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Peers: HON BA GD TXT LMT NOC SPR DCO HXL TDG

| Held by: VTI IWM WGMI VXF IWN VTWO SCHA IWC VTWV RSSL

Index	RUT	P/E	-	EPS (ttm)	-0.02	Insider Own	57.32%	Shs Outstand	60.54M	Perf Week	-0.31%
Market Cap	215.20M	Forward P/E	-	EPS next Y	-0.29	Insider Trans	1.66%	Shs Float	28.53M	Perf Month	-6.12%
Enterprise Value	189.32M	PEG	-	EPS next Q	-0.07	Inst Own	12.26%	Short Float	5.62%	Perf Quarter	-30.30%
Income	-0.93M	P/S	-	EPS this Y	-96.03%	Inst Trans	16.80%	Short Ratio	2.87	Perf Half Y	-35.86%
Sales	0.00M	P/B	0.68	EPS next Y	-282.81%	ROA	-0.25%	Short Interest	1.60M	Perf YTD	-18.27%
Book/sh	4.73	P/C	8.27	EPS next 5Y	-	ROE	-0.34%	52W High	8.46 -61.94%	Perf Year	-61.30%
Cash/sh	0.39	P/FCF	-	EPS past 3/5Y	- -	ROIC	-0.32%	52W Low	2.61 23.37%	Perf 3Y	-68.35%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	7.34% 8.02%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-100.27%	Oper. Margin	-	ATR (14)	0.28	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	14.15	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	45.74	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	14.15	EPS Q/Q	-110.87%	SMA20	-2.27%	Beta	0.46	Target Price	8.94
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	-	SMA50	-8.15%	Rel Volume	0.75	Prev Close	3.04
Employees	17	LT Debt/Eq	0.00	Earnings	Nov 13 AMC	SMA200	-25.79%	Avg Volume	557.45K	Price	3.22
IPO	Feb 01, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.65% -	Trades		Volume	420,223	Change	5.92%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-16-25	Initiated	Ladenburg Thalmann	Buy
Feb-24-25	Initiated	Alliance Global Partners	Buy	$11
Dec-20-24	Initiated	H.C. Wainwright	Buy	$12

Feb-02-26 08:00AM	AirJoule Technologies to Partner with TenX Investment for Exclusive Middle East Distribution of AirJoule Solutions (GlobeNewswire)
08:00AM	AirJoule Technologies to Form Strategic Partnership with TenX Investment for Exclusive Middle East Distribution (GlobeNewswire)
Jan-20-26 08:00AM	AirJoule Technologies Commissions Atmospheric Water Harvesting System at Arizona State University for Independent Academic Evaluation (GlobeNewswire)
Jan-14-26 07:30AM	AirJoule Technologies Announces Pricing of $20 Million Public Offering of Class A Common Stock (GlobeNewswire) -13.60%
Jan-13-26 04:54PM	AirJoule Technologies Announces Proposed Public Offering of Class A Common Stock (GlobeNewswire)
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Jan-08-26 08:00AM	AirJoule Technologies Begins Net Zero Innovation Hub for Data Centers Program and Advances Commercial Deployment with Google, Microsoft, and Industry Leaders (GlobeNewswire)
Jan-06-26 09:40AM	Is AirJoule Technologies Corporation (AIRJ) Outperforming Other Business Services Stocks This Year? (Zacks)
Dec-19-25 08:00AM	AirJoule Technologies Partners with Red Dot Ranch to Advance Residential Off-Grid Water Solutions in California's Coastal Communities (GlobeNewswire)
Dec-10-25 12:58PM	RR Stock Soars 114% in 6 Months: Time to Chase or Hold Back? (Zacks)
Dec-02-25 08:00AM	AirJoule Technologies Identifies Nexus Data Centers as AI Hyperscale Developer and Advances Existing MOU Toward First Deployment of Onsite Water Purchase Agreement Using Waste Heat from Planned Nexus Data Centers Campus Under Construction in Hubbard, Texas (GlobeNewswire)
Nov-14-25 04:03PM	AirJoule Technologies Corp (AIRJ) Q3 2025 Earnings Call Highlights: Strategic Partnerships and ... (GuruFocus.com) -6.42%
Nov-13-25 04:05PM	AirJoule Technologies (NASDAQ: AIRJ) Announces Third Quarter 2025 Results and Provides Business Update (GlobeNewswire) -8.01%
Nov-07-25 08:00AM	AirJoule Technologies Schedules Release of Third Quarter 2025 Results and Conference Call (GlobeNewswire)
Oct-09-25 04:05PM	AirJoule Technologies Applauds 2025 Nobel Prize in Chemistry Winners for Foundational Work on Metal-Organic Frameworks (GlobeNewswire) -7.24%
Oct-07-25 08:30AM	AirJoule Technologies and the U.S. Army Engineer Research and Development Center to Collaborate on Atmospheric Water Generation Using Waste Heat (GlobeNewswire)
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Sep-25-25 08:30AM	AirJoule Selected as Winner of Net Zero Innovation Hub Competition and Invited to Collaborate with Google, Microsoft, and other Industry Leaders on Water-Sustainable Data Centers (GlobeNewswire)
Sep-16-25 08:30AM	AirJoule Technologies Delivers Groundbreaking "Waste Heat to Water" System to Hubbard, Texas (GlobeNewswire)
Sep-04-25 11:21AM	MVST's Expansion in China: How Does This Play for Customer Demand? (Zacks)
Aug-15-25 01:01PM	AirJoule Technologies Corp (AIRJ) Q2 2025 Earnings Call Highlights: Strategic Collaborations ... (GuruFocus.com)
Aug-13-25 04:05PM	AirJoule Technologies Announces Second Quarter 2025 Results (GlobeNewswire) +5.46%
07:12AM	Texas city pioneers tech that uses waste heat to generate drinking water (SmartCities Dive)
Aug-07-25 08:30AM	AirJoule Technologies to Showcase its Groundbreaking Platform for "Waste Heat to Water" Project in Texas, Unleashing the Power of Water from Air (GlobeNewswire) +6.62%
Aug-04-25 08:30AM	AirJoule Technologies Cuts the Ribbon at Delaware Manufacturing Facility (GlobeNewswire) +5.28%
Jul-29-25 08:30AM	AirJoule Technologies Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
Jul-09-25 12:25PM	Can MVST's Dive Into Electric Boats Create Waves in Its Top Line? (Zacks)
Jun-26-25 08:00AM	AirJoule Technologies Announces Two New Appointments to its Board of Directors (GlobeNewswire)
Jun-18-25 09:20AM	AirJoule Technologies enters MOU with hyperscale data center developor (TipRanks)
Jun-17-25 09:00AM	AirJoule Technologies Announces Memorandum of Understanding with Data Center Developer to Advance Onsite Water Production Using Waste Heat (GlobeNewswire)
Jun-09-25 08:00AM	AirJoule Technologies Set to Join Russell 3000 Index (GlobeNewswire)
May-24-25 07:05AM	AirJoule transferred with Buy rating at Alliance Global Partners (TipRanks)
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May-13-25 12:00PM	All You Need to Know About AirJoule Technologies Corporation (AIRJ) Rating Upgrade to Strong Buy (Zacks)
May-12-25 04:50PM	AirJoule Technologies Announces First Quarter 2025 Results (GlobeNewswire) -7.59%
May-06-25 04:01PM	AirJoule Technologies Schedules Release of First Quarter 2025 Results and Conference Call (GlobeNewswire)
May-05-25 11:43AM	Coherent Pre-Q3 Earnings: Buy or Sell the Stock Ahead of Results? (Zacks) -11.54%
Apr-24-25 09:00AM	AirJoule Technologies Announces $15 Million Investment Anchored by GE Vernova (GlobeNewswire)
Apr-10-25 08:54AM	AirJoule Technologies (AIRJ): Strong Industry, Solid Earnings Estimate Revisions (Zacks)
Apr-08-25 08:30AM	AirJoule Technologies Announces Collaboration with Arizona State University to Advance Atmospheric Water Harvesting in Low Humidity Environments (GlobeNewswire)
Apr-02-25 09:35AM	After Plunging -36.69% in 4 Weeks, Here's Why the Trend Might Reverse for AirJoule Technologies Corporation (AIRJ) (Zacks)
Mar-29-25 07:13PM	Why AirJoule Technologies Corp (AIRJ) Is Plunging in 2025? (Insider Monkey)
Mar-26-25 05:40PM	AirJoule Technologies reports FY24 EPS $4.03 vs. (30c) last year (TipRanks) -26.73% -5.29%
Mar-25-25 05:09PM	AirJoule Technologies Announces Fourth Quarter and Full Year 2024 Results and Groundbreaking Performance of AirJoule System (GlobeNewswire)
08:30AM	AirJoule Technologies Schedules Release of Fourth Quarter and Full Year 2024 Results and Conference Call (GlobeNewswire)
Nov-13-24 04:01PM	AirJoule Technologies Announces Third Quarter 2024 Results (GlobeNewswire)
08:50AM	Montana Technologies Announces Name Change to AirJoule Technologies (GlobeNewswire)
Nov-12-24 09:17AM	Montana Technologies Schedules Third Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Oct-10-24 08:30AM	Montana Technologies Signs Abu Dhabi Sustainable Finance Declaration and Attends WETEX in Dubai (GlobeNewswire)
Sep-25-24 09:20AM	Montana Technologies Establishes International Office in the United Arab Emirates (GlobeNewswire)
Sep-04-24 08:32AM	Montana Technologies Announces Memorandum of Understanding with Clairity Technology to Deploy AirJoule in Support of Direct Air Capture Carbon Dioxide Removal Projects (GlobeNewswire) +8.17%
Aug-23-24 08:30AM	Montana Technologies Announces Second Quarter 2024 Results (GlobeNewswire)
Aug-15-24 09:00AM	Montana Technologies Announces Memorandum of Understanding with TenX Investment to Deploy AirJoule for Water Security and Sustainability in the United Arab Emirates (GlobeNewswire) -5.73%
Aug-13-24 08:29AM	Montana Technologies to Restate Previously Issued Financial Statements (GlobeNewswire)
Aug-08-24 09:00AM	Montana Technologies announces agreement with Climate Impact Corporation to collaborate on atmospheric water generation for renewable hydrogen production (GlobeNewswire)
Jun-11-24 05:09PM	Montana Technologies Announces Private Placement Financing (Business Wire) -12.80% +8.08%
May-20-24 05:28PM	Montana Technologies Announces First Quarter 2024 Results (PR Newswire) +5.52%
May-07-24 04:30PM	Montana Technologies Corp. Expands Management Team with Key Appointments (PR Newswire)
May-01-24 08:00AM	Montana Technologies Corp. Announces Addition to Board of Directors and Names Chairman (PR Newswire)
Mar-14-24 03:43PM	Power & Digital Infrastructure Acquisition II Corp. (XPDB) Announces Closing of Business Combination with Montana Technologies LLC (PR Newswire) +5.55%

AirJoule Technologies Corp. operates as a thermal energy and water harvesting technology company. It provides efficient and sustainable air conditioning and pure water from air through its transformational AirJoule technology. The company was founded on March 14, 2024 and is headquartered in Ronan, MT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
JORE MATTHEW B	Chief Executive Officer	Jan 15 '26	Buy	3.25	7,692	24,999	7,718,123	Jan 20 08:40 AM
EILERS PATRICK C	Executive Chairman	Jan 15 '26	Buy	3.25	76,923	250,000	1,860,518	Jan 20 08:38 AM
Porter Stuart D	Director	Jan 15 '26	Buy	3.25	153,846	500,000	776,879	Jan 20 08:34 AM
Murphy Thomas Edward	Director	Dec 10 '25	Buy	2.86	17,500	50,113	17,500	Dec 12 06:34 PM
Murphy Thomas Edward	Director	Dec 12 '25	Buy	3.40	14,450	49,130	31,950	Dec 12 06:34 PM
Pang Stephen S.	Chief Financial Officer	Dec 10 '25	Buy	2.95	2,169	6,399	18,990	Dec 10 08:20 PM
JORE MATTHEW B	Chief Executive Officer	Dec 09 '25	Buy	2.84	5,200	14,768	7,708,652	Dec 10 08:18 PM
JORE MATTHEW B	Chief Executive Officer	Dec 08 '25	Buy	2.77	3,521	9,753	7,703,452	Dec 10 08:18 PM
JORE MATTHEW B	Chief Executive Officer	Dec 10 '25	Buy	2.95	1,779	5,248	7,710,431	Dec 10 08:18 PM
Porter Stuart D	Director	Dec 10 '25	Buy	2.95	264,150	779,242	623,033	Dec 10 08:10 PM
Porter Stuart D	Director	Dec 09 '25	Buy	2.84	46,800	132,912	358,883	Dec 10 08:10 PM
Porter Stuart D	Director	Dec 08 '25	Buy	2.77	31,695	87,795	312,083	Dec 10 08:10 PM
Gutke Jeff	Chief Administrative Officer	Jun 06 '25	Option Exercise	0.00	6,250	0	101,443	Jun 10 06:50 PM
Gutke Jeff	Chief Administrative Officer	Jun 09 '25	Sale	4.23	1,605	6,790	99,838	Jun 10 06:50 PM
Pang Stephen S.	Chief Financial Officer	Jun 06 '25	Option Exercise	0.00	23,125	0	23,125	Jun 10 06:49 PM
Pang Stephen S.	Chief Financial Officer	Jun 09 '25	Sale	4.23	7,635	32,298	15,490	Jun 10 06:49 PM
EILERS PATRICK C	Executive Chairman	Jun 06 '25	Option Exercise	0.00	6,250	0	1,785,526	Jun 10 06:47 PM
EILERS PATRICK C	Executive Chairman	Jun 09 '25	Sale	4.23	1,931	8,169	1,783,595	Jun 10 06:47 PM
JORE MATTHEW B	Chief Executive Officer	Jun 06 '25	Option Exercise	0.00	12,500	0	7,703,796	Jun 10 06:46 PM
JORE MATTHEW B	Chief Executive Officer	Jun 09 '25	Sale	4.23	3,865	16,350	7,699,931	Jun 10 06:46 PM
Zaatari Marwa	Director	May 29 '25	Option Exercise	0.00	5,400	0	5,400	Jun 02 08:43 PM
Porter Stuart D	Director	May 29 '25	Option Exercise	0.00	5,400	0	280,388	Jun 02 08:40 PM
Derham Kyle	Director	May 29 '25	Option Exercise	0.00	5,400	0	5,400	Jun 02 08:37 PM
Dabbar Paul	Director	May 29 '25	Option Exercise	0.00	10,800	0	105,407	Jun 02 08:36 PM
Baucus Max	Director	May 29 '25	Option Exercise	0.00	5,400	0	52,997	Jun 02 08:32 PM
Agrawal Ajay	Director	May 29 '25	Option Exercise	0.00	5,400	0	5,400	Jun 02 08:31 PM
Gutke Jeff	Chief Administrative Officer	Feb 25 '25	Option Exercise	0.12	63,579	7,629	75,579	Feb 27 04:54 PM

Open in Screener

AAON

AAON Inc

Feb 13 • 04:00PM ET

101.04

-0.57 -0.56 %

Industrials • Building Products & Equipment • USA • NASD

Peers: JCI CARR TT LII IR WHR GD HON LECO WNC

| Held by: IJH AIRR VTI VB VBK VXF MDY IWP IJK SPMD

Index	-	P/E	83.88	EPS (ttm)	1.20	Insider Own	17.21%	Shs Outstand	81.59M	Perf Week	4.78%
Market Cap	8.25B	Forward P/E	50.69	EPS next Y	1.99	Insider Trans	-0.32%	Shs Float	67.58M	Perf Month	15.03%
Enterprise Value	8.64B	PEG	3.22	EPS next Q	0.45	Inst Own	91.89%	Short Float	12.15%	Perf Quarter	-0.98%
Income	100.25M	P/S	6.27	EPS this Y	-30.28%	Inst Trans	14.86%	Short Ratio	8.46	Perf Half Y	21.57%
Sales	1.32B	P/B	9.55	EPS next Y	41.54%	ROA	7.82%	Short Interest	8.21M	Perf YTD	32.51%
Book/sh	10.58	P/C	3633.62	EPS next 5Y	15.74%	ROE	12.08%	52W High	116.04 -12.93%	Perf Year	-10.47%
Cash/sh	0.03	P/FCF	-	EPS past 3/5Y	40.35% 24.26%	ROIC	7.99%	52W Low	62.00 62.97%	Perf 3Y	94.81%
Dividend Est.	0.40 (0.40%)	EV/EBITDA	41.49	Sales past 3/5Y	30.96% 20.67%	Gross Margin	24.77%	Volatility	4.42% 4.79%	Perf 5Y	91.34%
Dividend TTM	0.40 (0.40%)	EV/Sales	6.57	EPS Y/Y TTM	-47.50%	Oper. Margin	10.01%	ATR (14)	4.52	Perf 10Y	634.30%
Dividend Ex-Date	Nov 26, 2025	Quick Ratio	2.03	Sales Y/Y TTM	8.77%	Profit Margin	7.62%	RSI (14)	65.20	Recom	1.14
Dividend Gr. 3/5Y	18.88% 14.87%	Current Ratio	3.04	EPS Q/Q	-41.39%	SMA20	6.10%	Beta	1.08	Target Price	115.20
Payout	20.84%	Debt/Eq	0.46	Sales Q/Q	17.41%	SMA50	16.99%	Rel Volume	1.15	Prev Close	101.61
Employees	4812	LT Debt/Eq	0.45	Earnings	Nov 06 BMO	SMA200	14.20%	Avg Volume	970.26K	Price	101.04
IPO	Jan 03, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	15.01% 15.43%	Trades		Volume	1,115,542	Change	-0.56%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-16-25	Upgrade	Sidoti	Neutral → Buy	$95
Feb-28-25	Upgrade	CJS Securities	Market Perform → Market Outperform	$110
Oct-28-24	Upgrade	Robert W. Baird	Neutral → Outperform	$114 → $130
Oct-22-24	Downgrade	Sidoti	Buy → Neutral	$102 → $111
Jul-24-24	Initiated	Robert W. Baird	Neutral	$100
Apr-29-24	Initiated	William Blair	Outperform
Feb-28-23	Downgrade	CJS Securities	Market Outperform → Market Perform
Sep-15-22	Initiated	CJS Securities	Market Outperform	$73
May-06-22	Upgrade	DA Davidson	Neutral → Buy
Mar-29-22	Upgrade	Sidoti	Neutral → Buy	$72
Aug-09-21	Upgrade	DA Davidson	Underperform → Neutral	$54 → $60
Dec-30-20	Resumed	Sidoti	Neutral	$69
May-06-19	Downgrade	DA Davidson	Neutral → Underperform	$35
Feb-03-15	Initiated	DA Davidson	Neutral	$25
Jun-18-10	Downgrade	Standpoint Research	Buy → Hold
Nov-12-09	Initiated	Standpoint Research	Buy	$30

