Lennox International Stock Performance
| LII Stock | USD 562.91 0.01 0% |
The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Lennox International returns are very sensitive to returns on the market. As the market goes up or down, Lennox International is expected to follow. At this point, Lennox International has a negative expected return of -0.02%. Please make sure to verify Lennox International's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lennox International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lennox International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Lennox International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 1.69 | Year To Date Return (6.88) | Ten Year Return 428.41 | All Time Return 2.9 K |
Forward Dividend Yield 0.0082 | Payout Ratio | Forward Dividend Rate 4.6 | Dividend Date 2025-05-15 | Ex Dividend Date 2025-04-30 |
1 | Should Vanguard SP Mid-Cap 400 Growth ETF Be on Your Investing Radar | 03/05/2025 |
2 | Disposition of 1362 shares by Prakash Bedapudi of Lennox International at 569.74 subject to Rule 16b-3 | 03/14/2025 |
3 | Disposition of 1171 shares by Gary Bedard of Lennox International at 569.74 subject to Rule 16b-3 | 03/17/2025 |
4 | Quantbot Technologies LP Acquires 1,142 Shares of Lennox International Inc. | 03/27/2025 |
5 | Acquisition by Gary Bedard of 1533 shares of Lennox International at 576.28 subject to Rule 16b-3 | 04/04/2025 |
6 | C O R R E C T I O N -- Lennox International Inc. | 04/17/2025 |
7 | Lennox Reports First Quarter Results | 04/23/2025 |
8 | Lennox UBS Adjusts Price Target Amid Mixed Q1 Results LII Stock News | 04/24/2025 |
9 | Lennox International Rating Increased to Outperform at Oppenheimer | 04/25/2025 |
10 | Lennox Calls on Communities to Nominate Local Heroes for the 202 | 05/01/2025 |
11 | Disposition of 910 shares by Joseph Nassab of Lennox International at 565.095 subject to Rule 16b-3 | 05/02/2025 |
| Begin Period Cash Flow | 60.7 M |
Lennox International Relative Risk vs. Return Landscape
If you would invest 58,377 in Lennox International on February 5, 2025 and sell it today you would lose (2,085) from holding Lennox International or give up 3.57% of portfolio value over 90 days. Lennox International is generating negative expected returns assuming volatility of 2.7625% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Lennox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lennox International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennox International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lennox International, and traders can use it to determine the average amount a Lennox International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LII |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lennox International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennox International by adding Lennox International to a well-diversified portfolio.
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 | 1.31 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 21.19 B | ||||
| Shares Outstanding | 35.48 M | ||||
| Price To Earning | 19.28 X | ||||
| Price To Book | 23.37 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 5.34 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 806.9 M | ||||
| Cash And Equivalents | 52.6 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 29.48 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 24.02 X | ||||
| Cash Flow From Operations | 945.7 M | ||||
| Earnings Per Share | 22.46 X | ||||
| Market Capitalization | 19.93 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 4.15 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 | 72.07 | 46.63 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.48 | 0.50 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.95 | 0.59 |
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.| Lennox International generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 910 shares by Joseph Nassab of Lennox International at 565.095 subject to Rule 16b-3 |
- 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |