Lennox International Stock Performance
| LII Stock | USD 569.55 9.22 1.59% |
The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennox International will likely underperform. At this point, Lennox International has a negative expected return of -0.12%. Please make sure to verify Lennox International's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lennox International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lennox International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.59) | Five Day Return (0.34) | Year To Date Return (5.78) | Ten Year Return 418.01 | All Time Return 2.9 K |
Forward Dividend Yield 0.0081 | Payout Ratio | Forward Dividend Rate 4.6 | Dividend Date 2025-01-15 | Ex Dividend Date 2025-04-30 |
1 | Insider Trading | 12/31/2024 |
| Lennox International dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Lennox Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 01/29/2025 |
3 | Heres How Much You Would Have Made Owning Lennox Intl Stock In The Last 5 Years | 02/03/2025 |
4 | Disposition of 167 shares by Gary Bedard of Lennox International subject to Rule 16b-3 | 02/13/2025 |
5 | Lennox Brings to Market Most Efficient Cold Climate Heat Pump Designed to Operate in Extreme Temperatures | 02/20/2025 |
6 | Many Would Be Envious Of Lennox Internationals Excellent Returns On Capital | 02/24/2025 |
7 | United States Central Air Conditioning Systems Market Overview, 2021-2023 2024-2030 | 02/27/2025 |
8 | United States Central Air Conditioning Systems Market Overview 2025 Featuring Major Players - Carrier Global, Daikin, Johnson Controls, Lennox, Nortek, Rheem Ma... | 03/05/2025 |
9 | Lennox International Inc Trading Down 4.36 percent on Mar 11 | 03/11/2025 |
10 | A Look Into Lennox Intl Incs Price Over Earnings | 03/13/2025 |
11 | Disposition of 1362 shares by Prakash Bedapudi of Lennox International at 569.74 subject to Rule 16b-3 | 03/14/2025 |
12 | Disposition of 1171 shares by Gary Bedard of Lennox International at 569.74 subject to Rule 16b-3 | 03/17/2025 |
13 | Why You Should Care About Lennox Internationals Strong Returns On Capital | 03/18/2025 |
14 | Heres Why We Think Lennox International Is Well Worth Watching | 03/20/2025 |
| Begin Period Cash Flow | 60.7 M |
Lennox |
Lennox International Relative Risk vs. Return Landscape
If you would invest 62,389 in Lennox International on December 23, 2024 and sell it today you would lose (5,434) from holding Lennox International or give up 8.71% of portfolio value over 90 days. Lennox International is generating negative expected returns assuming volatility of 2.213% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Lennox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lennox International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennox International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lennox International, and traders can use it to determine the average amount a Lennox International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0563
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LII |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lennox International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennox International by adding Lennox International to a well-diversified portfolio.
Lennox International Fundamentals Growth
Lennox Stock prices reflect investors' perceptions of the future prospects and financial health of Lennox International, and Lennox International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lennox Stock performance.
| Return On Equity | 1.42 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 21.33 B | ||||
| Shares Outstanding | 35.58 M | ||||
| Price To Earning | 19.28 X | ||||
| Price To Book | 23.83 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 5.34 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 806.9 M | ||||
| Cash And Equivalents | 52.6 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 29.48 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 23.89 X | ||||
| Cash Flow From Operations | 945.7 M | ||||
| Earnings Per Share | 22.55 X | ||||
| Market Capitalization | 20.26 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 4.15 B | ||||
| Working Capital | 570.9 M | ||||
| Current Asset | 938.2 M | ||||
| Current Liabilities | 823.8 M | ||||
About Lennox International Performance
By evaluating Lennox International's fundamental ratios, stakeholders can gain valuable insights into Lennox International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lennox International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lennox International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.07 | 46.63 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.48 | 0.50 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.95 | 0.59 |
Things to note about Lennox International performance evaluation
Checking the ongoing alerts about Lennox International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lennox International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lennox International generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Heres Why We Think Lennox International Is Well Worth Watching |
- Analyzing Lennox International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lennox International's stock is overvalued or undervalued compared to its peers.
- Examining Lennox International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lennox International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lennox International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lennox International's stock. These opinions can provide insight into Lennox International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lennox Stock analysis
When running Lennox International's price analysis, check to measure Lennox International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.
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