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08:15AM	Loading…
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Jul-23-25 12:03PM	Comfort Systems to Report Q2 Earnings: Buy, Sell or Hold the Stock? (Zacks)
11:04AM	AAON Secures Flexibility and Future Gains Despite Recent Market Jolt (Insider Monkey)
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Jul-17-25 02:15PM	Why Are AAON (AAON) Shares Soaring Today (StockStory) +6.99%
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Jul-04-25 01:48AM	Applied Digital, BASX Partner for Zero-Water Cooling Solutions at North Dakota AI Data Center (Insider Monkey)
Jun-30-25 02:35PM	BASX Powers Advanced Cooling Innovation for Applied Digital's Purpose-Built AI Data Center Campus (PR Newswire)
Jun-29-25 11:31PM	Q1 HVAC and Water Systems Earnings: AAON (NASDAQ:AAON) Earns Top Marks (StockStory)
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May-27-25 08:56AM	AAON (AAON) Slid on Disappointing Quarterly Update (Insider Monkey)
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May-16-25 08:00AM	AAON Increases Board Size, Appoints CEO Matt Tobolski as Director, and Announces Quarterly Cash Dividend (PR Newswire)
May-05-25 12:38AM	2 Profitable Stocks on Our Buy List and 1 to Turn Down (StockStory)
May-02-25 03:09AM	AAON Inc (AAON) Q1 2025 Earnings Call Highlights: Record Backlog and Sales Surge Amid Margin ... (GuruFocus.com)
May-01-25 11:56PM	Q1 2025 Aaon Inc Earnings Call (Thomson Reuters StreetEvents) +5.69%
05:29PM	AAON, Inc. (AAON) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:03AM	Aaon: Q1 Earnings Snapshot (Associated Press Finance)
Apr-30-25 09:14PM	AAON Reports Sales & Earnings for the First Quarter of 2025 (PR Newswire)
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Apr-25-25 09:08AM	2 Volatile Stocks Worth Your Attention and 1 to Ignore (StockStory)

AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. It operates through the following segments: Units, Parts-External, Parts-Internal, and Other. Its products include air handling units, self contained units, packaged rooftop units, geothermal heat units, controls, and coils. The company was founded by Norman H. Asbjornson on August 18, 1987 and is headquartered in Tulsa, OK.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wichman Gordon Douglas	Executive Vice President	Jan 30 '26	Option Exercise	95.64	2,204	210,791	10,519	Feb 03 03:54 PM
Wakefield Stephen E	Principal Engineering Advisor	Jan 30 '26	Option Exercise	95.64	2,314	221,311	14,513	Feb 03 03:53 PM
Fields Gary D	Director	Jan 30 '26	Option Exercise	95.64	16,536	1,581,503	38,980	Feb 03 03:52 PM
Thompson Rebecca	Chief Financial Officer	Jan 30 '26	Option Exercise	95.64	3,306	316,186	26,961	Feb 03 03:52 PM
Kidwell Casey	Chief Administration Officer	Jan 30 '26	Option Exercise	95.64	2,204	210,791	13,014	Feb 03 03:51 PM
Wakefield Stephen E	Executive Vice President	Dec 12 '25	Buy	77.59	4,141	321,300	15,212	Dec 15 04:57 PM
Wakefield Stephen E	Executive Vice President	Dec 11 '25	Buy	82.25	1,000	82,250	11,730	Dec 15 04:57 PM
Wakefield Stephen E	Executive Vice President	Dec 12 '25	Buy	80.85	1,000	80,850	12,730	Dec 15 04:57 PM
Fields Gary D	Director	Nov 12 '25	Option Exercise	35.17	3,553	124,964	29,126	Nov 13 02:49 PM
Fields Gary D	Director	Nov 12 '25	Sale	105.14	3,553	373,562	26,340	Nov 13 02:49 PM
Fields Gary D	Director	Nov 11 '25	Option Exercise	35.17	26,746	940,714	47,316	Nov 12 04:59 PM
Fields Gary D	Director	Nov 11 '25	Sale	105.21	26,746	2,813,947	26,340	Nov 12 04:59 PM
Fields Gary D	Officer	Nov 12 '25	Proposed Sale	105.14	3,553	373,562		Nov 12 04:10 PM
Fields Gary D	Director	Nov 11 '25	Proposed Sale	105.21	26,746	2,814,018		Nov 12 09:45 AM
Shaub Matthew	Executive Vice President	Sep 12 '25	Buy	81.70	428	34,968	1,783	Sep 15 03:17 PM
Thompson Rebecca	Chief Financial Officer	Sep 04 '25	Option Exercise	24.63	9,350	230,290	33,746	Sep 05 01:22 PM
Thompson Rebecca	Chief Financial Officer	Sep 04 '25	Sale	81.09	9,350	758,198	24,396	Sep 05 01:22 PM
Thompson Rebecca	Officer	Sep 04 '25	Proposed Sale	81.09	9,350	758,201		Sep 04 03:12 PM
Eason Christopher Douglas	Principal Accounting Officer	Aug 25 '25	Option Exercise	45.71	12,003	548,683	12,532	Aug 27 10:13 AM
Eason Christopher Douglas	Principal Accounting Officer	Aug 25 '25	Sale	85.08	12,003	1,021,205	5,301	Aug 27 10:13 AM
Eason Christopher Douglas	Officer	Aug 25 '25	Proposed Sale	85.08	12,003	1,021,242		Aug 25 01:17 PM
Wichman Gordon Douglas	Executive Director	May 20 '25	Option Exercise	27.21	21,302	579,697	28,754	May 21 03:23 PM
Wichman Gordon Douglas	Executive Director	May 20 '25	Sale	104.48	21,302	2,225,563	8,754	May 21 03:23 PM
Wichman Gordon Douglas	Executive Director	May 19 '25	Sale	105.75	3,975	420,356	8,754	May 21 03:23 PM
Fields Gary D	CEO	May 06 '25	Option Exercise	29.48	12,912	380,646	100,903	May 08 03:05 PM
Fields Gary D	CEO	May 06 '25	Sale	98.20	37,189	3,652,079	63,714	May 08 03:05 PM
Fields Gary D	CEO	May 07 '25	Sale	95.57	28,866	2,758,724	34,848	May 08 03:05 PM
Fields Gary D	CEO	May 08 '25	Sale	98.66	8,357	824,502	26,491	May 08 03:05 PM
Fields Gary D	Director	May 06 '25	Proposed Sale	98.56	61,500	6,061,440		May 06 04:10 PM
Fields Gary D	Officer	May 06 '25	Proposed Sale	98.04	12,912	1,265,830		May 06 12:00 PM
Stewart David Raymond	Director	Mar 05 '25	Buy	80.86	1,000	80,860	3,000	Mar 14 11:15 AM
ASBJORNSON NORMAN H	Director	Mar 05 '25	Option Exercise	13.95	52,485	732,166	104,809	Mar 07 11:19 AM

JCI Johnson Controls International plc daily Stock Chart

Peers: ETN HON TT GE EMR IR MMM ITW DOV ROK

| Held by: VTI VOO IVV SPY VO VTV GRID XLI VYM VOE

Index	S&P 500	P/E	26.19	EPS (ttm)	5.32	Insider Own	0.33%	Shs Outstand	612.00M	Perf Week	1.16%
Market Cap	85.22B	Forward P/E	25.40	EPS next Y	5.48	Insider Trans	-3.34%	Shs Float	609.93M	Perf Month	24.18%
Enterprise Value	94.40B	PEG	1.41	EPS next Q	1.11	Inst Own	93.28%	Short Float	1.41%	Perf Quarter	13.52%
Income	3.40B	P/S	3.56	EPS this Y	25.61%	Inst Trans	-3.63%	Short Ratio	1.55	Perf Half Y	32.58%
Sales	23.97B	P/B	6.45	EPS next Y	16.09%	ROA	4.78%	Short Interest	8.62M	Perf YTD	16.28%
Book/sh	21.58	P/C	152.73	EPS next 5Y	18.03%	ROE	13.15%	52W High	143.17 -2.74%	Perf Year	57.24%
Cash/sh	0.91	P/FCF	65.66	EPS past 3/5Y	7.73% 26.74%	ROIC	15.50%	52W Low	68.03 104.67%	Perf 3Y	111.93%
Dividend Est.	1.55 (1.11%)	EV/EBITDA	23.77	Sales past 3/5Y	-2.30% 1.12%	Gross Margin	36.40%	Volatility	2.28% 2.36%	Perf 5Y	159.87%
Dividend TTM	1.54 (1.11%)	EV/Sales	3.94	EPS Y/Y TTM	102.82%	Oper. Margin	13.08%	ATR (14)	3.49	Perf 10Y	345.55%
Dividend Ex-Date	Dec 22, 2025	Quick Ratio	0.78	Sales Y/Y TTM	-6.39%	Profit Margin	14.17%	RSI (14)	77.01	Recom	2.09
Dividend Gr. 3/5Y	2.80% 7.74%	Current Ratio	0.96	EPS Q/Q	35.44%	SMA20	11.20%	Beta	1.39	Target Price	143.39
Payout	55.15%	Debt/Eq	0.74	Sales Q/Q	6.84%	SMA50	15.97%	Rel Volume	0.69	Prev Close	138.57
Employees	87000	LT Debt/Eq	0.66	Earnings	Feb 04 BMO	SMA200	26.67%	Avg Volume	5.57M	Price	139.24
IPO	Nov 14, 1967	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.83% 2.80%	Trades		Volume	3,844,284	Change	0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Upgrade	Melius	Hold → Buy	$148
Jul-24-25	Downgrade	Jefferies	Buy → Hold	$120
Jun-20-25	Downgrade	Oppenheimer	Outperform → Perform
May-12-25	Upgrade	Deutsche Bank	Hold → Buy	$112
May-08-25	Upgrade	Vertical Research	Hold → Buy	$105
Feb-10-25	Upgrade	UBS	Neutral → Buy	$90 → $103
Jan-28-25	Downgrade	Melius	Buy → Hold	$95
Dec-20-24	Upgrade	Argus	Hold → Buy	$88
Nov-13-24	Resumed	UBS	Neutral	$72 → $90
Sep-10-24	Upgrade	BofA Securities	Neutral → Buy	$76 → $80
Sep-06-24	Initiated	Morgan Stanley	Overweight	$85
Aug-14-24	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$61 → $69
May-06-24	Downgrade	UBS	Buy → Neutral	$74 → $68
Feb-23-24	Downgrade	Mizuho	Buy → Neutral	$62
Feb-20-24	Downgrade	Argus	Buy → Hold
Jan-31-24	Downgrade	HSBC Securities	Buy → Hold	$60
Jan-31-24	Downgrade	Deutsche Bank	Buy → Hold	$65 → $60
Jan-12-24	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$54 → $50
Dec-13-23	Downgrade	Vertical Research	Buy → Hold	$55
Sep-27-23	Upgrade	HSBC Securities	Hold → Buy	$58 → $69

