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Lennox International Inc

LII
505.000USD
+9.310+1.88%
Close 10/31, 16:00ETQuotes delayed by 15 min
17.71BMarket Cap
21.05P/E TTM

Lennox International Inc

505.000
+9.310+1.88%
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 of Lennox International Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. 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. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lennox International Inc's Score

Industry at a Glance

Industry Ranking
86 / 183
Overall Ranking
203 / 4618
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
567.382
Target Price
+14.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lennox International Inc 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 5.34B.
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%.
Undervalued
The company’s latest PE is 21.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.30M shares, decreasing 5.72% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 585.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.22, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.43B, representing a year-over-year decrease of 4.76%, while its net profit experienced a year-over-year decrease of 2.85%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

4.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.89

Operational Efficiency

7.18

Growth Potential

10.00

Shareholder Returns

7.34

Lennox International Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.87, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 21.23, which is 61.19% below the recent high of 34.22 and 22.97% above the recent low of 16.35.

Score

Industry at a Glance

Previous score
5.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

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 7.58. The average price target for Lennox International Inc is 557.50, with a high of 700.00 and a low of 475.00.

Score

Industry at a Glance

Previous score
6.19
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Hold
Current Rating
567.382
Target Price
+14.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
Lennox International Inc
LII
21
Eaton Corporation PLC
ETN
34
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
27
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 Updated: 2025-10-31

The company’s current price momentum score is 7.10, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 556.19 and the support level at 466.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.633
Sell
RSI(14)
43.369
Neutral
STOCH(KDJ)(9,3,3)
21.537
Neutral
ATR(14)
20.632
High Vlolatility
CCI(14)
-55.550
Neutral
Williams %R
71.424
Sell
TRIX(12,20)
-0.345
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
498.370
Buy
MA10
505.989
Sell
MA20
519.896
Sell
MA50
537.767
Sell
MA100
566.314
Sell
MA200
574.285
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 77.74%, representing a quarter-over-quarter decrease of 16.10%. The largest institutional shareholder is The Vanguard, holding a total of 3.84M shares, representing 10.95% of shares outstanding, with 0.70% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.84M
-0.63%
Norris (John W III)
3.46M
-0.91%
BlackRock Institutional Trust Company, N.A.
2.21M
+5.89%
Capital International Investors
1.57M
+3.76%
State Street Investment Management (US)
1.39M
+1.43%
Kayne Anderson Rudnick Investment Management, LLC
1.11M
-1.51%
The Mather Group, LLC
1.07M
-0.00%
Geode Capital Management, L.L.C.
937.71K
-6.10%
Atlanta Capital Management Company, L.L.C.
806.87K
-0.31%
Fisher Investments
Star Investors
585.00K
+8.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.34, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.10. 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
7.34
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.18%
240-Day Maximum Drawdown
+28.10%
240-Day Volatility
+38.29%

Return

Best Daily Return
60 days
+3.73%
120 days
+6.59%
5 years
+11.41%
Worst Daily Return
60 days
-10.19%
120 days
-10.19%
5 years
-10.19%
Sharpe Ratio
60 days
-1.66
120 days
-0.62
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+28.10%
3 years
+28.10%
5 years
+47.37%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
+1.24
5 years
+0.30
Skewness
240 days
-0.54
3 years
-0.25
5 years
-0.10

Volatility

Realised Volatility
240 days
+38.29%
5 years
+33.44%
Standardised True Range
240 days
+3.50%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
-82.24%
240 days
-82.24%
Maximum Daily Upside Volatility
60 days
+21.82%
Maximum Daily Downside Volatility
60 days
+28.90%

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
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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