REZI
NYSE
US
Resideo Technologies, Inc. Common Stock
$38,37
▲ +$0,14
(+0,37%)
Vol 39K
Kap. Pasar
$5.7B
ROE
-18,1%
Margin
-7,1%
Beta
1,74
52W
$14–$45
Konsensus Wall Street
9 analis · Apr 20263
Beli Kuat
5
Beli
1
Tahan
0
Jual
0
Jual Kuat
88,9%
Peringkat Beli
Grafik Harga
Saham Serupa
AAON
Aaon Inc
P/E 61,9
$6.2B
AWI
Armstrong World Industries Inc
P/E 24,3
$7.5B
ZWS
Zurn Elkay Water Solutions Corp
P/E 40,4
$8.0B
SSD
Simpson Manufacturing Co Inc
P/E 21,1
$7.3B
UFPI
UFP Industries Inc
P/E 15,9
$5.3B
CSW
CSW Industrials Inc
P/E 37,7
$4.8B
FBIN
Fortune Brands Innovations Inc
P/E 16,2
$4.8B
TREX
Trex Company Inc
P/E 21,3
$4.1B
AZZ
AZZ Inc
P/E 12,7
$4.1B
GFF
Griffon Corp
P/E 81,6
$3.6B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,53 | $0,50 | $-0,03 |
| Sep 2025 | $0,72 | $0,89 | +$0,17 |
| Jun 2025 | $0,55 | $0,66 | +$0,11 |
| Mar 2025 | $0,31 | $0,63 | +$0,32 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.9B | $1.8B | $1.9B | $1.9B | $1.9B |
| Laba Bersih | — | $23.0M | $6.0M | -$825.0M | $156.0M | $136.0M |
Rasio Utama
ROA (TTM)
-6,4%
P/S (TTM)
0,76
P/B
1,8
EPS (TTM)
$-3,57
CF/Share
$1,77
Pertumbuhan Pendapatan 3T
+5,5%
52W High
$45,29
52W Low
$14,18
$14,18
Rentang 52 Minggu
$45,29
Kesehatan Keuangan
Arus Kas Bebas
$262.0M
Utang Bersih
$2.6B
Kas
$661.0M
Total Utang
$3.2B
Per tanggal Des 31, 2025
Як REZI виглядає на тлі конкурентів у Building?
Група порівняння: Peers · Building (Peers) · 10 компаній
Оцінка REZI vs аналоги Building
P/E
—
▼
0%
di bawah
rekan
(23,0)
vs Rekan
vs Industri
Overvalued
P/S
0,8
▼
68%
di bawah
rekan
(2,4)
vs Rekan
vs Industri
Undervalued
P/B
1,8
▼
45%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,2%)
vs Rekan
vs Industri
Yield kuat
Прибутковість REZI vs аналоги Building
ROE
-18,1%
▼
261%
di bawah
rekan
(11,3%)
vs Rekan
vs Industri
Lemah
Net margin
-7,1%
▼
198%
di bawah
rekan
(7,2%)
vs Rekan
vs Industri
Lemah
Валова маржа
29,4%
▼
2%
di bawah
rekan
(29,9%)
vs Rekan
vs Industri
Sejajar
ROA
-6,4%
▼
185%
di bawah
rekan
(7,4%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя REZI vs аналоги Building
D/E ratio
—
▼
0%
di bawah
rekan
(25,5)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,9
▲
1%
di atas
rekan
(1,9)
vs Rekan
vs Industri
Sejajar
Beta
1,7
▲
27%
di atas
rekan
(1,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів REZI
REZI
Median rekan
Industri
REZI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
REZI vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
10
$184352
Penjualan
0
TEICH ANDREW C
Director · Apr 01
award
4442 shs
LAZAR JACK R
Director · Apr 01
award
928 shs
GELDMACHER JAY L
Chief Executive Officer · Feb 18
award
82530 shs
CARLET MICHAEL
Chief Financial Officer · Feb 13
award
27831 shs
KUTZ JEFFREY
Officer · Feb 13
award
11828 shs
GELDMACHER JAY L
Chief Executive Officer · Feb 13
award
504466 shs
SURRAN THOMAS A
Officer · Feb 13
award
30615 shs
KELLY STEPHEN MONTGOMERY
Officer · Feb 13
award
63680 shs
LANE JEANNINE J
General Counsel · Feb 13
award
89185 shs
AARNES ROBERT B
Officer · Feb 13
award
146221 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
CD&R ASSOCIATES VIII, LTD.
Nov 13, 2025
$52974436
+25,64%
TEICH ANDREW C
Nov 10, 2025
$249976
+25,07%
CD&R CHANNEL HOLDINGS II, L.P.
Sep 03, 2025
$13726148
+14,37%
CD&R ASSOCIATES VIII, LTD.
Sep 03, 2025
$13726148
+14,37%
TEICH ANDREW C
Agu 29, 2025
$1001876
+12,82%
CD&R CHANNEL HOLDINGS II, L.P.
Agu 25, 2025
$1575341
+17,41%
CD&R ASSOCIATES VIII, LTD.
Agu 25, 2025
$1575341
+17,41%
CD&R CHANNEL HOLDINGS II, L.P.
Agu 21, 2025
$21922639
+20,13%
CD&R ASSOCIATES VIII, LTD.
Agu 21, 2025
$21922639
+20,13%
CD&R CHANNEL HOLDINGS II, L.P.
Agu 18, 2025
$20669928
+22,12%
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Per tanggal Des 31, 2025