Lennox International Stock Analysis

Lennox Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 16.53. Lennox International last dividend was issued on the 27th of March 2024. The entity had 1:20 split on the 7th of April 2005. Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas. Lennox International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. To find out more about Lennox International contact Todd Teske at 972 497 5000 or learn more at https://www.lennox.com.

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Lennox Largest EPS Surprises

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Lennox International Thematic Classifications

Lennox Stock Institutional Investors

Note, although Lennox International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lennox Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lennox International's market, we take the total number of its shares issued and multiply it by Lennox International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lennox Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Lennox International has Return on Asset of 0.1931 % which means that on every $100 spent on assets, it made $0.1931 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1436 %, implying that it generated $0.1436 on every 100 dollars invested. Lennox International's management efficiency ratios could be used to measure how well Lennox International manages its routine affairs as well as how well it operates its assets and liabilities. The Lennox International's current Return On Tangible Assets is estimated to increase to 0.23. The Lennox International's current Return On Capital Employed is estimated to increase to 0.47. As of now, Lennox International's Fixed Asset Turnover is decreasing as compared to previous years. The Lennox International's current Return On Assets is estimated to increase to 0.22, while Total Assets are projected to decrease to under 2 B.

Technical Drivers

As of the 23rd of April, Lennox International secures the Risk Adjusted Performance of 0.0355, downside deviation of 1.85, and Mean Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennox International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Lennox International, which can be compared to its peers in the industry. Please verify Lennox International treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lennox International is priced some-what accurately, providing market reflects its recent price of 459.29 per share. Given that Lennox International has jensen alpha of (0.06), we recommend you to check Lennox International's last-minute market performance to make sure the company can sustain itself at a future point.

Lennox International Price Movement Analysis

Lennox International Insider Trading Activities

Lennox International Outstanding Bonds

Lennox International Predictive Daily Indicators

Lennox International Corporate Filings

Lennox International Forecast Models

Lennox International's time-series forecasting models are one of many Lennox International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lennox International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lennox International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lennox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lennox International. By using and applying Lennox Stock analysis, traders can create a robust methodology for identifying Lennox entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lennox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lennox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lennox International stock analysis indicators help investors evaluate how Lennox International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lennox International shares will generate the highest return on investment. By understating and applying Lennox International stock analysis, traders can identify Lennox International position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennox International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

When running Lennox International's price analysis, check to measure Lennox International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.

Is Lennox International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennox International. If investors know Lennox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lennox International is measured differently than its book value, which is the value of Lennox that is recorded on the company's balance sheet. Investors also form their own opinion of Lennox International's value that differs from its market value or its book value, called intrinsic value, which is Lennox International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennox International's market value can be influenced by many factors that don't directly affect Lennox International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lennox International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennox International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennox International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.