Show Previous Ratings

Feb-12-26 02:46AM	LiquidStack buy gives Trane AI data center cooling exposure (Facilities Dive)
Feb-11-26 12:37AM	The Top 5 Analyst Questions From Johnson Controls's Q4 Earnings Call (StockStory)
Feb-09-26 07:54AM	JPMorgan Raises Johnson Controls International plc (JCI) Target After Q1 "Break Out in Performance" (Insider Monkey)
Feb-06-26 06:15PM	Transforming Physical Security with AI: Ambient.ai CEO Shikhar Shrestha, Live at NYSE (Exec Edge)
08:55AM	Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Construction Names (Zacks)
08:45AM	Loading…
08:45AM	Johnson Controls Announces Participation in Upcoming Investor Conferences (PR Newswire)
08:02AM	Johnson Controls price target raised to $154 from $137 at Goldman Sachs (TipRanks)
Feb-05-26 09:00AM	Morning Movers: Eli Lilly rises, Boston Scientific falls after quarterly results (TipRanks)
03:26AM	Johnson Controls International Q1 Earnings Call Highlights (MarketBeat)
12:36AM	JCI Q4 Deep Dive: Data Center Demand and Execution Drive Guidance Increase (StockStory)
Feb-04-26 07:15PM	Analyst Report: Adient plc (Morningstar Research)
04:03PM	Johnson Controls International PLC (JCI) Q1 2026 Earnings Call Highlights: Strong Growth and ... (GuruFocus.com)
01:08PM	Johnson Controls Q1 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
11:12AM	Rotation out of Tech Stocks Weighs on the Broader Market (Barchart)
10:26AM	Johnson Controls Smashes 52-Week High As Record $18.2 Billion Backlog Screams Data Center Boom (Benzinga)
10:08AM	Loading…
10:08AM	Johnson Controls (JCI) Q1 2026 Earnings Transcript (Motley Fool)
10:03AM	Stocks Mixed on Sector Rotation out of Tech (Barchart)
09:30AM	Johnson Controls (JCI) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:23AM	Johnson Controls sees 84% systems order growth in the Americas (Facilities Dive)
07:16AM	Johnson Controls (NYSE:JCI) Beats Q4 CY2025 Sales Expectations, Stock Soars (StockStory)
06:55AM	Johnson Controls Reports Strong Q1 Results; Raises FY26 Guidance (PR Newswire)
05:24AM	Uber and Alphabet headline earnings slate (MarketWatch)
04:24AM	Stock Market Today: Dow, S&P 500 and Nasdaq consolidate after software rout; AMD results weigh; Alphabet earnings on tap; gold recovers $5,000 level. (MarketWatch)
Feb-03-26 09:07AM	Johnson Controls launches YORK YDAM: the ultimate high-density chiller for multistory data centers and AI factories (PR Newswire)
Feb-02-26 10:17PM	Johnson Controls (JCI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
10:30AM	Johnson Controls launches Smart Ready Chillers for day-one connectivity and 32 percent fewer unplanned service calls (PR Newswire)
10:23AM	Johnson Controls Set to Report Q1 Earnings: What to Expect? (Zacks)
09:30AM	Johnson Controls launches series of thermal management reference design guides for gigawatt-scale AI data centers (PR Newswire)
08:30AM	Johnson Controls previews YORK YK-HT two-stage economized centrifugal chiller at AHR Expo, delivering energy, water and space savings (PR Newswire)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
09:15AM	Loading…
Jan-30-26 09:15AM	Countdown to Johnson Controls (JCI) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
08:30AM	Johnson Controls Named to the Fortune World's Most Admired Companies 2026 List (PR Newswire)
Jan-29-26 07:09AM	Do Wall Street Analysts Like Johnson Controls Stock? (Barchart)
Jan-26-26 04:15PM	Johnson Controls Appoints Susan Hughes to lead Asia Pacific Region (PR Newswire)
Jan-16-26 08:14AM	3 Stocks Are Betting on Data Center Cooling. Heres Whos Best Positioned. (24/7 Wall St.)
Jan-13-26 12:31PM	OnTrac CEO Duffy leaves for UK pest control company (FreightWaves)
09:00AM	Sensormatic Solutions and Keonn Collaboration Supports the Automation of Inventory Counts to Help Workflows, Increase Visibility and Ease Friction (Business Wire)
Jan-12-26 11:00AM	Accelsius Closes $65 Million Series B Funding Led by Johnson Controls; Legrand Joining Round to Scale Liquid Cooling for Gigawatt-Class AI Factories (Business Wire)
09:00AM	Sensormatic Solutions Adds PaaS to TrueVUE Cloud, Designed to Make RFID Inventory Management Easier for Retailers Using Their Own Cloud Services (Business Wire)
08:45AM	Johnson Controls Announces First Quarter 2026 Earnings Conference Call Webcast (PR Newswire)
Jan-11-26 12:01PM	Roblox, First Solar, And League Enterprise Are Among Top 10 Large Cap Losers Last Week (Jan. 5-Jan. 9): Are the Others in Your Portfolio? (Benzinga)
11:30AM	Sensormatic Solutions Introduces EAS-based, Category-level Shrink Intelligence at NRF Big Show (Business Wire)
08:30AM	Sensormatic Solutions Enhances Storefront Design, Supports Retail Media Efforts and Delivers Shrink Insights With Flexible Loss-prevention & Engagement Experience System (FLEX) (Business Wire)
Jan-09-26 03:07PM	3 Industrial Names That Will Benefit from Rising CapEx in 2026 (MarketBeat)
12:41PM	Earnings Preview: What to Expect From Johnson Controls International's Report (Barchart)
05:43AM	No chillers needed for Vera Rubin server racks: Nvidia CEO (Facilities Dive)
Jan-08-26 03:53PM	Nvidia had a chilling effect on these power stocks. Are investors being too harsh? (MarketWatch)
09:00AM	Sensormatic Solutions Expands Shrink Analyzer, Introduces New ML Applications That Can Help Uncover What, When and Where of Total Retail Loss (Business Wire)
07:46AM	Trane upgraded to Buy at Melius Research after pullback (TipRanks)
07:46AM	Johnson Controls upgraded to Buy at Melius Research after pullback (TipRanks)
Jan-07-26 09:00AM	Storefronts Reimagined: Sensormatic Solutions Unveils Innovations That Help Retailers Turn Insights Into Impact at 2026 NRF Big Show (Business Wire)
07:46AM	Here's Why Shares in Johnson Controls Slumped Today (Hint: It's Nvidia Related) (Motley Fool)
Jan-06-26 05:37PM	AI boom warning sign? Nvidia's new chips hit data center cooling stocks (NBC News) -6.24%
05:15PM	Nvidia just unexpectedly tanked these stocks, and heres why (FastCompany)
04:34PM	S&P 500 and Dow Rally to Record Highs as Tech Stocks Surge (Barchart)
04:16PM	Data-Center Cooling Stocks Sink After Nvidia CEOs CES Talk (Bloomberg)
02:18PM	Dow hits new record high, Nvidia weighs on HVAC stocks (Yahoo Finance Video)
12:27PM	Data center cooling-related stocks drop after Nvidia CEO Huang's comments (Reuters)
09:24AM	Is Nvidia disrupting HVAC? Johnson Controls, Trane shares dip amid cooling shift (Investing.com)
Dec-22-25 01:55PM	12 Stocks That Dropped After Tax-Loss Selling-and Can Bounce Back (Barrons.com)
Dec-19-25 01:23PM	Johnson Controls Exhibits Strong Prospects Despite Persisting Headwinds (Zacks)
Dec-18-25 03:49PM	Forget the Chips: 4 Industrial Plays for the AI Rebound (MarketBeat)
Dec-15-25 04:43PM	Top Research Reports for Microsoft, Novartis & RTX (Zacks)
Dec-14-25 11:02PM	3 Reasons to Sell JCI and 1 Stock to Buy Instead (StockStory)
Dec-09-25 09:00AM	Sensormatic Solutions AI-Enabled Sensor and Video Technologies Power Store Guest Behaviors Analytics (Business Wire)
Dec-08-25 08:24AM	How to Approach Ferguson Stock Ahead of Its Q1 Earnings Release? (Zacks)
Dec-04-25 10:15AM	Johnson Controls Announces Quarterly Dividend (PR Newswire)
Dec-02-25 04:54PM	Manatee County Selects Nopetro and Johnson Controls to Deliver Innovative Renewable Natural Gas Project (PR Newswire)
02:40PM	Inclement Weather Impacted Brick-and-Mortar Retail Traffic Throughout Black Friday Weekend (Business Wire)
09:37AM	Is Johnson Controls International Stock Outperforming the Nasdaq? (Barchart)
01:34AM	Goldman Sachs Positive on Johnson Controls International (JCI) Following Fiscal Q4 Results (Insider Monkey)
Nov-29-25 01:02PM	U.S. Retail Traffic Was In-Line With Year-to-Date Trends on Black Friday, According to Sensormatic Solutions ShopperTrak Analytics (Business Wire)
Nov-24-25 01:45PM	Analyst Report: Adient plc (Morningstar Research)
Nov-17-25 10:35PM	Unpacking Q3 Earnings: Johnson Controls (NYSE:JCI) In The Context Of Other Commercial Building Products Stocks (StockStory)
Nov-14-25 12:06AM	Innventure Inc (INV) Q3 2025 Earnings Call Highlights: Strong Pipeline Growth Amid Financial ... (GuruFocus.com)
Nov-12-25 12:33AM	The Top 5 Analyst Questions From Johnson Controls's Q3 Earnings Call (StockStory)
Nov-07-25 04:29AM	Data centers drive growth as Johnson Controls beats 2025 guidance (Facilities Dive)
04:29AM	Data center cooling drives Johnson Controls growth (Facilities Dive)
Nov-06-25 12:33AM	JCI Q3 Deep Dive: Data Center Demand and Operational Efficiencies Drive Growth, Margin Outlook Mixed (StockStory)
Nov-05-25 04:01PM	Johnson Controls International PLC (JCI) Q4 2025 Earnings Call Highlights: Strong Growth Amidst ... (GuruFocus.com) +8.84%
03:17PM	Analyst Report: Adient plc (Morningstar Research)
02:55PM	Why Johnson Controls (JCI) Stock Is Trading Up Today (StockStory)
12:39PM	Johnson Controls Q4 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
11:00AM	Compared to Estimates, Johnson Controls (JCI) Q4 Earnings: A Look at Key Metrics (Zacks)
07:07AM	Johnson Controls (NYSE:JCI) Beats Q3 Sales Expectations (StockStory)
06:55AM	Johnson Controls Reports Q4 and FY25 Results; Initiates FY26 Guidance (PR Newswire)
Nov-04-25 05:20PM	Trex (TREX) Misses Q3 Earnings and Revenue Estimates (Zacks)
Nov-03-25 10:17PM	Johnson Controls (JCI) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
12:54PM	Johnson Controls Gears Up to Report Q4 Earnings: What to Expect? (Zacks)
Oct-31-25 09:15AM	Johnson Controls (JCI) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
03:28AM	Johnson Controls Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Oct-29-25 01:37PM	5 Construction Stocks Set to Carve a Beat in This Earnings Season (Zacks)
10:52AM	Comfort Systems or Carrier: Which HVAC Stock Is a Buy Now? (Zacks)
10:00AM	Rayonier (RYN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-24-25 03:20PM	Two Data Center Plays Race To New Highs, Near Buy Points (Investor's Business Daily)
Oct-23-25 07:00AM	Accelsius Brings Advanced AI Cooling Technology to NVIDIA GTC Washington, D.C. (Business Wire)
Oct-22-25 11:54AM	Johnson Controls' Quarterly Earnings Preview: What You Need to Know (Barchart)
Oct-17-25 05:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
03:31PM	Analyst Report: Johnson Controls International plc (Morningstar Research)
08:15AM	Johnson Controls price target raised to $116 from $114 at RBC Capital (TipRanks)

Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. Its products and solutions include fire detection and suppression, security, HVAC equipment, building automation and controls, digital, industrial refrigeration, residential and smart home, retail, distributed energy storage, and batteries. The company was established in 1885 and is headquartered in Cork, Ireland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grabowski Todd M	VP and President, Americas	Feb 06 '26	Sale	134.90	6,050	816,119	34,836	Feb 10 11:41 AM
ANURUDDHA WALAWWE RATHNINDE	Officer	Feb 06 '26	Proposed Sale	135.40	68,803	9,315,947		Feb 06 04:07 PM
Vergnano Mark	Director	Feb 05 '26	Buy	131.94	7,665	1,011,320	37,602	Feb 05 06:32 PM
NATHAN D MANNING	Former officer	Dec 19 '25	Proposed Sale	118.41	60,846	7,204,910		Dec 19 04:13 PM
Donofrio John	Exec VP & General Counsel	Dec 10 '25	Sale	116.00	21,595	2,505,020	19,512	Dec 11 04:35 PM
JOHN DONOFRIO	Officer	Dec 10 '25	Proposed Sale	116.00	21,595	2,504,940		Dec 10 04:05 PM
Schlitz Lei Zhang	VP & Pres, Global Products	Nov 21 '25	Sale	113.20	32,031	3,625,909	66,780	Nov 25 12:04 PM
LEI SCHLITZ	Officer	Nov 21 '25	Proposed Sale	113.20	32,031	3,625,903		Nov 21 04:29 PM
Schlitz Lei Zhang	VP & Pres, Global Products	Nov 06 '25	Sale	122.03	10,500	1,281,315	115,220	Nov 07 03:33 PM
LEI SCHLITZ	Officer	Nov 06 '25	Proposed Sale	122.04	10,500	1,281,380		Nov 06 04:13 PM
NATHAN D MANNING	Former officer	Nov 06 '25	Proposed Sale	120.77	99,518	12,018,782		Nov 06 04:10 PM
GEORGE R OLIVER SR.	Former Officer	Sep 05 '25	Proposed Sale	104.99	80,981	8,501,952		Sep 05 04:08 PM
MCCONEGHY DANIEL C	VP Chief Accounting & Tax Ofcr	Sep 03 '25	Option Exercise	79.54	5,917	470,638	30,922	Sep 04 05:25 PM
MCCONEGHY DANIEL C	VP Chief Accounting & Tax Ofcr	Sep 03 '25	Sale	105.73	5,917	625,604	25,005	Sep 04 05:25 PM
MANNING NATHAN D	VP and President, Americas	Sep 02 '25	Sale	105.06	1,422	149,395	139,459	Sep 04 05:21 PM
DANIEL C MCCONEGHY	Officer	Sep 03 '25	Proposed Sale	105.73	5,917	625,595		Sep 03 04:13 PM
NATHAN MANNING	Officer	Sep 02 '25	Proposed Sale	106.89	4,266	455,993		Sep 02 04:30 PM
GEORGE R OLIVER SR.	Former Officer	Aug 11 '25	Proposed Sale	105.43	100,144	10,558,002		Aug 11 04:17 PM
MANNING NATHAN D	VP and President, Americas	Aug 01 '25	Sale	103.69	1,422	147,447	140,881	Aug 04 06:06 PM
MANNING NATHAN D	VP and President, Americas	Jul 01 '25	Sale	104.82	1,422	149,052	141,860	Jul 02 10:03 AM
RATHNINDE ANURUDDHA	VP and President, APAC	Jun 06 '25	Sale	103.13	15,000	1,546,950	42,574	Jun 06 04:47 PM
ANURUDDHA WALAWWE RATHNINDERAT	Officer	Jun 06 '25	Proposed Sale	103.14	15,000	1,547,049		Jun 06 04:24 PM
MANNING NATHAN D	VP and President, Americas	Jun 02 '25	Sale	100.90	1,422	143,480	143,282	Jun 02 06:47 PM
NATHAN MANNING	Officer	Jun 02 '25	Proposed Sale	101.37	4,266	432,444		Jun 02 04:32 PM
Oliver George	Director	May 09 '25	Sale	91.70	100,000	9,170,000	904,305	May 12 07:18 PM
GEORGE R OLIVER SR.	Officer	May 09 '25	Proposed Sale	91.92	100,000	9,192,000		May 09 04:51 PM
Vandiepenbeeck Marc	EVP and CFO	May 08 '25	Option Exercise	43.58	23,028	1,003,510	175,962	May 08 06:38 PM
Vandiepenbeeck Marc	EVP and CFO	May 08 '25	Sale	90.92	28,289	2,572,168	147,673	May 08 06:38 PM
MARC VANDIEPENBEECK	Officer	May 08 '25	Proposed Sale	90.93	28,289	2,572,307		May 08 04:11 PM
MANNING NATHAN D	VP and President, Americas	May 01 '25	Sale	86.91	1,422	123,593	144,704	May 02 04:59 PM
MANNING NATHAN D	VP, President BSNA	Apr 01 '25	Sale	79.72	1,422	113,362	145,502	Apr 01 06:26 PM
Oliver George	Director	Mar 12 '25	Sale	79.49	184,331	14,653,001	1,019,562	Mar 14 02:36 PM
Oliver George	Director	Mar 14 '25	Sale	77.49	15,669	1,214,191	1,003,893	Mar 14 02:36 PM
GEORGE R OLIVER SR.	Officer	Mar 13 '25	Proposed Sale	77.50	15,669	1,214,272		Mar 13 04:09 PM
GEORGE R OLIVER SR.	Officer	Mar 12 '25	Proposed Sale	79.46	184,331	14,647,658		Mar 12 04:34 PM
MANNING NATHAN D	VP, President BSNA	Mar 03 '25	Sale	86.23	1,422	122,619	146,924	Mar 04 03:23 PM
GEORGE R OLIVER SR.	Officer	Feb 26 '25	Proposed Sale	85.96	49,476	4,252,986		Feb 26 04:26 PM
Oliver George	Chairman & CEO	Feb 25 '25	Option Exercise	45.69	129,263	5,906,026	1,333,156	Feb 26 04:24 PM
Oliver George	Chairman & CEO	Feb 24 '25	Option Exercise	45.69	75,000	3,426,750	1,278,893	Feb 26 04:24 PM
Oliver George	Chairman & CEO	Feb 26 '25	Option Exercise	45.69	49,476	2,260,558	1,253,369	Feb 26 04:24 PM
Oliver George	Chairman & CEO	Feb 25 '25	Sale	83.55	129,263	10,800,320	1,203,893	Feb 26 04:24 PM
Oliver George	Chairman & CEO	Feb 24 '25	Sale	83.89	75,000	6,291,750	1,203,893	Feb 26 04:24 PM
Oliver George	Chairman & CEO	Feb 26 '25	Sale	85.96	49,476	4,252,957	1,203,893	Feb 26 04:24 PM
GEORGE R OLIVER SR.	Officer	Feb 25 '25	Proposed Sale	83.90	54,263	4,552,666		Feb 25 04:28 PM
GEORGE R OLIVER SR.	Officer	Feb 24 '25	Proposed Sale	83.89	75,000	6,291,817		Feb 24 04:47 PM

