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

Resideo Technologies (NYSE:REZI) issued an update on its fourth quarter 2025 earnings guidance on Wednesday morning. The company provided earnings per share (EPS) guidance of 0.420-0.520 for the period, compared to the consensus 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.

Resideo Technologies Stock Performance

NYSE:REZI traded down $9.64 during mid-day trading on Thursday, hitting $31.42. 6,249,544 shares of the company traded hands, compared to its average volume of 1,346,501. The stock’s fifty day moving average price is $40.35 and its 200-day moving average price is $29.19. Resideo Technologies has a one year low of $14.18 and a one year high of $45.29. The company has a quick ratio of 0.63, a current ratio of 1.00 and a debt-to-equity ratio of 0.93. The firm has a market cap of $4.67 billion, a price-to-earnings ratio of -5.75 and a beta of 2.22.

Resideo Technologies (NYSE:REZI) last released its quarterly earnings results on Wednesday, November 5th. The company reported $0.89 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.71 by $0.18. Resideo Technologies had a positive return on equity of 12.55% and a negative net margin of 10.52%.The business had revenue of $1.86 billion during the quarter, compared to analyst estimates of $1.88 billion. During the same quarter in the previous year, the company posted $0.58 earnings per share. Resideo Technologies’s revenue for the quarter was up 2.0% on a year-over-year basis. Resideo Technologies has set its FY 2025 guidance at 2.570-2.670 EPS. Q4 2025 guidance at 0.420-0.520 EPS. Research analysts anticipate that Resideo Technologies will post 2.13 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

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

Insider Buying and Selling

In other news, major shareholder Channel Holdings Ii L.P. Cd&R purchased 457,508 shares of the company’s stock in a transaction that occurred on Monday, August 11th. The stock was bought at an average cost of $27.34 per share, with a total value of $12,508,268.72. Following the completion of the purchase, the insider owned 11,138,815 shares in the company, valued at approximately $304,535,202.10. This represents a 4.28% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Over the last three months, insiders purchased 3,067,774 shares of company stock worth $94,106,585 and sold 86,231 shares worth $2,709,742. Insiders own 1.50% of the company’s stock.

Hedge Funds Weigh In On Resideo Technologies

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in REZI. Royal Bank of Canada boosted its stake in Resideo Technologies by 50.0% during the first quarter. Royal Bank of Canada now owns 49,395 shares of the company’s stock valued at $873,000 after buying an additional 16,467 shares during the last quarter. AQR Capital Management LLC boosted its stake 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 buying an additional 45,517 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake 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 buying an additional 9,106 shares during the last quarter. Millennium Management LLC boosted its stake 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 buying an additional 242,260 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in 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 purchasing an additional 26,254 shares during the period. 91.71% of the stock is owned by institutional investors.

About Resideo Technologies

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.