Lennox International · Industrials
LII
$543.93
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets.雷诺士国际是一家美国供暖、通风和空调及制冷市场的气候控制产品供应商。
Rate-sensitive利率敏感
Large cap大盘
$19B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$543.93
17.5% below 52-week high低于52周高点 17.5%
Market Cap市值
$19B
Normal volume正常成交量
P/E Ratio市盈率
23.5x
29.9x sector median
Beta贝塔
1.26
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float
Performance价格表现
| Period周期 | LII | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +5.6% | +0.6% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Months近3月 | +11.7% | +4.7% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 6 Months近6月 | +3.7% | +7.8% | Lagged the index by 4.1 points落后指数 4.1 个百分点 |
| Year to date年初至今 | +9.3% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -10.4% | +19.4% | Lagged the index by 29.8 points落后指数 29.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+3.2% vs 50-day avg
vs 200-day相对200日均线
+6.7% vs 200-day avg
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$538.10
Don't chase above不追高于
$548.60
Stop止损
$510.90
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LII | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.49x | 29.89 | 68% |
| P/B市净率 | 16.28x | 3.90 | 7% |
| P/S市销率 | 3.64x | 2.21 | 28% |
| Earnings yield盈利收益率 | 4.26% | 3.10 | 72% |
| FCF yield自由现金流收益率 | 3.37% | 3.81 | 41% |
| Shareholder yield股东收益率 | 3.46% | 2.29 | 63% |
| EV/EBITDA企业价值/EBITDA | 16.39x | 16.39 | 50% |
| P/FCF市值/自由现金流 | 29.63x | 25.50 | 36% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 19.8%
Free Cash Flow自由现金流
Margins利润率
69.3%Return on Equity股本回报率
19.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.01 |
| Current ratio流动比率 | 1.60 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $482.3M |
| Stock-based comp股权薪酬 | $29.1M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: safe (7.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
1.26×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.63%
Expected weekly move预期周波动
±5.87%
Call wall看涨密集区
$590
Put wall看跌密集区
$500
Gamma flip伽玛翻转
$490
25d risk reversal25d风险逆转
-4.8%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.08成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.08
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.9M net (0 buyers, 3 sellers)-$0.9M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Adding加仓 | 2.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
LII StochRSI turned up from oversoldLII StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $551.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$551.18。
Jul 8, 2026
LII daily MACD crossed downLII 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $537.76.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$537.76。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 23, 2026
Golden cross on LIILII 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $522.34.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$522.34。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.13
Value价值
-0.8
Profitability盈利能力
+0.6
Quality质量
-0.4
Investment资本投入
-0.2
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
-1.0
Short interest空头兴趣
-0.8
Company Profile公司档案
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets.雷诺士国际是一家美国供暖、通风和空调及制冷市场的气候控制产品供应商。
Demand chain:需求链： Homebuilder volume (revenue) contracting (-4% YoY to ~$113B) — the demand pool for building-products suppliers建筑商销量（营收）收缩（同比-4%，约 $113B）——建材供应商的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。