Open in Screener

CARR

Carrier Global Corp

Feb 13 • 04:00PM ET

65.40

+0.51 0.79 %

Industrials • Building Products & Equipment • USA • NYSE

CARR Carrier Global Corp daily Stock Chart

Peers: HON TT JCI EMR IR LII DOV AOS ROK AAON

| Held by: VTI CGDV VOO VO IVV SPY VTV JEPI XLI VOE

Index	S&P 500	P/E	38.30	EPS (ttm)	1.71	Insider Own	6.11%	Shs Outstand	836.14M	Perf Week	2.32%
Market Cap	54.66B	Forward P/E	20.63	EPS next Y	3.17	Insider Trans	0.04%	Shs Float	784.65M	Perf Month	17.63%
Enterprise Value	65.82B	PEG	1.77	EPS next Q	0.52	Inst Own	82.86%	Short Float	2.29%	Perf Quarter	16.81%
Income	1.48B	P/S	2.51	EPS this Y	8.19%	Inst Trans	-0.16%	Short Ratio	2.23	Perf Half Y	-0.55%
Sales	21.75B	P/B	3.96	EPS next Y	13.13%	ROA	3.90%	Short Interest	17.97M	Perf YTD	23.77%
Book/sh	16.51	P/C	35.11	EPS next 5Y	11.64%	ROE	10.44%	52W High	81.09 -19.35%	Perf Year	2.72%
Cash/sh	1.86	P/FCF	25.77	EPS past 3/5Y	-24.78% -4.96%	ROIC	5.78%	52W Low	50.24 30.18%	Perf 3Y	43.93%
Dividend Est.	1.01 (1.54%)	EV/EBITDA	19.07	Sales past 3/5Y	2.12% 4.49%	Gross Margin	26.05%	Volatility	2.81% 2.86%	Perf 5Y	75.43%
Dividend TTM	0.91 (1.40%)	EV/Sales	3.03	EPS Y/Y TTM	-59.26%	Oper. Margin	10.01%	ATR (14)	1.84	Perf 10Y	-
Dividend Ex-Date	Jan 20, 2026	Quick Ratio	0.85	Sales Y/Y TTM	-9.40%	Profit Margin	6.81%	RSI (14)	70.63	Recom	2.04
Dividend Gr. 3/5Y	12.86% 26.86%	Current Ratio	1.20	EPS Q/Q	-92.61%	SMA20	7.54%	Beta	1.31	Target Price	70.75
Payout	52.40%	Debt/Eq	0.90	Sales Q/Q	-6.04%	SMA50	15.54%	Rel Volume	0.76	Prev Close	64.89
Employees	47000	LT Debt/Eq	0.85	Earnings	Feb 05 BMO	SMA200	3.17%	Avg Volume	8.06M	Price	65.40
IPO	Mar 19, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.92% -2.80%	Trades		Volume	6,100,950	Change	0.79%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-14-25	Downgrade	Oppenheimer	Outperform → Perform
Jul-15-25	Downgrade	JP Morgan	Overweight → Neutral	$79
Jul-01-25	Initiated	Melius	Hold	$90
May-09-25	Upgrade	Northcoast	Neutral → Buy	$85
Mar-05-25	Upgrade	JP Morgan	Neutral → Overweight	$77 → $78
Feb-24-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$80
Feb-14-25	Upgrade	Mizuho	Neutral → Outperform	$78
Dec-12-24	Resumed	Goldman	Buy	$96
Nov-22-24	Initiated	Northcoast	Neutral
Nov-13-24	Upgrade	UBS	Neutral → Buy	$94
Oct-16-24	Downgrade	Stephens	Overweight → Equal-Weight	$75 → $85
Oct-10-24	Resumed	JP Morgan	Neutral	$48 → $83
Sep-06-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Sep-06-24	Initiated	Morgan Stanley	Equal-Weight	$75
Aug-16-24	Reiterated	Oppenheimer	Outperform	$70 → $74
Jul-29-24	Upgrade	BofA Securities	Underperform → Neutral	$55 → $72
Jul-15-24	Upgrade	Robert W. Baird	Neutral → Outperform	$64 → $75
Jun-24-24	Upgrade	Citigroup	Neutral → Buy	$65 → $74
Oct-12-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$56
Oct-06-23	Downgrade	JP Morgan	Neutral → Underweight	$53

