Aug 2025 | Sell (-) | 47,500 | 31.28 | 1,485,800 |
| CD&R CHANNEL HOLDINGS II, L.P. | 11 Aug 2025 | Buy (+) | 457,508 | 27.47 | 12,567,745 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |