Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:45:43
|
Bid
07/01/2025 -
16:46:23
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Bid Volume |
Ask
07/01/2025 -
16:46:23
|
Ask Volume |
|---|---|---|---|---|
|
590.00
+16.76
(
+2.92% )
|
588.40
|
100 |
594.02
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.12.2024.
Interest
Very weak
Very weak
One star since 24.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 25.04.2025 at a price of 527.31.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.06.2025.
4wk Rel Perf
-6.27%
-6.27%
The four-week dividend-adjusted underperformance versus SP500 is 6.27%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.21%.
Mkt Cap in $bn
20.14
20.14
With a market capitalization >$8bn, LENNOX INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.48
22.48
The estimated PE is for the year 2026.
LT Growth
14.99%
14.99%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.83%
0.83%
The twelve month estimated dividend yield represents 18.68% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.60
0.60
59.76% of stock movements are explained by index variations.
Value at Risk
136.20
136.20
The value at risk is estimated at USD 136.20. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.08.2006
09.08.2006