Skip to main content
LII logo

LII · Lennox International Inc

Track LII — free
$419.34 +8.29 (+2.02%) At close · Aug 19
Market Cap
$14.59B
Shares
34.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$419.34 Open$418.02 Day$415.00–423.25 52W close$411.05–613.47 Avg vol 30d551K Short int1.9M · 5.5% float · 3.1d Short vol63% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −21%
      trailing
      6-month return −23%
      trailing
      YTD return −14%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $506 › 200d $504 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.50% of float · ▼ -22.3% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      652 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      Gross margin 33%
      expanding
      EPS growth +1%
      Y/Y
      Free cash flow $638.8M
      Valuation P/E 18.6
      below peers
      Buyback $989.5M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Earnings per share · full year 2026 Initiated $23.00 – $24.00
      prior FY $22.79 midpoint +3.1% Y/Y
      Free Cash Flow · full year 2026 Maintained $750M – $850M
      Jan 28, 2026 $750M – $850M changed to Jul 29, 2026 $750M – $850M
      Prior guidance period ended · from the 8-K filed Oct 22, 2025
      Adjusted earnings per share · full year 2025 $22.75 – $23.25
      Free cash flow · full year 2025 $550M
      Guided vs delivered · last 1 settled
      Earnings per share full year
      guided $17.25 – $17.75
      $16.58 Miss −5.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $506 › 200d $504 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.50% of float · ▼ -22.3% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      652 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $411 Now $419 · 4% Range high $613
      vs 200-day avg -17% vs 50-day avg -17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow, a Non-GAAP measure non-GAAP $98.3M Six Months Ended June 30, 2026
      Segment profit $212M Q4 2025
      Segment profit margin 20.4% Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LII
      Lennox International Inc
      this stock
      $14.59B -13.6% -2.7% 18.6 5.5%
      TT
      Trane Technologies plc
      $101.95B +17.0% +5.6% 35.1 1.4%
      JCI
      Johnson Controls International plc
      $88.43B +21.0% -4.2% 26.2 1.8%
      CARR
      CARRIER GLOBAL Corp
      $51.01B +15.8% -3.3% 40.1 2.2%
      CODGF
      Compagnie De Saint Gobain
      $43.94B -9.8% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      652
      % held
      77.2%
      Net QoQ
      +372.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      588
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      3.1d
      Change
      -551.1K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      127
      Value
      $69.1K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Greg Gianforte
      Amount
      $1.0K–$15.0K
      Traded
      Oct 13, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $5.2B
      Net income (FY)
      $805.8M
      EPS diluted
      $22.79
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $989.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $529.0K
      Shares
      971
      Filed
      May 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LII -0.4% -21.3% -23.0% +0.8% -13.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.1% -24.2% -34.5% -2.1% -26.4%

      Capital returns

      Latest dividend
      $1.36 / share · ex Jun 30, 2026
      Raised 4.6%
      Paid (TTM)
      $5.26 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.25%
      Buyback program · as of Mar 31, 2026
      Authorized
      $5.00B
      Spent (derived)
      $4.01B
      Remaining
      $989.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1069202 CUSIP 526107107 13F (30d) 594 filings 563 filers Visit website Investor relations