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LII · Lennox International Inc

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$391.15 -2.57 (-0.65%) At close · Aug 27
Market Cap
$13.61B
Shares
34.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$391.15 Open$394.35 Day$388.16–396.96 52W close$389.06–580.46 Avg vol 30d561K Short int1.7M · 5.0% float · 3.0d Short vol38% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 9 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 Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 29
      oversold
      MACD trend Positive
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −24%
      trailing
      YTD return −19%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Death cross
      50d $491 › 200d $501 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.00% of float · ▼ -9.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      652 holders — near 3-yr high, broad support
      Squeeze score 45
      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 17.4
      below peers
      Buyback $989.5M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.9%
      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

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      Earnings per share · full year 2026 Lowered $23.00 – $24.00
      Apr 29, 2026 $23.50 – $25.00 changed to Jul 29, 2026 $23.00 – $24.00
      prior FY $22.79 midpoint +3.1% Y/Y
      Free Cash Flow · full year 2026 Maintained $750M – $850M
      Apr 29, 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 2 settled
      Earnings per share full year 2025
      guided $23.25 – $24.25
      $22.79 Miss −4.0%
      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 Sell
      4 · 2 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      29 Neutral
      MACD trend
      Positive Bullish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $491 › 200d $501 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.00% of float · ▼ -9.2% MoM · 3.0 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 $389 Now $391 · 1% Range high $580
      vs 200-day avg -22% vs 50-day avg -20% 50-day below 200-day death cross

      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
      Building Climate Solutions segment margin 25.5% the second quarter
      Home Comfort Solutions segment margin 23.7% the second quarter
      Segment profit $212M Q4 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
      $13.61B -19.4% -2.7% 17.4 5.0%
      TT
      Trane Technologies plc
      $101.96B +16.7% +5.6% 35.1 1.3%
      JCI
      Johnson Controls International plc
      $86.76B +18.8% -4.2% 25.7 1.6%
      CARR
      CARRIER GLOBAL Corp
      $48.85B +11.4% -3.3% 38.4 1.8%
      CODGF
      Compagnie De Saint Gobain
      $45.24B -8.3% 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
      603
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.7M
      Days to cover
      3.0d
      Change
      -176.2K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      127
      Value
      $69.1K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 20, 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
      10
      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 -3.7% -6.3% -24.4% -6.0% -19.5%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -4.8% -10.3% -39.1% -9.2% -32.5%

      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)
      1.34%
      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) 482 filings 472 filers Visit website Investor relations