Lennox International Stock Analysis

LII Stock  USD 586.25  16.70  2.93%   
Lennox International is undervalued with Real Value of 611.07 and Target Price of 622.71. The main objective of Lennox International stock analysis is to determine its intrinsic value, which is an estimate of what Lennox International is worth, separate from its market price. There are two main types of Lennox International's stock analysis: fundamental analysis and technical analysis.
The Lennox International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lennox International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennox International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

Lennox Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Lennox International recorded earning per share (EPS) of 22.51. The entity last dividend was issued on the 30th of April 2025. The firm had 1:20 split on the 7th of April 2005. Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas. Lennox International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. To find out more about Lennox International contact Todd Teske at 972 497 5000 or learn more at https://www.lennox.com.

Lennox International Quarterly Total Revenue

1.34 Billion

Lennox International Investment Alerts

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: Lennox International Declares US1.15 Dividend With 4 percent Weekly Share Price Increase

Lennox International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lennox International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lennox Largest EPS Surprises

Earnings surprises can significantly impact Lennox International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-02-05
2002-12-310.090.08-0.0111 
2000-04-25
2000-03-310.090.10.0111 
2005-04-27
2005-03-310.140.12-0.0214 
View All Earnings Estimates

Lennox International Environmental, Social, and Governance (ESG) Scores

Lennox International's ESG score is a quantitative measure that evaluates Lennox International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lennox International's operations that may have significant financial implications and affect Lennox International's stock price as well as guide investors towards more socially responsible investments.

Lennox International Thematic Classifications

In addition to having Lennox International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Lennox Stock Institutional Investors

Shares
London Company Of Virginia2024-12-31
385.4 K
Wellington Management Company Llp2024-12-31
369.1 K
Northern Trust Corp2024-12-31
317.9 K
Goldman Sachs Group Inc2024-12-31
308.1 K
Wells Fargo & Co2024-12-31
289.3 K
Dimensional Fund Advisors, Inc.2024-12-31
279.4 K
Jpmorgan Chase & Co2024-12-31
268.8 K
Bank Of New York Mellon Corp2024-12-31
227.1 K
Ubs Asset Mgmt Americas Inc2024-12-31
225.4 K
Vanguard Group Inc2024-12-31
3.9 M
Blackrock Inc2024-12-31
2.9 M
Note, although Lennox International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lennox Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.86 B.

Lennox Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Lennox International has Return on Asset of 0.2061 % which means that on every $100 spent on assets, it made $0.2061 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.4212 %, implying that it generated $1.4212 on every 100 dollars invested. Lennox International's management efficiency ratios could be used to measure how well Lennox International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Lennox International's Return On Tangible Assets are increasing as compared to previous years. The Lennox International's current Return On Capital Employed is estimated to increase to 0.50, while Return On Equity is projected to decrease to 0.59. As of now, Lennox International's Return On Assets are increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 23.88  25.08 
Tangible Book Value Per Share 17.70  18.59 
Enterprise Value Over EBITDA 22.00  22.90 
Price Book Value Ratio 25.51  26.79 
Enterprise Value Multiple 22.00  22.90 
Price Fair Value 25.51  26.79 
Enterprise Value10.4 B10.9 B
The operational strategies employed by Lennox International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0078
Operating Margin
0.1843
Profit Margin
0.1511
Forward Dividend Yield
0.0078
Beta
1.141

Technical Drivers

As of the 24th of March, Lennox International secures the Risk Adjusted Performance of (0.06), mean deviation of 1.68, and Standard Deviation of 2.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennox International, as well as the relationship between them.

Lennox International Price Movement Analysis

Execute Study
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Lennox International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lennox International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lennox International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lennox International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Gary Bedard six days ago
Disposition of 1171 shares by Gary Bedard of Lennox International at 569.74 subject to Rule 16b-3
 
Prakash Bedapudi over a week ago
Disposition of 1362 shares by Prakash Bedapudi of Lennox International at 569.74 subject to Rule 16b-3
 
Monica Brown over a month ago
Insider Trading
 
Monica Brown over a month ago
Insider Trading
 
Monica Brown over a month ago
Insider Trading
 
Monica Brown over a month ago
Insider Trading
 
Monica Brown over a month ago
Insider Trading
 
Monica Brown over a month ago
Insider Trading
 
Monica Brown over two months ago
Insider Trading
 
Monica Brown over two months ago
Insider Trading
 
Monica Brown over two months ago
Insider Trading
 
Monica Brown over two months ago
Insider Trading

Lennox International Outstanding Bonds

Lennox International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lennox International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lennox bonds can be classified according to their maturity, which is the date when Lennox International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lennox International Predictive Daily Indicators

Lennox International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lennox International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lennox International Corporate Filings

F4
17th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F5
13th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
10K
11th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
5th of February 2025
Other Reports
ViewVerify

Lennox International Forecast Models

Lennox International's time-series forecasting models are one of many Lennox International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lennox International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lennox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lennox International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lennox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lennox International. By using and applying Lennox Stock analysis, traders can create a robust methodology for identifying Lennox entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.19  0.20 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.33  0.33 

Current Lennox Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lennox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lennox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
622.71Buy21Odds
Lennox International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lennox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lennox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lennox International, talking to its executives and customers, or listening to Lennox conference calls.
Lennox Analyst Advice Details

Lennox Stock Analysis Indicators

Lennox International stock analysis indicators help investors evaluate how Lennox International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lennox International shares will generate the highest return on investment. By understating and applying Lennox International stock analysis, traders can identify Lennox International position entry and exit signals to maximize returns.
Begin Period Cash Flow60.7 M
Long Term Debt793.6 M
Common Stock Shares Outstanding35.8 M
Total Stockholder Equity850.2 M
Tax Provision186.9 M
Quarterly Earnings Growth Y O Y0.362
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments422.3 M
Cash415.1 M
Accounts Payable490 M
Net Debt1.1 B
50 Day M A608.1014
Total Current Liabilities1.3 B
Other Operating Expenses4.3 B
Non Current Assets Total1.6 B
Forward Price Earnings25.3165
Non Currrent Assets Other165.2 M
Stock Based Compensation28.5 M

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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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