Lennox International stock
LIINYSELennox International Inc., IndustrialsISIN US5261071071
70Score 70 out of 100, Strong
Price and trend
38 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 39% below its 52-week high. Largest decline in 20 years: 53% (April 2011 to September 2011).
Chart figures for advanced users
- SMA 50$361.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$464.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$332.64
- The lowest closing price of the last twelve months.
- Resistance$572.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lennox International Inc. belongs to the Industrial (Machinery) industry (United States) and, with a market value of $11.91B, is number 54 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.2B (down 2.7% year on year) and earnings of $805.8M (down 0.1%).
- For fiscal 2026, analysts expect on average revenue of $5.5B (up 5.9%) and adjusted earnings per share of $21.50 (down 5%).
Show more
- MEQIRI Score 70 out of 100 (Strong): rank 204 of 1018 in Industrials, median 61.
- The P/E is 16 (Industrial (Machinery) median 23.8, own median of recent years 25.4).
- Our model puts fair value at $517.94, with the price 33% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 33% in fiscal 2025, Industrial (Machinery) median 8.3%.Profitability 82
- Reliable dividendNo dividend cut for over 27 years.Capital allocation 94
- Below fair valuePrice 33% below the fair value of $517.94.Valuation 73
Weaknesses
- High debtDebt 1.58 times equity (latest quarter), Industrial (Machinery) median 0.42.Stability 62
Its standout strengths are fundamentals and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $369.96 and expensive above $863.23 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $517.68 (cash-flow model) and $518.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $472.76, at 7.8% it would be $585.87.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.9% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 20%, net 16%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 27 Jan 2027in 75 days
- Last reported
- 28 Oct 2026EPS reported $6.84 (expected $7.29)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 9.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $21.50−8.1%
- Revenue
- $5.5B−1.5%
- Earnings per share
- $23.14−9.8%
- Revenue
- $5.79B−2.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −6.4%Lennox lowered its full year EPS guidance to $21 to $21.50, cut revenue growth guidance to about 6% from 8% previously, and reduced free cash flow guidance to $700 to $750 million from $750 to $850 million, citing weaker price realization and a higher tax rate.
“Consistent with the lower net income outlook, our reduced flat free cash flow guidance to $700 million to $750 million from $750 million to $850 million We remain focused on reducing inventory and sustaining our progress in cash conversion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $378,589 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Lennox International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- CraneCR $12.11B67
- Regal RexnordRRX $12.02B52
- Watts Water TechnologiesWTS $11.92B82
- Madison Air SolutionsMAIR $11.92B52
- GracoGGG $11.62B72
- XCMG Construction Machinery000425.SZ $11.49B53
- BELIMO HoldingBEAN.SW $11.39B68
- Dongfang Electric600875.SS $11.39B53
ETFs that hold Lennox International
Held by 109 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.24% | 0.20% | €272.21M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.21% | 0.15% | €892.63M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.21% | 0.15% | €653.43M |
Show 5 more
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE | 0.18% | 0.30% | €15.09B |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD disUBUT | 0.16% | 0.25% | €1.16B |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW | 0.16% | 0.28% | €130.8M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.14% | 0.30% | €52.63M |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETFJUHE | 0.14% | 0.20% | €14.79B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.