Lennox International Stock Buy Hold or Sell Recommendation
LII Stock | USD 467.85 8.81 1.85% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lennox International is 'Strong Hold'. Macroaxis provides Lennox International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LII positions. The advice algorithm takes into account all of Lennox International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lennox International's buy or sell advice are summarized below:
Real Value 430.44 | Target Price 397.71 | Hype Value 468.16 | Market Value 467.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lennox International given historical horizon and risk tolerance towards Lennox International. When Macroaxis issues a 'buy' or 'sell' recommendation for Lennox International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lennox |
Execute Lennox International Buy or Sell Advice
The Lennox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lennox International. Macroaxis does not own or have any residual interests in Lennox International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lennox International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lennox International Trading Alerts and Improvement Suggestions
Lennox International is unlikely to experience financial distress in the next 2 years | |
Lennox International has a strong financial position based on the latest SEC filings | |
About 70.0% of the company shares are owned by institutional investors | |
On 15th of April 2024 Lennox International paid $ 1.1 per share dividend to its current shareholders | |
Latest headline from investorplace.com: LII Stock Earnings Lennox Intl Beats EPS, Misses Revenue for Q1 2024 |
Lennox International Returns Distribution Density
The distribution of Lennox International's historical returns is an attempt to chart the uncertainty of Lennox International's future price movements. The chart of the probability distribution of Lennox International daily returns describes the distribution of returns around its average expected value. We use Lennox International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lennox International returns is essential to provide solid investment advice for Lennox International.
Mean Return | 0.06 | Value At Risk | -3.01 | Potential Upside | 2.94 | Standard Deviation | 1.70 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lennox International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lennox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lennox International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lennox International backward and forwards among themselves. Lennox International's institutional investor refers to the entity that pools money to purchase Lennox International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fisher Asset Management, Llc | 2023-12-31 | 455.1 K | Point72 Asset Management, L.p. | 2023-09-30 | 391.1 K | London Company Of Virginia | 2023-12-31 | 371.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 359.5 K | Impax Asset Management Group Plc | 2023-12-31 | 319.9 K | Amvescap Plc. | 2023-12-31 | 305.5 K | Northern Trust Corp | 2023-12-31 | 277.3 K | Wells Fargo & Co | 2023-12-31 | 271.7 K | Seven Post Investment Office Lp | 2023-12-31 | 247.1 K | Blackrock Inc | 2023-12-31 | 3.8 M | Vanguard Group Inc | 2023-12-31 | 3.2 M |
Lennox International Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (63.9M) | 110.3M | (71M) | (249.3M) | 11.1M | 11.7M | |
Change In Cash | (9M) | 86.6M | (92.9M) | 21.6M | 8.1M | 8.5M | |
Free Cash Flow | 290.5M | 533.9M | 408.7M | 201.2M | 482.9M | 507.0M | |
Depreciation | 71.1M | 72.6M | 72.4M | 77.9M | 86M | 66.7M | |
Other Non Cash Items | 44.6M | 15.9M | 12.8M | (11.4M) | 47.2M | 49.6M | |
Dividends Paid | 110.5M | 118.1M | 126.5M | 142M | 153.4M | 161.1M | |
Capital Expenditures | 105.6M | 78.5M | 106.8M | 101.1M | 250.2M | 262.7M | |
Net Income | 408.7M | 356.3M | 464M | 497.1M | 590.1M | 619.6M | |
End Period Cash Flow | 37.3M | 123.9M | 31M | 52.6M | 60.7M | 60.1M | |
Investments | 40.6M | (2.2M) | (500K) | (103M) | (159.3M) | (151.3M) | |
Change Receivables | (33.1M) | 26.5M | (68.8M) | (112.4M) | (101.2M) | (96.1M) | |
Net Borrowings | 107.8M | (808.8M) | 244.2M | 272.6M | 245.3M | 257.6M | |
Change To Netincome | 162.1M | 47.4M | 31.7M | (4.8M) | (5.5M) | (5.2M) |
Lennox International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lennox International or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lennox International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lennox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 1.68 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.02 |
Lennox International Volatility Alert
Lennox International has relatively low volatility with skewness of -0.28 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lennox International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lennox International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lennox International Implied Volatility
Lennox International's implied volatility exposes the market's sentiment of Lennox International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lennox International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lennox International stock will not fluctuate a lot when Lennox International's options are near their expiration.
Lennox International Fundamentals Vs Peers
Comparing Lennox International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lennox International's direct or indirect competition across all of the common fundamentals between Lennox International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lennox International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lennox International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lennox International by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Lennox International to competition |
Fundamentals | Lennox International | Peer Average |
Return On Equity | 0.51 | -0.31 |
Return On Asset | 0.19 | -0.14 |
Profit Margin | 0.12 % | (1.27) % |
Operating Margin | 0.16 % | (5.51) % |
Current Valuation | 18.27 B | 16.62 B |
Shares Outstanding | 35.62 M | 571.82 M |
Shares Owned By Insiders | 10.50 % | 10.09 % |
Shares Owned By Institutions | 69.65 % | 39.21 % |
Number Of Shares Shorted | 952.44 K | 4.71 M |
Price To Earning | 19.28 X | 28.72 X |
Price To Book | 58.83 X | 9.51 X |
Price To Sales | 3.37 X | 11.42 X |
Revenue | 4.98 B | 9.43 B |
Gross Profit | 1.28 B | 27.38 B |
EBITDA | 790.1 M | 3.9 B |
Net Income | 590.1 M | 570.98 M |
Cash And Equivalents | 52.6 M | 2.7 B |
Cash Per Share | 1.36 X | 5.01 X |
Total Debt | 1.53 B | 5.32 B |
Debt To Equity | 29.48 % | 48.70 % |
Current Ratio | 1.71 X | 2.16 X |
Book Value Per Share | 10.35 X | 1.93 K |
Cash Flow From Operations | 733.1 M | 971.22 M |
Short Ratio | 4.49 X | 4.00 X |
Earnings Per Share | 17.26 X | 3.12 X |
Price To Earnings To Growth | 3.06 X | 4.89 X |
Target Price | 498.36 | |
Number Of Employees | 12.6 K | 18.84 K |
Beta | 1.03 | -0.15 |
Market Capitalization | 16.67 B | 19.03 B |
Total Asset | 2.88 B | 29.47 B |
Retained Earnings | 3.51 B | 9.33 B |
Working Capital | 418.9 M | 1.48 B |
Note: Acquisition by Michael Quenzer of 1467 shares of Lennox International at 418.69 subject to Rule 16b-3 [view details]
Lennox International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lennox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.0855 | |||
Daily Balance Of Power | (0.21) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 477.92 | |||
Day Typical Price | 474.56 | |||
Market Facilitation Index | 42.71 | |||
Price Action Indicator | (14.47) | |||
Period Momentum Indicator | (8.81) |
About Lennox International Buy or Sell Advice
When is the right time to buy or sell Lennox International? Buying financial instruments such as Lennox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4B | 1.7B | 1.5B | 1.6B | Total Assets | 2.2B | 2.6B | 2.9B | 2.0B |
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Check out Lennox International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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Is Lennox International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennox International. If investors know Lennox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.262 | Dividend Share 4.4 | Earnings Share 17.26 | Revenue Per Share 140.172 | Quarterly Revenue Growth (0) |
The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennox International's market value can be influenced by many factors that don't directly affect Lennox International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.