Stock Analysis
Lennox International Inc. (LII) Stock Analysis
Lennox International Inc. (LII) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lennox International Inc. (LII) currently has an AIQ Score of 53/100, indicating a neutral setup. Value is the strongest factor at 64/100. Momentum is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LII at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $344.08 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $13.04B |
| P/E Ratio (TTM) | 17.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $7.75 |
| Revenue (quarter ended 2026-06-30) | $1.55B |
| Dividend Yield (TTM) | 1.39% |
| Beta | 1.2 |
| Volume | 825.06K |
| 52-week range | $322.00-$587.27 |
| RSI 14 | 46.47 |
| 50-Day SMA | $369.53 |
| 200-Day SMA | $472.85 |
| Analyst Price Target | $434.86 |
| Next Earnings | Jan 27, 2027 |
LIILennox International Inc.
Industrials / Industrial - Machinery
Low Priority
In Line With Peers
Latest quote
- Momentum38
- Value64
- Quality61
- Risk resilience43
- Sentiment—
LII Stock Analysis Summary
Lennox International Inc. (LII) currently has an AIQ Score of 53/100, indicating a neutral setup. Value is the strongest factor at 64/100. Momentum is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LII has AIQ Score of 53/100 with Value base of 64/100 and fading Momentum at 38/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Momentum (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.16% stock move · LII classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LII Bullish or Bearish Right Now?
LII currently has a neutral overall setup. Value is the strongest factor at 64/100, while Momentum is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Analyst target implies +26.38% upside from the latest quote.
- - Momentum is weak at 38/100.
- - Risk Resilience is weak at 43/100.
- - Price is -26.38% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 2).
Current Consensus
LII's Technical Analysis Consensus is currently Strong Sell, with 2 buy, 6 neutral, and 37 sell votes. LII's 14-day RSI is 46.47, which places the stock in a neutral momentum range. LII's beta is 1.2, indicating market sensitivity broadly in line with the market.
What Changed in LII?
The largest recent change in LII is Momentum moving down by 43.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the LII Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LII Decision Framework
Public evidence layers, setup checks, and risk context for Lennox International Inc..
Lennox International Inc. (LII) Stock Analysis
Lennox International Inc. has an AIQ Score of 53/100 in a Neutral regime. Value is strongest at 64/100. Beta is 1.16, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LII is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while momentum lags at 38/100. |
| Factor Evidence | Momentum 38/100 · Value 64/100 · Quality 61/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 38/100 and RSI (14) is 46.5.
LII is in a Neutral regime at 53/100.
Risk factor is 43/100 with beta 1.16 and annual volatility 41.07%.
Current conflict: value leads at 64/100 while momentum lags at 38/100.
LII Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LII Fundamentals
LII valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LII Technical Analysis
LII technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LII Stock Catalysts
Track LII earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LII Dividend Analysis
LII dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LII Financial Data
LII revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LII Risk Analysis
LII volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LII Stock News
LII stock news, market tone, recent headlines, and catalyst context.
LII vs Industrial Machinery & Equipment Peers
Current peer cohort: LII · MIDD · MMM · NDSN · OTIS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LII Current stock | 53/100 | 64/100 | 38/100 | 43/100 | -0.7 | 41.07% | Current |
| MIDD Middleby Corporation | 60/100 | 70/100 | 76/100 | 65/100 | -0.03 | 40.93% | LII vs MIDD |
| MMM 3M Company | 64/100 | 55/100 | 83/100 | 63/100 | 0.27 | 25.76% | LII vs MMM |
| NDSN Nordson | 57/100 | 40/100 | 61/100 | 71/100 | 1.49 | 22.17% | LII vs NDSN |
| OTIS Otis Worldwide | 59/100 | 66/100 | 75/100 | 50/100 | -1.05 | 22.78% | LII vs OTIS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LII
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LII
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LII Stock FAQ
What is LII stock price today?
Lennox International Inc.'s current stock price is $344.08. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LII bullish or bearish right now?
LII's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LII's market cap?
LII's market cap is $13.04B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LII's current P/E ratio?
LII's current P/E ratio is 17.01 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LII's RSI?
LII's 14-day RSI is 46.47 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LII above its 50-day and 200-day moving averages?
LII is -5.79% from its 50-day SMA and -26.38% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LII's next earnings date?
LII's next earnings date is currently listed as Jan 27, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LII pay a dividend?
LII's dividend yield is 1.39% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.