LII
Lennox International Inc Industrials Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip S&P 500Russell 3000
$344.08Close
$30.0BMarket cap
$332.64 – $572.9552-week range
Jan 27, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 10 · weaker than 90% of stocks over 12 months
- Far from its high 40% below its 52-week high
- Distribution down-day volume 1.5× up-day volume over 50 sessions
- Earnings shrinking EPS −13% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
40%
1wk
down 8.5%
price change
1mo
down 3.1%
price change
12-month return
down 30%
market up 11% ·
its own down 40%
F-score
6 / 9
Mixed
Altman Z
10.17
Low risk
P/E
37.2×
price / earnings
PEG
79.34
P/E / EPS growth
P/B
25.8×
price / book
Earnings yield
up 3.3%
EBIT / enterprise value
Cheaper than
30%
of the market · expensive
Revenue growth
down 3%
year on year
EPS growth
down 13%
latest quarter · -13 pts
Sales growth
up 10%
latest quarter · +7 pts
ROE
up 76%
return on equity
Free cash margin
up 12%
$638.8M FCF
D/E
1.19
long-term debt / equity
Net debt / EBITDA
1.2×
Interest cover
25.5×EBIT / interest
Piotroski tests
- profitability slipped from last year
- profits not fully backed by cash
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
Trade setup
ATR%
4.3%
$14.93 a day · 2×ATR $314.23
RS
10 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.66
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 2.7% over the year, from $5.3B to $5.2B.
Last reported
Oct 28, 2026
Last shock
Jul 29, 2026-21% in one session4.2× volumeon results-20% since
Options
$490,17539.2% IV · activity
Financials
- Gross 33%
- Net 16%
- Free cash 12%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.2B | $4.7B | $5.0B | $5.3B | $5.2B |
| Gross margin | 29% | 28% | 27% | 31% | 33% | 33% |
| Operating income | $478.5M | $590.3M | $656.2M | $791.5M | $1.0B | $1.0B |
| Net income | $356.3M | $464.0M | $497.1M | $591.2M | $811.1M | $805.8M |
| Net margin | 10% | 11% | 11% | 12% | 15% | 16% |
| Earnings per share | $9.23 | $12.37 | $13.89 | $16.56 | $22.66 | $22.76 |
| Free cash flow | $533.9M | $408.7M | $201.2M | $486.0M | $782.1M | $638.8M |
| Free cash margin | 15% | 10% | 4% | 10% | 15% | 12% |
| Cash | $123.9M | $31.0M | $52.6M | $60.7M | $415.1M | $34.2M |
| Long-term debt | $980.6M | $1.2B | $1.5B | $1.3B | $1.1B | $1.4B |
| Shareholders' equity | -$17.1M | -$269.0M | -$203.1M | $393.0M | $962.1M | $1.2B |
| Shares outstanding | 87.17m | 87.17m | 87.17m | 87.17m | 87.17m | 87.17m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $318 – $370 ±7.5% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 39.2% priced · 51.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $490,175 calls $247,695 · puts $242,480 · latest session
- 0.98× -1.21 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +131 · puts +600 past week
For options traders: ATM IV 39.2% (-3.2% 1w) · 1m ÷ 3m IV 0.99 · 25Δ skew 1.3 pts · Net GEX -$873,370
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 17, 2026 | Annual ↗ | Dec 31, 2025 | 48d |
| Oct 22, 2025 | Quarterly ↗ | Sep 30, 2025 | 22d |
| Jul 23, 2025 | Quarterly ↗ | Jun 30, 2025 | 23d |
| Apr 23, 2025 | Quarterly ↗ | Mar 31, 2025 | 23d |
| Feb 11, 2025 | Annual ↗ | Dec 31, 2024 | 42d |
| Oct 23, 2024 | Quarterly ↗ | Sep 30, 2024 | 23d |
| Jul 24, 2024 | Quarterly ↗ | Jun 30, 2024 | 24d |
| Apr 24, 2024 | Quarterly ↗ | Mar 31, 2024 | 24d |
| Feb 13, 2024 | Annual ↗ | Dec 31, 2023 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Sep 18, 2026 | Director or officer change ↗ |
| Jul 29, 2026 | Results ↗ |
| May 28, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 29, 2026 | Results ↗ |
| Jan 28, 2026 | Results ↗ |
| Dec 5, 2025 | Director or officer change ↗ |
| Oct 22, 2025 | Results ↗ |
| Jul 23, 2025 | Results ↗ |
| May 27, 2025 | Director or officer change · Shareholder vote ↗ |
| May 14, 2025 | Material agreement · New obligation ↗ |
| Apr 23, 2025 | Results ↗ |