Lennox International Stock Alpha and Beta Analysis

LII Stock  USD 516.42  10.98  2.17%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lennox International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lennox International over a specified time horizon. Remember, high Lennox International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lennox International's market risk premium analysis include:
Beta
1.75
Alpha
(0.17)
Risk
1.73
Sharpe Ratio
0.0495
Expected Return
0.0855
Please note that although Lennox International alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Lennox International did 0.17  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Lennox International stock's relative risk over its benchmark. Lennox International has a beta of 1.75  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennox International will likely underperform. As of now, Lennox International's Price Fair Value is decreasing as compared to previous years. The Lennox International's current Enterprise Value is estimated to increase to about 10.9 B, while Enterprise Value Over EBITDA is projected to decrease to 22.95.

Lennox International Quarterly Cash And Equivalents

52.9 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Lennox International Backtesting, Lennox International Valuation, Lennox International Correlation, Lennox International Hype Analysis, Lennox International Volatility, Lennox International History and analyze Lennox International Performance.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

Lennox International Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lennox International market risk premium is the additional return an investor will receive from holding Lennox International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lennox International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lennox International's performance over market.
α-0.17   β1.75

Lennox International expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lennox International's Buy-and-hold return. Our buy-and-hold chart shows how Lennox International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Lennox International Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Lennox International position entry and exit signals to maximize returns.

Lennox International Return and Market Media

The median price of Lennox International for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 495.27 with a coefficient of variation of 4.12. The daily time series for the period is distributed with a sample standard deviation of 20.45, arithmetic mean of 496.96, and mean deviation of 14.7. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Lennox International Inc. Q3 2025 Earnings Call Transcript
10/23/2025
2
Is Lennox International Inc. stock in correction or buying zone - 2025 Market Overview Daily Price Action Insights - newser.com
11/04/2025
3
United States 13.69 Bn Air Source Heat Pump Market Trends, Regional Insights, Competitive Landscape, Forecasts and Opportunities, 2020-2024 2025-2030
11/25/2025
4
Disposition of tradable shares by Daniel Sessa of Lennox International at 674.6431 subject to Rule 16b-3
12/08/2025
5
Disposition of 508 shares by Prakash Bedapudi of Lennox International at 500.125 subject to Rule 16b-3
12/09/2025
6
Lennox Named to the Drucker Institutes Management Top 250
12/17/2025
7
Refrigeration Equipment Global Market Report 2024-2025 2030 Carrier Global, Johnson Controls, Trane Technologies, Daikin Industries, Ingersoll Rand Lead with 25...
12/22/2025
8
2 SP 500 Stocks Worth Investigating and 1 We Avoid
12/24/2025
9
A Look At Lennox International Valuation After Weaker Q3 And Transitional 2025 Outlook
01/07/2026
10
Brokerages Set Lennox International, Inc. Target Price at 596.83
01/08/2026
11
Lennox Schedules Fourth Quarter Results and 2026 Guidance Conference Call
01/12/2026
12
Lennox Invests in Distribution and Digital Capabilities to Strengthen Commercial HVAC Business
01/14/2026
 
Lennox International dividend paid on 15th of January 2026
01/15/2026
13
Earnings Preview Lennox International Q4 Earnings Expected to Decline
01/21/2026

About Lennox International Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lennox or other stocks. Alpha measures the amount that position in Lennox International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2023 2024 2025 2026 (projected)
Dividend Yield0.0096560.007390.0084990.008074
Price To Sales Ratio3.194.063.653.84

Lennox International Upcoming Company Events

As portrayed in its financial statements, the presentation of Lennox International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lennox International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lennox International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lennox International. Please utilize our Beneish M Score to check the likelihood of Lennox International's management manipulating its earnings.
31st of January 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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31st of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:
Check out Lennox International Backtesting, Lennox International Valuation, Lennox International Correlation, Lennox International Hype Analysis, Lennox International Volatility, Lennox International History and analyze Lennox International Performance.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
A focus of Lennox International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lennox International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...