Resideo Technologies (NYSE:REZI) Updates Q4 2025 Earnings Guidance

Resideo Technologies (NYSE:REZI) updated its fourth quarter 2025 earnings guidance on Wednesday. The company provided earnings per share guidance of 0.420-0.520 for the period, compared to the consensus earnings per share estimate of 0.740. The company issued revenue guidance of $1.9 billion-$1.9 billion, compared to the consensus revenue estimate of $1.9 billion. Resideo Technologies also updated its FY 2025 guidance to 2.570-2.670 EPS.

Analysts Set New Price Targets

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

Resideo Technologies Stock Performance

REZI stock traded down $0.41 during midday trading on Wednesday, hitting $41.02. The stock had a trading volume of 2,257,379 shares, compared to its average volume of 1,326,467. The firm has a market capitalization of $6.10 billion, a price-to-earnings ratio of -7.51 and a beta of 2.22. Resideo Technologies has a 52 week low of $14.18 and a 52 week high of $45.29. The stock has a 50-day simple moving average of $40.23 and a 200 day simple moving average of $29.11. The company has a current ratio of 1.00, a quick ratio of 0.63 and a debt-to-equity ratio of 0.93.

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

Insider Activity at Resideo Technologies

In other Resideo Technologies news, major shareholder Channel Holdings Ii L.P. Cd&R bought 228,573 shares of the stock in a transaction that occurred on Wednesday, September 3rd. The shares were acquired at an average price of $33.63 per share, with a total value of $7,686,909.99. Following the completion of the purchase, the insider directly owned 13,270,734 shares in the company, valued at $446,294,784.42. The trade was a 1.75% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, Director Nina Richardson sold 3,333 shares of the company’s stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $34.55, for a total transaction of $115,155.15. Following the completion of the sale, the director directly owned 60,675 shares in the company, valued at approximately $2,096,321.25. The trade was a 5.21% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have acquired 3,067,774 shares of company stock valued at $94,106,585 and have sold 86,231 shares valued at $2,709,742. 1.50% of the stock is currently owned by insiders.

Institutional Trading of Resideo Technologies

A number of institutional investors and hedge funds have recently added to or reduced their stakes in REZI. Royal Bank of Canada increased its stake in Resideo Technologies by 50.0% in the first quarter. Royal Bank of Canada now owns 49,395 shares of the company’s stock valued at $873,000 after acquiring an additional 16,467 shares during the period. AQR Capital Management LLC increased its stake in Resideo Technologies by 58.9% in the first quarter. AQR Capital Management LLC now owns 122,734 shares of the company’s stock valued at $2,172,000 after acquiring an additional 45,517 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Resideo Technologies by 7.8% in 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 acquiring an additional 9,106 shares during the period. Millennium Management LLC increased its stake in Resideo Technologies by 1,123.6% in the first quarter. Millennium Management LLC now owns 263,821 shares of the company’s stock valued at $4,670,000 after acquiring an additional 242,260 shares during the period. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in Resideo Technologies by 6.4% in 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 acquiring an additional 26,254 shares during the period. 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.