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Lennox International Inc

LII

551.850USD

+7.370+1.35%
Close 09/15, 16:00ETQuotes delayed by 15 min
19.39BMarket Cap
23.23P/E TTM

Lennox International Inc

551.850

+7.370+1.35%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 192
Overall Ranking
105 / 4724
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Hold
Current Rating
655.234
Target Price
+20.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Lennox International Inc. specializes in climate-control solutions. The Company designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration markets. The Company's segments include Home Comfort Solutions and Building Climate Solutions. Its Home Comfort Solutions segment's products and services include furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, replacement parts and supplies. Its brands include Lennox, Ducane, AirEase, Concord, MagicPak, and ADP Advanced Distributor Products. Its Building Climate Solutions segment's products and services include unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment. Its brands include Enlight, Xion, Energence, Prodigy, and Strategos. It sells its products and services through a combination of direct sales, distributors and Company-owned stores.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.32.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.11%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.11%.
Fairly Valued
The company’s latest PE is 23.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.54M shares, decreasing 3.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.84M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.09, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.07B, representing a year-over-year increase of 2.44%, while its net profit experienced a year-over-year increase of 3.22%.

Score

Industry at a Glance

Previous score
7.09
Change
0.51

Financials

4.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.15

Operational Efficiency

8.07

Growth Potential

10.00

Shareholder Returns

7.97

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 6.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 24.12, which is 15.06% below the recent high of 27.75 and 3.71% above the recent low of 23.23.

Score

Industry at a Glance

Previous score
6.93
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.19, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Lennox International Inc is 675.00, with a high of 754.00 and a low of 478.23.

Score

Industry at a Glance

Previous score
6.19
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Hold
Current Rating
655.234
Target Price
+20.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Lennox International Inc
LII
21
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 6.65, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 605.07 and the support level at 545.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.822
Sell
RSI(14)
42.459
Neutral
STOCH(KDJ)(9,3,3)
35.689
Sell
ATR(14)
16.836
High Vlolatility
CCI(14)
-75.067
Neutral
Williams %R
67.153
Sell
TRIX(12,20)
-0.306
Sell
StochRSI(14)
43.214
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
556.094
Sell
MA10
558.896
Sell
MA20
568.832
Sell
MA50
594.384
Sell
MA100
579.580
Sell
MA200
593.574
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 92.65%, representing a quarter-over-quarter increase of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 3.84M shares, representing 10.93% of shares outstanding, with 0.55% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.86M
-0.15%
Norris (John W III)
3.49M
+6.90%
BlackRock Institutional Trust Company, N.A.
2.08M
+0.23%
Capital International Investors
1.51M
+45.36%
State Street Global Advisors (US)
1.37M
-1.03%
Kayne Anderson Rudnick Investment Management, LLC
1.13M
-33.86%
The Mather Group, LLC
1.07M
+1806100.00%
Geode Capital Management, L.L.C.
998.61K
+12.33%
Atlanta Capital Management Company, L.L.C.
809.41K
+1.78%
Fisher Investments
Star Investors
538.26K
+0.15%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.65, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.65
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.16%
240-Day Maximum Drawdown
+25.01%
240-Day Volatility
+36.86%
Return
Best Daily Return
60 days
+6.59%
120 days
+9.92%
5 years
+11.41%
Worst Daily Return
60 days
-4.02%
120 days
-8.98%
5 years
-8.98%
Sharpe Ratio
60 days
+0.18
120 days
-0.14
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+25.01%
3 years
+25.01%
5 years
+47.37%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+1.86
5 years
+0.37
Skewness
240 days
-0.21
3 years
+0.18
5 years
+0.01
Volatility
Realised Volatility
240 days
+36.86%
5 years
+33.09%
Standardised True Range
240 days
+3.18%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
-21.30%
240 days
-21.30%
Maximum Daily Upside Volatility
60 days
+30.66%
Maximum Daily Downside Volatility
60 days
+26.18%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+3.61%
60 days
+10.35%
120 days
+20.22%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Lennox International Inc
Lennox International Inc
LII
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pentair PLC
Pentair PLC
PNR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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