Lennox International, Inc. (LII) Stock Analysis
Momentum Cont setup
Industrials · Building Products & Equipment
Sell if holding. Analyst target reached at $531.50 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-location production facilities.
Lennox International designs and manufactures HVACR equipment under two segments: Home Comfort Solutions ($3.3B 2025 net sales) and Building Climate Solutions ($1.9B), serving residential, commercial, and refrigeration markets primarily in North America. Revenue comes from... Read more
Sell if holding. Analyst target reached at $531.50 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-location production facilities. Chart setup: Trend continuation, RSI 55, MACD bullish. Score 5.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, news boost analyst cluster(3), earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSuppliersingle-location production facilities10-K Item 1A: 'We manufacture many of our products at single-location production facilities. In certain instances, we heavily rely on suppliers who also may concentrate production in single locations or source unique, necessary products from only one supplier.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $531.50 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: single-location production facilities. Chart setup: Trend continuation, RSI 55, MACD bullish. Prior stop was $493.89. Score 5.0/10, moderate confidence.
Take-profit target: $540.15 (+1.7% upside). Prior stop was $493.89. Stop-loss: $493.89.
Concentration risk — Supplier: single-location production facilities; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0.
Lennox International, Inc. trades at a P/E of 23.8 (forward 20.1). TrendMatrix value score: 5.0/10. Verdict: Sell.
24 analysts cover LII with a consensus score of 3.5/5. Average price target: $544.
What does Lennox International, Inc. do?Lennox International designs and manufactures HVACR equipment under two segments: Home Comfort Solutions ($3.3B 2025...
Lennox International designs and manufactures HVACR equipment under two segments: Home Comfort Solutions ($3.3B 2025 net sales) and Building Climate Solutions ($1.9B), serving residential, commercial, and refrigeration markets primarily in North America. Revenue comes from independent dealers, distributors, and national accounts via a direct-to-dealer network and Lennox Stores. Total 2025 net sales were $5.2 billion.