Show Previous Ratings

Feb-15-26 08:56AM	A Housing ETF Up 15.7% Despite 38% Plunge in Key Residential Demand Factor (24/7 Wall St.)
Feb-14-26 12:05PM	Carrier Globals Quiet Dividend Strategy Deserves Attention (24/7 Wall St.)
Feb-13-26 12:05PM	Carrier Globals Quiet Dividend Strategy Deserves Attention (24/7 Wall St.)
Feb-12-26 12:35AM	5 Revealing Analyst Questions From Carrier Global's Q4 Earnings Call (StockStory)
Feb-11-26 09:27AM	Carrier Global Stock Has Gone Nowhere-So Far. Stay Invested. (Barrons.com)
04:15PM	Loading…
Feb-09-26 04:15PM	Carrier to Participate in Upcoming Investor Conferences (PR Newswire)
Feb-06-26 05:29AM	Carrier Global Q4 Earnings Call Highlights (MarketBeat)
12:33AM	CARR Q4 Deep Dive: Residential Weakness Offsets Data Center and Aftermarket Momentum (StockStory)
Feb-05-26 02:05PM	Carrier Global Corp (CARR) Q4 2025 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
01:56PM	Carrier Global Q4 Earnings & Revenues Miss Estimates, Stock Down (Zacks)
09:30AM	Carrier Global (CARR) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:18AM	Carrier Global (NYSE:CARR) Misses Q4 CY2025 Revenue Estimates (StockStory)
08:06AM	Carrier Stock Drops. AI Wasn't Enough to Save Earnings. (Barrons.com)
07:10AM	Carrier Global (CARR) Q4 Earnings and Revenues Miss Estimates (Zacks)
06:20AM	Carrier Global: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Loading…
06:00AM	Carrier Reports 2025 Results and Announces 2026 Outlook (PR Newswire)
Feb-04-26 08:33AM	Carrier Global Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
08:28AM	Comfort Systems Soars 75% in 6 Months: Buy the Stock or Hold? (Zacks)
Feb-03-26 10:05PM	Carrier Global (CARR) Reports Earnings Tomorrow: What To Expect (StockStory)
02:33PM	CARR to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-02-26 03:18PM	Jim Cramer on Carrier Global: "I Think You Buy It Now and Put It Away" (Insider Monkey)
09:05AM	Carrier Introduces Generative AI Feature in Abound to Elevate Building Operations Insights (PR Newswire)
Feb-01-26 11:43PM	1 Cash-Producing Stock Worth Your Attention and 2 We Question (StockStory)
07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-29-26 10:00AM	Analysts Estimate Carrier Global (CARR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-28-26 09:04AM	Carrier Global Corporation (CARR): A Bull Case Theory (Insider Monkey)
Jan-25-26 11:04PM	Carrier Global (CARR): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-15-26 04:15PM	Carrier Fourth Quarter 2025 Earnings Advisory (PR Newswire)
Jan-13-26 10:21AM	Carrier Global's Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-11-26 10:36PM	Winners And Losers Of Q3: Carrier Global (NYSE:CARR) Vs The Rest Of The HVAC and Water Systems Stocks (StockStory)
09:12AM	Loading…
Jan-10-26 09:12AM	One Agriculture Equipment Giant Dominated Last Month Despite Sector Challenges (24/7 Wall St.)
Jan-08-26 03:53PM	Nvidia had a chilling effect on these power stocks. Are investors being too harsh? (MarketWatch)
Jan-06-26 02:18PM	Dow hits new record high, Nvidia weighs on HVAC stocks (Yahoo Finance Video)
02:15PM	Data-Center Cooling Stocks Sink After Nvidia CEOs CES Talk (Bloomberg)
12:27PM	Data center cooling-related stocks drop after Nvidia CEO Huang's comments (Reuters)
09:24AM	Is Nvidia disrupting HVAC? Johnson Controls, Trane shares dip amid cooling shift (Investing.com)
09:15AM	Automated Logic Completes Acquisition of CCG Automation, Expanding Presence in Ohio (PR Newswire)
08:15AM	Comfort Systems Stock Trading at a Premium: Buy, Hold or Fold? (Zacks)
Dec-31-25 09:05AM	Can Comfort Systems Keep Its Gross Margin Above 24% for Long? (Zacks)
Dec-26-25 10:22AM	3 Stocks at 52-Week Lows With Way More Upside Than Downside (MarketBeat)
Dec-24-25 09:21AM	12 Stocks That Dropped After Tax-Loss Sellingand Can Bounce Back (Barrons.com)
Dec-23-25 09:00AM	Carrier Advances Next-Generation Rooftop Heat Pump Technology with Commercial Field Trials (PR Newswire)
Dec-22-25 01:55PM	12 Stocks That Dropped After Tax-Loss Selling-and Can Bounce Back (Barrons.com)
Dec-19-25 07:42AM	HVAC Revenues Are Contracting. We Compared Three Manufacturers to Find the Winner. (24/7 Wall St.)
Dec-16-25 04:15PM	Carrier Announces Agreement to Sell Riello to Ariston Group (PR Newswire)
10:01AM	Comfort Systems vs. Carrier: Which HVAC Stock has Better Potential? (Zacks)
Dec-14-25 04:43AM	Carrier Global Corporation (CARR) Struggling Under Multiple Downward Target Price Adjustments (Insider Monkey)
Dec-11-25 08:47PM	Former Ideas Flash Technical Buy Signals. Revisiting 3 Stocks. (Barrons.com)
Dec-03-25 04:15PM	Carrier Board of Directors Announces Increase in Quarterly Dividend to $0.24 per Share (PR Newswire)
09:19AM	Comfort Systems Climbs 29% in 3 Months: Should You Buy the Surge? (Zacks)
Dec-02-25 09:56AM	Could Comfort Systems' Acquisitions Fuel a Multi-Year Rally? (Zacks)
Dec-01-25 08:34AM	Is Carrier Global Stock Underperforming the S&P 500? (Barchart)
Nov-27-25 11:30AM	Carrier Global (CARR) Down 10.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-20-25 04:15PM	Carrier to Present at Goldman Sachs 2025 Industrials and Materials Conference (PR Newswire)
Nov-17-25 01:09PM	Wells Fargo and JPMorgan Cut Carrier (CARR) Price Targets After Weak Q3 (Insider Monkey)
Nov-12-25 09:14AM	Softer Demand Trends and Ongoing Dealer Destocking Affected Carrier Global Corporation (CARR) in Q3 (Insider Monkey)
Nov-10-25 12:48PM	Comfort Systems Stock Up 16% Since Q3 Earnings: Right Time to Buy Yet? (Zacks)
Nov-06-25 02:21PM	Is the Options Market Predicting a Spike in Carrier Global Stock? (Zacks)
09:05AM	Are Wall Street Analysts Predicting Carrier Global Stock Will Climb or Sink? (Barchart)
Nov-04-25 09:05AM	Carrier Recognized by U.S. Department of Energy as Energy Skilled Training Provider for Heat Pump Installation (PR Newswire)
12:34AM	5 Must-Read Analyst Questions From Carrier Global's Q3 Earnings Call (StockStory)
Nov-03-25 12:17PM	3 Stocks Flashing Buy Signals With $8.5 Billion in Buybacks (MarketBeat)
Nov-01-25 07:00AM	MarketBeat Week in Review - 10/27 - 10/31 (MarketBeat)
Oct-30-25 10:30PM	Jim Cramer on Carrier: "Their Commercial Business is on Fire" (Insider Monkey)
04:15PM	Carrier to Present at Baird's 2025 Global Industrial Conference (PR Newswire)
03:05PM	Carrier Global Corp (CARR) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
01:19PM	Carrier Stock Looks Undervalued After Earnings Surprise (MarketBeat)
Oct-29-25 06:49PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
03:45PM	Carrier Global (CARR) Stock Trades Up, Here Is Why (StockStory)
10:52AM	Comfort Systems or Carrier: Which HVAC Stock Is a Buy Now? (Zacks)
07:31AM	Strong commercial HVAC sales help Carrier offset residential weakness (Facilities Dive)
01:33AM	CARR Q3 Deep Dive: Cost Actions and Commercial HVAC Strength Offset Residential Weakness (StockStory)
Oct-28-25 01:23PM	Carrier Global Q3 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
09:30AM	Carrier Global (CARR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:15AM	Carrier Global (CARR) Q3 Earnings and Revenues Beat Estimates (Zacks)
06:52AM	Carrier Global (NYSE:CARR) Posts Q3 Sales In Line With Estimates, Stock Soars (StockStory)
06:05AM	Carrier Reports Third Quarter 2025 Results (PR Newswire)
06:00AM	Carrier's Board Approves $5 Billion Share Repurchase Authorization (PR Newswire)
Oct-26-25 11:14PM	What To Expect From Carrier Global's (CARR) Q3 Earnings (StockStory)
Oct-24-25 02:21PM	CARR to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-22-25 10:00AM	Earnings Preview: Watsco (WSO) Q3 Earnings Expected to Decline (Zacks) -5.15%
Oct-21-25 01:41PM	Why Carrier Global (CARR) Stock Is Trading Up Today (StockStory)
Oct-20-25 09:05AM	Carrier Ventures Invests in Net Feasa to Deliver Real-time Cold Chain Visibility at Sea (PR Newswire)
Oct-17-25 06:41PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
05:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Oct-16-25 07:30AM	Data center sector 101: How to play the space (Yahoo Finance Video)
Oct-14-25 09:44AM	AMD upgraded, Micron downgraded: Wall Street's top analyst calls (The Fly)
Oct-08-25 04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
Oct-07-25 04:15PM	Carrier Third Quarter 2025 Earnings Advisory (PR Newswire)
08:28AM	Carrier Globals Q3 2025 Earnings: What to Expect (Barchart)
Oct-02-25 09:45AM	Carrier Rebrands Global Command Centers to Advance Customer Outcomes (PR Newswire)
Sep-30-25 08:30AM	Carrier Brings Next-Generation QuantumLeap Thermal Management Solutions to Data Centre World Asia (PR Newswire)
Sep-26-25 10:47AM	Analyst Report: Carrier Global Corporation (Morningstar Research)
Sep-25-25 09:05AM	Carrier Unveils AI-Powered Abound Platform Upgrade for Smarter Building Management (PR Newswire)
Sep-24-25 10:43AM	Carrier Honored on Fortune's 2025 Change the World List Changing the World, For the World We Share (PR Newswire)
Sep-18-25 11:36PM	HVAC and Water Systems Stocks Q2 Teardown: Carrier Global (NYSE:CARR) Vs The Rest (StockStory)
Sep-17-25 09:15AM	Carrier Powering the Future of Energy (PR Newswire)
Sep-15-25 09:15AM	Investing in Tomorrow's HVAC Technicians: Carrier Launches New Initiative with TechForce (PR Newswire)
Sep-12-25 12:04AM	3 Reasons to Sell CARR and 1 Stock to Buy Instead (StockStory)
Sep-11-25 01:15PM	Carrier Sets Benchmark with First U.S. DOE-Validated 10-14-Ton Commercial Rooftop Unit (PR Newswire)

Carrier Global Corp. engages in the provision of climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. Its portfolio includes brands such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold that offer innovative heating, ventilating, air conditioning (HVAC) and cold chain transportation solutions. It also provides a broad array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring. The firm operates through the following segments: Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME) and Climate Solutions Transportation (CST). The CSA segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. The CSE segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. The CSAME segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. The CST segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Heim Thomas	President, CSE	Feb 09 '26	Option Exercise	0.00	50	0	13,847	Feb 11 07:42 PM
Heim Thomas	President, CSE	Feb 01 '26	Option Exercise	0.00	13,797	0	13,797	Feb 03 07:33 PM
Gitlin David L.	Chairman and CEO	Nov 25 '25	Buy	52.62	19,300	1,015,572	534,474	Nov 25 11:25 AM
Pandya Gaurang	President, CSA	Aug 08 '25	Option Exercise	0.00	66	0	16,879	Aug 12 04:21 PM
Pandya Gaurang	President, CSA	Aug 01 '25	Option Exercise	0.00	19,190	0	25,180	Aug 05 05:02 PM
Dryden Edward C.	President, CST	Jul 01 '25	Option Exercise	0.00	6,791	0	6,791	Jul 03 04:34 PM
Viessmann Maximilian	Director	Jun 05 '25	Sale	70.30	4,267,425	299,999,978	54,341,534	Jun 05 05:36 PM
Viessmann Traeger HoldCo GmbH	Affiliate	Jun 05 '25	Proposed Sale	71.39	4,267,425	304,651,471		Jun 05 05:04 PM
Kyle Crockett	Officer	May 12 '25	Proposed Sale	73.36	3,735	274,000		May 12 03:16 PM
Kevin O'Connor	Officer	Mar 13 '25	Proposed Sale	65.10	34,428	2,241,280		Mar 13 03:16 PM
Kevin O'Connor	Officer	Feb 27 '25	Proposed Sale	65.41	56,980	3,726,944		Feb 27 03:40 PM

