Large gap with delayed quotes
Analysis date: 06.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.02.2026.
Interest
Very weak
Very weak
One star since 06.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.02.2026 at a price of 548.56.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.03.2026.
4wk Rel Perf
0.41%
0.41%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.02.2026.
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 3.22%.
Mkt Cap in $bn
18.40
18.40
With a market capitalization >$8bn, LENNOX INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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
20.06
20.06
The estimated PE is for the year 2027.
LT Growth
13.42%
13.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.01%
1.01%
The twelve month estimated dividend yield represents 20.16% of earnings forecasts.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.51
0.51
51.17% of stock movements are explained by index variations.
Value at Risk
112.22
112.22
The value at risk is estimated at USD 112.22. The risk is therefore 21.69%. 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