Lennox International Stock Performance
| LII Stock | USD 558.32 3.48 0.63% |
On a scale of 0 to 100, Lennox International holds a performance score of 9. The company secures a Beta (Market Risk) of 1.59, 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 treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lennox International's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lennox International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Lennox International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 1.31 | Year To Date Return 11.91 | Ten Year Return 341.05 | All Time Return 2.9 K |
Forward Dividend Yield 0.0094 | Payout Ratio | Forward Dividend Rate 5.2 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Disposition of tradable shares by Daniel Sessa of Lennox International at 674.6431 subject to Rule 16b-3 | 12/08/2025 |
2 | Disposition of 508 shares by Prakash Bedapudi of Lennox International at 500.125 subject to Rule 16b-3 | 12/09/2025 |
| Lennox International dividend paid on 15th of January 2026 | 01/15/2026 |
3 | Lennox International Deep Dive Navigating the 2026 Refrigerant Transition and Electrification Era - FinancialContent | 01/22/2026 |
4 | Lennox Q4 Earnings Snapshot | 01/28/2026 |
5 | LII Q4 Deep Dive Destocking, Market Softness Weigh on Results, Management Eyes Stabilization in 2026 | 01/29/2026 |
6 | Acquisition by Joseph Nassab of 1847 shares of Lennox International at 493.09 subject to Rule 16b-3 | 02/02/2026 |
7 | Disposition of 254 shares by Chris Kosel of Lennox International at 536.5 subject to Rule 16b-3 | 02/04/2026 |
8 | Lennox Buybacks Retire 40 percent Of Shares And Shape Growth Outlook | 02/10/2026 |
9 | Aug Swings Can Lennox International Inc. stock maintain operating margins - 2025 Trade Ideas Precise Trade Entry Recommendations - mfd.ru | 02/20/2026 |
10 | Lennox International Is a Pillar In The SP 500 Index Industrial Sector | 02/24/2026 |
| Begin Period Cash Flow | 415.1 M | |
| Total Cashflows From Investing Activities | -655.6 M |
Lennox International Relative Risk vs. Return Landscape
If you would invest 49,756 in Lennox International on November 27, 2025 and sell it today you would earn a total of 6,076 from holding Lennox International or generate 12.21% return on investment over 90 days. Lennox International is generating 0.2114% of daily returns assuming volatility of 1.8008% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Lennox, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lennox International Target Price Odds to finish over Current Price
The tendency of Lennox Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 558.32 | 90 days | 558.32 | under 4 |
Based on a normal probability distribution, the odds of Lennox International to move above the current price in 90 days from now is under 4 (This Lennox International probability density function shows the probability of Lennox Stock to fall within a particular range of prices over 90 days) .
Lennox International Price Density |
| Price |
Predictive Modules for Lennox International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lennox International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lennox International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lennox International is not an exception. The market had few large corrections towards the Lennox International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lennox International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lennox International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 27.82 | |
Ir | Information ratio | 0.12 |
Lennox International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lennox International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lennox International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Lennox International paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Builders FirstSource Valuation After Recent Share Price Weakness |
Lennox International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lennox Stock often depends not only on the future outlook of the current and potential Lennox International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lennox International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.1 M | |
| Cash And Short Term Investments | 34.7 M |
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 | 0.76 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 21.05 B | ||||
| Shares Outstanding | 34.8 M | ||||
| Price To Earning | 19.28 X | ||||
| Price To Book | 16.60 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 5.2 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 805.8 M | ||||
| Cash And Equivalents | 34.2 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 2.06 B | ||||
| Debt To Equity | 29.48 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 33.43 X | ||||
| Cash Flow From Operations | 757.6 M | ||||
| Earnings Per Share | 22.80 X | ||||
| Market Capitalization | 19.46 B | ||||
| Total Asset | 4.08 B | ||||
| Retained Earnings | 4.89 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 | 120.89 | 126.94 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.35 | 0.22 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.68 | 0.61 |
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.| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Lennox International paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Builders FirstSource Valuation After Recent Share Price Weakness |
- 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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