REZI Earnings

REZI reported its FY2025Q4 earnings on 2026-02-24, showcasing a revenue of against an estimate of 1.87B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.38 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following REZI's FY2025Q4 earnings announcement on 2026-02-24, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, REZI's stock price tends to shift by an average of -0.47% in the 10 days leading up to earnings and +4.85% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate REZI’s annual revenue to reach 1.87B, while the EPS is projected at 0.60. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.21% and EPS estimates Revise Upward by 0.91% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between REZI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.21%, while EPS estimates moved Revise Upward by 0.91% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, REZI's stock price typically moves by -0.47% in the 10 days before its earnings and +4.85% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.60 and revenue of 1.87B.

The earnings call reflects a mixed sentiment with some positive indicators like margin improvements and optimistic guidance, but also challenges such as ERP and HVAC headwinds, which are considered transitory. The Q&A section revealed management's confidence in overcoming these issues and maintaining guidance, which stabilizes sentiment. However, the significant cash used in operating activities and ERP-related costs counterbalance the positives. Given the market cap, the overall sentiment is neutral as the positives and negatives seem to balance each other out, suggesting a stock price movement within -2% to 2%.