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LII · Lennox International Inc

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$422.01 +3.70 (+0.88%) At close · Aug 14
Market Cap
$14.65B
Shares
34.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$422.01 Open$416.83 Day$415.00–424.49 52W close$415.88–613.47 Avg vol 30d548K Short int1.9M · 5.5% float · 3.1d Short vol60% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −22%
      trailing
      6-month return −24%
      trailing
      YTD return −13%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $512 › 200d $505 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +86 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 Steady
      641 holders — mid 3-yr range
      Squeeze score 48
      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 18.7
      below peers
      Buyback $989.5M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.3%
      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
      Revenue growth · full year 2026 8%
      Earnings per share · full year 2026 $23.00 – $24.00
      Free Cash Flow · full year 2026 $750M – $850M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Full-year revenue decline · full-year 2025 -1%
      Free cash flow · full-year 2025 $550M
      Adjusted earnings per share · full-year 2025 $22.75
      Capital expenditures · full-year 2025 $150M

      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
      −16% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $512 › 200d $505 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +86 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 Steady
      641 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $416 Now $422 · 3% Range high $613
      vs 200-day avg -16% vs 50-day avg -18%

      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 profit $155M Q2 2026
      Home Comfort Solutions segment profit $222M Q2 2026
      Total segment margin 23% Q2 2026
      Total Segment Profit $355M Q2 2026
      Net capital expenditures $55M first quarter
      Operating cash flow $16M first quarter
      Share repurchases $20M first quarter
      Free cash flow non-GAAP $640.2M Full Year 2025
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $757.6M
      -$118.8M Purchases of property, plant and equipment
      +$1.4M Proceeds from the disposal of property, plant and equipment
      = Free cash flow $640.2M
      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
      $14.65B -13.1% -2.7% 18.7 5.5%
      TT
      Trane Technologies plc
      $105.29B +23.4% +5.6% 36.3 1.4%
      JCI
      Johnson Controls International plc
      $93.74B +28.3% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      $52.14B +18.8% -3.3% 41.0 2.2%
      CODGF
      Compagnie De Saint Gobain
      $47.07B -4.6% 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 Reducing
      Holders
      641
      % held
      75.9%
      Net QoQ
      -73.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      840
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      3.1d
      Change
      -551.1K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      115
      Value
      $61.8K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 6, 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 -4.0% -22.4% -23.9% +1.5% -13.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.4% -26.9% -37.7% -2.5% -26.9%

      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) 623 filings 592 filers Visit website Investor relations