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LIILennox International, Inc.Sell5.1·$513.46-0.69%
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Lennox International, Inc. (LII) Stock Analysis

Momentum Cont setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Building Products & Equipment

Sell if holding. Multiple concerning factors at $513.46: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0.

Lennox International designs, manufactures, and markets HVACR products across two segments: Home Comfort Solutions ($3.3B) and Building Climate Solutions ($1.9B), serving residential and commercial markets primarily in North America. Revenue is generated through a company-owned... Read more

$513.46+3.5% A.UpsideScore 5.1/10#11 of 19 Building Products & Equipment
QualityF-score7 / 9FCF yield1.04%
IncomeYield1.05%(5y avg 1.13%)Payout23.10%sustainable
Stop $477.25Target $531.35(resistance)A.R:R 0.0:1
Analyst target$570.07+11.0%15 analysts
$531.35our TP
$513.46price
$570.07mean
$450
$650

Sell if holding. Multiple concerning factors at $513.46: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0. Chart setup: Trend continuation, RSI 61, MACD bullish. Score 5.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.6): -1.0
Weak growth

Key Metrics

P/E (TTM)23.0
P/E (Fwd)19.4
Mkt Cap$18.0B
EV/EBITDA17.2
Profit Mgn15.1%
ROE76.8%
Rev Growth5.8%
Beta1.19
Dividend1.05%
Rating analysts25

Quality Signals

Piotroski F7/9

Options Flow

P/C0.79neutral
IV57%elevated
Max Pain$800+55.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.5
Revenue Growth
3.9
GatesA.R:R UPSIDE_EXHAUSTED (upside=-0.0%)Death cross (50MA < 200MA)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $475.22Resistance $542.19

Price Targets

$477
$531
A.Upside+3.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.0% upside)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LII stock a buy right now?

Sell if holding. Multiple concerning factors at $513.46: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0. Chart setup: Trend continuation, RSI 61, MACD bullish. Prior stop was $477.25. Score 5.1/10, moderate confidence.

What is the LII stock price target?

Take-profit target: $531.35 (+3.5% upside). Prior stop was $477.25. Stop-loss: $477.25.

What are the risks of investing in LII?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0; Weak growth.

Is LII overvalued or undervalued?

Lennox International, Inc. trades at a P/E of 23.0 (forward 19.4). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about LII?

25 analysts cover LII with a consensus score of 3.4/5. Average price target: $570.

What does Lennox International, Inc. do?Lennox International designs, manufactures, and markets HVACR products across two segments: Home Comfort Solutions...

Lennox International designs, manufactures, and markets HVACR products across two segments: Home Comfort Solutions ($3.3B) and Building Climate Solutions ($1.9B), serving residential and commercial markets primarily in North America. Revenue is generated through a company-owned direct-to-dealer network, independent wholesale distributors, and Lennox Stores; total 2025 net sales were $5.2B.

Related stocks: AWI (Armstrong World Industries Inc) · WMS (Advanced Drainage Systems, Inc.) · MAS (Masco Corporation) · JCI (Johnson Controls International ) · SPXC (SPX Technologies, Inc.)
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