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LII

Lennox International Inc
$552.03 +14.53 (+2.70%) At close · Jul 10
Market Cap
$19.21B
Shares
34,799,968

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$552.03 Open$540.55 Day$539.07–555.93 52W$432.79–683.90 Avg vol 30d404K Short int2.6M · 7.6% float · 5.6d Short vol64% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +9%
      trailing
      6-month return +6%
      trailing
      YTD return +14%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $524 › 200d $510 — 50d above 200d
      Institutional flow Accumulating
      25 of 627 funds reported for Jun 30 · net +874 sh shares · +2 new
      Insider flow Distributing
      Net -$529.0K over 90 days · 100% sells
      Short interest Rising
      7.61% of float · ▲ +5.9% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      627 holders — mid 3-yr range
      Squeeze score 76
      high risk · 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 24.5
      below peers
      Buyback $989.5M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.4%
      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 Apr 29, 2026
      Revenue growth · full year 2026 Initiated 8%
      Earnings per share · full year 2026 Initiated $23.50 – $25.00
      prior FY $22.79 midpoint +6.4% Y/Y
      Free Cash Flow · full year 2026 Initiated $750M – $850M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $524 › 200d $510 — 50d above 200d
      Institutional flow Accumulating
      25 of 627 funds reported for Jun 30 · net +874 sh shares · +2 new
      Insider flow Distributing
      Net -$529.0K over 90 days · 100% sells
      Short interest Rising
      7.61% of float · ▲ +5.9% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      627 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $433 Now $552 · 47% 52-wk high $684
      vs 200-day avg +8% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Total segment profit non-GAAP 164M Q1 2026
      Total segment profit margin non-GAAP 14.4% Q1 2026
      Building Climate Solutions segment margin 23.1% Q4 2025
      Home Comfort Solutions segment margin 19.6% Q4 2025
      Operating profit margin 16.4% Q4 2025
      Segment profit margin 20.4% FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $19.21B +14.0% -2.7% 24.5 7.6%
      TT
      Trane Technologies plc
      $106.04B +23.8% -0.3% 37.1 2.1%
      JCI
      Johnson Controls International plc
      $87.13B +19.6% -4.2% 25.8 1.5%
      CARR
      CARRIER GLOBAL Corp
      $57.59B +31.8% -3.3% 45.3 1.9%
      DKILF
      Daikin Industries Ltd
      $42.28B +21.0% 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
      627
      % held
      71.9%
      Reported
      25 of 627
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      556
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      5.6d
      Change
      +146.9K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      742
      Value
      $383.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      32.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$529.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $529.0K
      Shares
      971
      Filed
      May 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LII -3.2% +9.4% +6.0% -3.7% +14.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.5% +5.3% -3.1% -4.8% +3.3%

      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)
      0.95%
      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) 48 filings 26 filers Visit website Investor relations