Lennox International Stock Analysis
| LII Stock | USD 529.98 12.83 2.48% |
IPO Date 29th of July 1999 | 200 Day MA 543.4891 | 50 Day MA 505.1444 | Beta 1.188 |
Lennox International has over 2.06 Billion in debt which may indicate that it relies heavily on debt financing. As of now, Lennox International's Net Debt To EBITDA is increasing as compared to previous years. The Lennox International's current Debt To Equity is estimated to increase to 3.23, while Long Term Debt is projected to decrease to under 623.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce Lennox International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Lennox International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lennox International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lennox Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lennox International's stakeholders.
For many companies, including Lennox International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lennox International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lennox International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 15.8552 | Enterprise Value Ebitda 17.5424 | Price Sales 3.5778 | Shares Float 31.5 M | Dividend Share 5.05 |
Lennox International is fairly valued with Real Value of 524.28 and Target Price of 555.69. 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. Lennox Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Lennox International recorded earning per share (EPS) of 22.79. The entity last dividend was issued on the 31st of December 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 |
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Lennox International Investment Alerts
| About 75.0% 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 MacroaxisInsider: Disposition of 254 shares by Chris Kosel of Lennox International at 536.5 subject to Rule 16b-3 |
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 | 2002-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2000-04-25 | 2000-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2005-04-27 | 2005-03-31 | 0.14 | 0.12 | -0.02 | 14 |
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 Stock Institutional Investors
| Shares | Norges Bank | 2025-06-30 | 474.2 K | Beacon Pointe Advisors, Llc | 2025-06-30 | 422 K | London Company Of Virginia | 2025-06-30 | 353 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 332.6 K | Northern Trust Corp | 2025-06-30 | 321 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 303.3 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 294.2 K | Wellington Management Company Llp | 2025-06-30 | 268.7 K | Goldman Sachs Group Inc | 2025-06-30 | 244.4 K | Vanguard Group Inc | 2025-06-30 | 3.9 M | Blackrock Inc | 2025-06-30 | 3 M |
Lennox Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 18.59 B.Lennox Profitablity
The company has Net Profit Margin of 0.16 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Lennox International has Return on Asset of 0.1723 % which means that on every $100 spent on assets, it made $0.1723 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8005 %, implying that it generated $0.8005 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 Assets is estimated to increase to 0.20, while Return On Capital Employed is projected to decrease to 0.22. As of now, Lennox International's Return On Tangible Assets are increasing as compared to previous years. The Lennox International's current Intangibles To Total Assets is estimated to increase to 0.18, while Total Assets are projected to decrease to under 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.33 | 34.99 | |
| Tangible Book Value Per Share | 19.08 | 20.03 | |
| Enterprise Value Over EBITDA | 17.00 | 22.79 | |
| Price Book Value Ratio | 14.57 | 10.90 | |
| Enterprise Value Multiple | 17.00 | 22.79 | |
| Price Fair Value | 14.57 | 10.90 | |
| Enterprise Value | 10.4 B | 10.9 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.
Technical Drivers
As of the 9th of February, Lennox International secures the Downside Deviation of 1.6, mean deviation of 1.42, and Risk Adjusted Performance of 0.0612. 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
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Lennox International price series with the more recent values given greater weights.
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.
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 | 5th of February 2026 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 | 4th of February 2026 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 | 28th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of January 2026 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 | 10th of December 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 | 5th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of November 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 |
ASR | 24th of October 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | 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.Lennox International Bond Ratings
Lennox International financial ratings play a critical role in determining how much Lennox International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lennox International's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.68) | Unlikely Manipulator | View |
Lennox International Debt to Cash Allocation
As Lennox International follows its natural business cycle, the capital allocation decisions will not magically go away. Lennox International's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Lennox International has 2.06 B in debt with debt to equity (D/E) ratio of 29.48, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Lennox International has a current ratio of 1.68, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Lennox to finance growth opportunities yielding strong returns. Lennox International Total Assets Over Time
Lennox International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Lennox International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Lennox International Debt Ratio | 29.0 |
Lennox International Corporate Bonds Issued
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 Short Long Term Debt Total
Short Long Term Debt Total |
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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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| 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 Price | Consensus | # of Analysts | |
| 555.69 | Hold | 21 | Odds |
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 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 Flow | 415.1 M | |
| Long Term Debt | 1.1 B | |
| Common Stock Shares Outstanding | 35.1 M | |
| Total Stockholder Equity | 1.2 B | |
| Total Cashflows From Investing Activities | -655.6 M | |
| Tax Provision | 191 M | |
| Quarterly Earnings Growth Y O Y | -0.263 | |
| Property Plant And Equipment Net | 1.2 B | |
| Cash And Short Term Investments | 34.7 M | |
| Cash | 34.2 M | |
| Accounts Payable | 438 M | |
| Net Debt | 2 B | |
| 50 Day M A | 505.1444 | |
| Total Current Liabilities | 1.2 B | |
| Other Operating Expenses | 4.2 B | |
| Non Current Assets Total | 2.2 B | |
| Forward Price Earnings | 21.097 | |
| Non Currrent Assets Other | 405.9 M | |
| Stock Based Compensation | 29.1 M |
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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