Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.068
Buy
RSI(14)
51.106
Neutral
STOCH(KDJ)(9,3,3)
22.321
Neutral
ATR(14)
13.807
High Vlolatility
CCI(14)
-53.179
Neutral
Williams %R
64.700
Sell
TRIX(12,20)
0.141
Sell
StochRSI(14)
100.000
Buy
Lennox International Inc
LII497.085USD
+3.075+0.62%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
17.43BMarket Cap
20.90P/E TTM
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: 2025-12-19Key Insights
Lennox International Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 58/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 565.82.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Hold
Current Rating
565.816
Target Price
+12.39%
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. is focused on 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, Supco, among others. 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, Duro Dyne, among others. 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 20.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.92M shares, decreasing 0.14% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 402.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Lennox International Inc is 8.06, ranking 55/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. 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
Financials
5.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.85
Operational Efficiency
8.77
Growth Potential
9.52
Shareholder Returns
8.92
Lennox International Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Lennox International Inc is 5.87, ranking 143/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 20.89, which is 63.82% below the recent high of 34.22 and 21.72% above the recent low of 16.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Lennox International Inc is 6.70, ranking 131/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Lennox International Inc is 555.00, with a high of 700.00 and a low of 475.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
565.816
Target Price
+12.39%
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
20
Emerson Electric Co
EMR
30
Eaton Corporation PLC
ETN
30
Rockwell Automation Inc
ROK
29
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
25
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Lennox International Inc is 9.00, ranking 61/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 532.71 and the support level at 453.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
493.392
Buy
MA10
499.728
Sell
MA20
494.856
Buy
MA50
495.556
Buy
MA100
529.908
Sell
MA200
552.402
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Lennox International Inc is 7.00, ranking 85/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 82.45%, representing a quarter-over-quarter decrease of 11.00%. The largest institutional shareholder is The Vanguard, holding a total of 3.76M shares, representing 10.72% of shares outstanding, with 1.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Norris (John W III)
BlackRock Institutional Trust Company, N.A.
Capital International Investors
State Street Investment Management (US)
The Mather Group, LLC
Kayne Anderson Rudnick Investment Management, LLC
Geode Capital Management, L.L.C.
Atlanta Capital Management Company, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Lennox International Inc is 7.08, ranking 71/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+3.16%
240-Day Maximum Drawdown
+33.39%
240-Day Volatility
+38.73%
Return
Best Daily Return
60 days
+4.70%
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
-0.45
120 days
-0.71
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+33.39%
3 years
+34.52%
5 years
+47.37%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.86
5 years
+0.28
Skewness
240 days
-0.48
3 years
-0.25
5 years
-0.08
Volatility
Realised Volatility
240 days
+38.73%
5 years
+33.50%
Standardised True Range
240 days
+3.49%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
-99.53%
240 days
-99.53%
Maximum Daily Upside Volatility
60 days
+21.72%
Maximum Daily Downside Volatility
60 days
+27.22%
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
LII
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lennox International Inc?
The TradingKey Stock Score provides a comprehensive assessment of Lennox International Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lennox International Inc’s performance and outlook.
How do we generate the financial health score of Lennox International Inc?
To generate the financial health score of Lennox International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lennox International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lennox International Inc.
How do we generate the company valuation score of Lennox International Inc?
To generate the company valuation score of Lennox International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lennox International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lennox International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lennox International Inc.
How do we generate the earnings forecast score of Lennox International Inc?
To calculate the earnings forecast score of Lennox International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lennox International Inc’s future.
How do we generate the price momentum score of Lennox International Inc?
When generating the price momentum score for Lennox International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lennox International Inc’s prices. A higher score indicates a more stable short-term price trend for Lennox International Inc.
How do we generate the institutional confidence score of Lennox International Inc?
To generate the institutional confidence score of Lennox International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lennox International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lennox International Inc.
How do we generate the risk management score of Lennox International Inc?
To assess the risk management score of Lennox International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lennox International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lennox International Inc.
