Lennox International Stock Performance
| LII Stock | USD 618.76 9.06 1.49% |
The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Lennox International returns are very sensitive to returns on the market. As the market goes up or down, Lennox International is expected to follow. At this point, Lennox International has a negative expected return of -0.11%. Please make sure to verify Lennox International's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , 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 1.49 | Five Day Return (3.95) | Year To Date Return 2.36 | Ten Year Return 493.36 | All Time Return 3.2 K |
Forward Dividend Yield 0.0074 | Payout Ratio | Forward Dividend Rate 4.6 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Disposition of 500 shares by Todd Teske of Lennox International at 675.52 subject to Rule 16b-3 | 11/25/2024 |
2 | Disposition of 500 shares by Sherry Buck of Lennox International at 660.74 subject to Rule 16b-3 | 11/27/2024 |
3 | Disposition of 9 shares by John Torres of Lennox International at 639.67 subject to Rule 16b-3 | 12/10/2024 |
4 | Insider Trading | 12/31/2024 |
| Lennox International dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Trane Technologies Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 01/23/2025 |
6 | Lennox International Q4 Earnings and Revenues Top Estimates | 01/29/2025 |
7 | BlackRock, Inc. Reduces Stake in Lennox International Inc. | 02/05/2025 |
8 | Matthew Pine, President and Chief Executive Officer of Xylem, Joins Trane Technologies Board of Directors | 02/06/2025 |
9 | Indoor Air Quality Solution Market to Grow by USD 13.9 Billion from 2025-2029, New Product Launches to Boost Revenue, Report on How AI Is Redefining the Market ... | 02/11/2025 |
10 | Stocks With Rising Relative Strength Lennox International | 02/12/2025 |
11 | Lennox International Inc s Winning Formula Financial Metrics and Competitive Strengths | 02/14/2025 |
12 | Lennox International Inc.s high institutional ownership speaks for itself as stock continues to impress, up 3.3 percent over last week | 02/18/2025 |
13 | Analysts Set Lennox International Inc. PT at 606.00 | 02/19/2025 |
14 | Lennox Brings to Market Most Efficient Cold Climate Heat Pump Designed to Operate in Extreme ... | 02/20/2025 |
15 | Many Would Be Envious Of Lennox Internationals Excellent Returns On Capital | 02/24/2025 |
| Begin Period Cash Flow | 60.7 M |
Lennox |
Lennox International Relative Risk vs. Return Landscape
If you would invest 66,588 in Lennox International on November 28, 2024 and sell it today you would lose (4,712) from holding Lennox International or give up 7.08% of portfolio value over 90 days. Lennox International is generating negative expected returns assuming volatility of 1.9767% on return distribution over 90 days investment horizon. In other words, 17% 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 = -0.054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LII |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 22.76 B | ||||
| Shares Outstanding | 35.58 M | ||||
| Price To Earning | 19.28 X | ||||
| Price To Book | 25.52 X | ||||
| Price To Sales | 4.12 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 | 22.52 X | ||||
| Market Capitalization | 22.02 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 | |
| On 15th of January 2025 Lennox International paid $ 1.15 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Many Would Be Envious Of Lennox Internationals Excellent Returns On Capital |
- 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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