LII · Lennox International Inc

NYSE Building Large Cap Clavix B-
354.47−3.26  (−0.91%)

Price

Snapshot

50 fields · last close
Market Cap$12.36B
P/E15.57
Float31.20M
Beta1.20
Volatility30.0%
ExchangeNYSE
SectorBuilding
Cap tierLarge cap
Macro sensitivityHigh
Clavix score67.9
Price354.47
Change−0.91%
Prev Close357.73
Open357.38
Day Low353.14
Day High363.17
Avg Vol1
Avg $ Vol$184.5M
52W High587.27
52W Low340.32
52W Pos5.7%
From High−39.64%
From Low+4.16%
Max DD 1Y−39.12%
Spread0.10%
LiquidityNormal
SMA 20−1.87%
SMA 50−6.81%
SMA 200−26.10%
RSI (14)42.7
Vol 30D22.3%
Vol 90D49.4%
1Y Range340–587
Daily bars536
Perf Week+0.36%
Perf Month−0.38%
Perf Quarter−32.96%
Perf Half Y−26.56%
Perf Year−32.12%
Perf YTD−28.95%
Prev Day−0.91%
ClavixB-
Debt / Eq1.19
Curr Ratio1.60
Int Cover22.3×
FCF Margin12.3%
Rev Growth−2.7%
ProfitProfitable
LeverageModerate
Sector rank10 / 15

What LII does

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally.

The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils, air handlers, and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Supco, Linebacker, Elite series, Merit Series, Comfort Sync, Healthy Climate, Healthy Climate Solutions, iComfort, ComfortSense, and Lennox Stores name.

The Building Climate Solutions segment offers unitary heating and air conditioning equipment, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service.

This segment also provides , condensing units, unit coolers, fluid coolers, air cooled condensers, process chillers, compressorized racks, and replacement parts and supplies under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Duro Dyne, Dyne-Tite, Durozone, Elite, AES Industries, Mechanical, Heatcraft Worldwide Refrigeration, Bohn, MAGNA, Larkin, Climate Control, Chandler Refrigeration, IntelliGen, and Interlink brand name.

In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils.

It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores.

The company was founded in 1895 and is headquartered in Richardson, Texas.

Clavix risk grade

regraded every trading day
B-67.9/100

LII grades B-, 67.9 of 100. Steadiest on News Sentiment (58), most exposed on Sector Resilience (47, fragile). 0 of the 4 weighted dimensions sit above the Building median. Ranks 10 of 15 in Building by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

LIIBuilding median
Betavs the overall market · lower is steadier1.201.27
Volatilityannualized30.0%31.7%
Max drawdown, past yearworst peak-to-trough fall−39.1%—
Typical daily movemedian absolute daily change1.30%—
Days beyond ±3%of the last 252 sessions34 (13%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

LII
357.73

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

LII

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

LIIBuilding median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.201.27
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 60% of 15

Where it sits on the macro scale

Low 0Moderate 4High 9Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.

Where it ranks in its sector

Sector
Building15 companies ranked
LII
#10 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

LII
1 week+0.4%
1 month−0.4%
Year to date−29.0%
1 year−32.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LII
Articles scoredthe most recent scored coverage, up to 3030 since 28 Jul
Average score0 most bearish, 100 most bullish45
Bullish · bearisharticles above 60 · below 4012 · 15
Directionarticles whose tone is improving vs worsening12 ↑ 15 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.19sector median 0.92 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.60sector median 1.81 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
12.3%sector median 12.8% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
22.3×sector median 9.3× · 15 names

The shaded band is the middle half of the 15 Building names Clavix covers; the tick is the sector median.

Growth

LII
Revenue growthyear over year−2.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Goldman Sachs lowered its rating on Lennox International (LII) from 'buy' to 'neutral' and set a $390 price target in a research note issued Wednesday.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Lennox announced a partnership with Everyday Electric to give homeowners energy insights and bill savings through smart temperature adjustments on Lennox smart thermostats. Everyday Electric (formerly Renew Home) will provide the underlying technology for subtle, comfort-first energy reductions.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Lennox (LII) announced a partnership with Everyday Electric aimed at helping households cut heating and cooling costs while keeping comfort a priority, applied to Lennox smart thermostats.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Lennox International announced a quarterly dividend of $1.36 per share, to be paid on October 15th to shareholders of record on September 30th. This works out to $5.44 per share for the full year, a 1.5% yield based on the share price.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

On September 3, Lennox International opened a new training center in Fort Lauderdale, Florida, aimed at addressing the shortage of skilled technicians in commercial HVAC (heating, ventilation, and air conditioning for businesses). The facility now serves as the headquarters for Lennox's National Account Services division and centers on hands-on technician training.

Source yahoo.com Significance minor Impact other Risk improving

Read the article →

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