Lennox International Stock Market Value
| LII Stock | USD 553.51 0.38 0.07% |
| Symbol | Lennox |
Is there potential for Building Products market expansion? Will Lennox introduce new products? Factors like these will boost the valuation of Lennox International. Expected growth trajectory for Lennox significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 5.05 | Earnings Share 22.79 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Lennox International's market price often diverges from its book value, the accounting figure shown on Lennox's balance sheet. Smart investors calculate Lennox International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lennox International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lennox International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennox International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lennox International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lennox International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lennox International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lennox International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Lennox International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lennox International or generate 0.0% return on investment in Lennox International over 90 days. Lennox International is related to or competes with Aecom Technology, Carlisle Companies, Snap On, Pentair PLC, Masco, Expeditors International, and Builders FirstSource. Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for th... More
Lennox International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lennox International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lennox International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1059 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.64 |
Lennox International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennox International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lennox International's standard deviation. In reality, there are many statistical measures that can use Lennox International historical prices to predict the future Lennox International's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.123 | |||
| Treynor Ratio | 0.153 |
Lennox International February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.109 | |||
| Market Risk Adjusted Performance | 0.163 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 767.48 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.1059 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.123 | |||
| Treynor Ratio | 0.153 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.331 | |||
| Kurtosis | (0.03) |
Lennox International Backtested Returns
Lennox International appears to be very steady, given 3 months investment horizon. Lennox International has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lennox International, which you can use to evaluate the volatility of the firm. Please exercise Lennox International's Risk Adjusted Performance of 0.109, mean deviation of 1.5, and Downside Deviation of 1.64 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lennox International holds a performance score of 13. The company secures a Beta (Market Risk) of 1.56, 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. Please check Lennox International's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lennox International's current price movements will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Lennox International has insignificant predictability. Overlapping area represents the amount of predictability between Lennox International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lennox International price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Lennox International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 385.74 |
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Check out Lennox International Correlation, Lennox International Volatility and Lennox International Performance module to complement your research on Lennox International. For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Lennox International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.