LII Lennox International Inc daily Stock Chart

Peers: CARR TT JCI AOS IR EMR IEX WTS GNRC AAON

| Held by: VTI VOO VB IVV SPY VBK RSP IWP QUAL XLI

Index	S&P 500	P/E	25.48	EPS (ttm)	22.24	Insider Own	9.40%	Shs Outstand	34.80M	Perf Week	6.92%
Market Cap	19.87B	Forward P/E	21.52	EPS next Y	26.33	Insider Trans	-0.10%	Shs Float	31.78M	Perf Month	7.88%
Enterprise Value	21.61B	PEG	3.23	EPS next Q	3.19	Inst Own	72.98%	Short Float	5.25%	Perf Quarter	18.81%
Income	786.20M	P/S	3.83	EPS this Y	4.22%	Inst Trans	-3.98%	Short Ratio	3.56	Perf Half Y	-5.43%
Sales	5.20B	P/B	16.95	EPS next Y	9.09%	ROA	20.82%	Short Interest	1.67M	Perf YTD	16.70%
Book/sh	33.43	P/C	572.74	EPS next 5Y	6.67%	ROE	78.10%	52W High	689.44 -17.81%	Perf Year	-8.60%
Cash/sh	0.99	P/FCF	31.71	EPS past 3/5Y	17.96% 19.81%	ROIC	30.23%	52W Low	443.19 27.86%	Perf 3Y	113.21%
Dividend Est.	5.09 (0.90%)	EV/EBITDA	18.96	Sales past 3/5Y	3.26% 7.41%	Gross Margin	34.42%	Volatility	2.98% 3.30%	Perf 5Y	93.49%
Dividend TTM	5.05 (0.89%)	EV/Sales	4.16	EPS Y/Y TTM	-1.44%	Oper. Margin	19.78%	ATR (14)	17.32	Perf 10Y	374.18%
Dividend Ex-Date	Dec 31, 2025	Quick Ratio	0.63	Sales Y/Y TTM	-2.73%	Profit Margin	15.13%	RSI (14)	68.93	Recom	2.68
Dividend Gr. 3/5Y	7.19% 10.39%	Current Ratio	1.60	EPS Q/Q	-26.30%	SMA20	8.94%	Beta	1.15	Target Price	555.40
Payout	22.16%	Debt/Eq	1.52	Sales Q/Q	-11.15%	SMA50	10.83%	Rel Volume	0.94	Prev Close	558.55
Employees	14200	LT Debt/Eq	1.24	Earnings	Jan 28 BMO	SMA200	4.13%	Avg Volume	469.42K	Price	566.65
IPO	Jul 29, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	-6.39% -5.78%	Trades		Volume	442,788	Change	1.45%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-26	Resumed	UBS	Neutral	$530
Nov-13-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Oct-27-25	Upgrade	Northcoast	Sell → Neutral	$525
Oct-06-25	Upgrade	Wells Fargo	Underweight → Equal Weight	$575
Apr-24-25	Upgrade	Oppenheimer	Perform → Outperform	$600
Feb-26-25	Upgrade	Barclays	Equal Weight → Overweight	$665 → $702
Feb-03-25	Downgrade	Wells Fargo	Equal Weight → Underweight	$630 → $580
Jan-30-25	Downgrade	Mizuho	Outperform → Neutral	$675 → $625
Jan-06-25	Initiated	Morgan Stanley	Underweight	$595
Nov-22-24	Initiated	Northcoast	Sell	$475
Oct-15-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jul-10-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$550 → $570
Feb-01-24	Resumed	Deutsche Bank	Buy	$523
Feb-01-24	Downgrade	JP Morgan	Neutral → Underweight	$370 → $330
Dec-11-23	Upgrade	Stephens	Equal-Weight → Overweight	$415 → $550
Oct-17-23	Upgrade	Mizuho	Neutral → Buy	$340 → $460
Oct-09-23	Upgrade	Goldman	Sell → Buy	$332 → $455
Aug-17-23	Initiated	RBC Capital Mkts	Sector Perform	$391
Jul-12-23	Upgrade	William Blair	Mkt Perform → Outperform
Jun-06-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$355

Show Previous Ratings

Feb-11-26 11:40PM	2 Safe-and-Steady Stocks with Solid Fundamentals and 1 We Question (StockStory)
Feb-10-26 10:34AM	Lennox to Host 2026 Investor Day (PR Newswire)
Feb-09-26 09:08AM	Lennox International Stock: Analyst Estimates & Ratings (Barchart)
Feb-04-26 12:36AM	The 5 Most Interesting Analyst Questions From Lennox's Q4 Earnings Call (StockStory) +5.12%
Feb-03-26 11:02PM	2 Reasons to Like LII and 1 to Stay Skeptical (StockStory)
12:32AM	Loading…
Jan-29-26 12:32AM	LII Q4 Deep Dive: Destocking, Market Softness Weigh on Results, Management Eyes Stabilization in 2026 (StockStory)
Jan-28-26 04:05PM	Lennox International Inc (LII) Q4 2025 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
12:57PM	Lennox International Q4 Earnings Call Highlights (MarketBeat)
09:30AM	Compared to Estimates, Lennox (LII) Q4 Earnings: A Look at Key Metrics (Zacks)
07:55AM	Lennox International (LII) Misses Q4 Earnings and Revenue Estimates (Zacks)
07:05AM	Lennox (NYSE:LII) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
07:03AM	Lennox: Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	Lennox Reports Fourth Quarter and Full Year 2025 Results; Provides Full Year 2026 Guidance (PR Newswire)
Jan-27-26 09:15AM	Ahead of Lennox (LII) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jan-26-26 10:12PM	Lennox (LII) Reports Earnings Tomorrow: What To Expect (StockStory)
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Jan-21-26 10:00AM	Earnings Preview: Lennox International (LII) Q4 Earnings Expected to Decline (Zacks)
Jan-20-26 09:21AM	Lennox L40 Smart Thermostat Named "Smart Thermostat of the Year" in the IoT Breakthrough Awards (PR Newswire)
Jan-14-26 08:03AM	Lennox Invests in Distribution and Digital Capabilities to Strengthen Commercial HVAC Business (PR Newswire)
Jan-12-26 09:49AM	Lennox Schedules Fourth Quarter Results and 2026 Guidance Conference Call (PR Newswire)
Jan-09-26 06:37AM	Earnings Preview: What to Expect From Lennox Internationals Report (Barchart)
Jan-08-26 09:34AM	3 Stocks With Analyst Revisions That Could Drive Earnings Surprises (MarketBeat)
08:03AM	Lennox Launches Gas Furnace Featuring Integrated Refrigerant Detection System (PR Newswire)
Jan-06-26 08:40AM	Lennox resumed with a Neutral at UBS (TipRanks)
Jan-05-26 09:49AM	PayPal downgraded, Costco upgraded: Wall Street's top analyst calls (The Fly)
Jan-04-26 10:35PM	Reflecting On HVAC and Water Systems Stocks' Q3 Earnings: Lennox (NYSE:LII) (StockStory)
Dec-22-25 11:34PM	2 Mid-Cap Stocks to Target This Week and 1 We Find Risky (StockStory)
Dec-19-25 07:42AM	HVAC Revenues Are Contracting. We Compared Three Manufacturers to Find the Winner. (24/7 Wall St.)
Dec-17-25 10:00AM	Lennox Named to the Drucker Institute's Management Top 250 (PR Newswire)
07:19AM	Is Lennox International Stock Underperforming the S&P 500? (Barchart)
Dec-12-25 03:46PM	The Stocks to Watch When Supreme Court Rules on Trumps Tariffs (Bloomberg)
09:56AM	Loading…
Dec-05-25 09:56AM	Lennox Declares Quarterly Dividend and Announces Annual Meeting (PR Newswire)
Nov-19-25 08:03AM	Lennox Donates Over 400 Heating and Cooling Units to Homeowners and Nonprofits in Need Across North America (PR Newswire)
Nov-13-25 11:35PM	2 Safe-and-Steady Stocks with Exciting Potential and 1 We Ignore (StockStory)
Nov-11-25 11:02PM	2 Reasons to Watch LII and 1 to Stay Cautious (StockStory)
06:49AM	Do Wall Street Analysts Like Lennox International Stock? (Barchart)
Oct-29-25 01:36AM	5 Insightful Analyst Questions From Lennox's Q3 Earnings Call (StockStory)
Oct-28-25 11:27AM	Barclays Trims Target on Lennox, But Still Sees Structural Strength (Insider Monkey)
08:27AM	Lennox price target lowered to $560 from $610 at UBS (TipRanks)
12:33AM	1 Mid-Cap Stock with Competitive Advantages and 2 We Question (StockStory)
Oct-27-25 11:34AM	Weather November With This Undefeated Construction Stock (Schaeffer's Research)
Oct-23-25 01:32AM	LII Q3 Deep Dive: Inventory Destocking and Weak Residential Demand Pressure Results (StockStory)
Oct-22-25 05:00PM	Lennox International Inc (LII) Q3 2025 Earnings Call Highlights: Record Segment Margins Amid ... (GuruFocus.com) -10.19%
11:50AM	Lennox (LII) Stock Trades Down, Here Is Why (StockStory)
09:30AM	Here's What Key Metrics Tell Us About Lennox (LII) Q3 Earnings (Zacks)
07:55AM	Lennox International (LII) Beats Q3 Earnings Estimates (Zacks)
07:10AM	Lennox (NYSE:LII) Misses Q3 Sales Expectations (StockStory)
06:51AM	Lennox: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	Lennox Reports Third Quarter Results (PR Newswire)
Oct-20-25 11:09PM	Lennox (LII) Q3 Earnings: What To Expect (StockStory)
Oct-17-25 03:37PM	Analyst Report: Lennox International Inc. (Morningstar Research)
09:15AM	Curious about Lennox (LII) Q3 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
08:15AM	Lennox price target lowered to $598 from $705 at RBC Capital (TipRanks)
03:29AM	With acquisition, Lennox becomes big seller of HVAC parts (Facilities Dive)
Oct-16-25 10:09AM	Sentinel Capital Partners Sells NSI Industries' HVAC Division to Lennox for $550 Million (PR Newswire)
10:00AM	Comfort Systems (FIX) Earnings Expected to Grow: What to Know Ahead of Q3 Release (Zacks)
06:45AM	Lennox Completes Acquisition of NSI Industries' HVAC Division (PR Newswire)
Oct-15-25 10:00AM	Lennox International (LII) Earnings Expected to Grow: Should You Buy? (Zacks)
09:30AM	HomeServe South Jersey and Lennox Team Up to Give Back Through Feel the Love Campaign (Business Wire)
Oct-13-25 07:16PM	Analyst Report: Lennox International Inc. (Morningstar Research)
Oct-08-25 07:26PM	Analyst Report: Lennox International Inc. (Morningstar Research)
Oct-06-25 12:47PM	Lennox International's Quarterly Earnings Preview: What You Need to Know (Barchart)
09:03AM	Lennox Schedules Third Quarter Results (PR Newswire)
Oct-03-25 06:38AM	2 of Wall Street's Favorite Stocks with Competitive Advantages and 1 We Avoid (StockStory)
Sep-30-25 10:57PM	Analyst Report: Lennox International Inc. (Morningstar Research)
Sep-25-25 08:50AM	How Is Lennox International's Stock Performance Compared to Other Industrial Stocks? (Barchart)
Sep-22-25 11:32PM	Q2 Earnings Roundup: Lennox (NYSE:LII) And The Rest Of The HVAC and Water Systems Segment (StockStory)
12:01AM	2 Reasons to Like LII and 1 to Stay Skeptical (StockStory)
Sep-19-25 11:33AM	Lennox Declares Quarterly Dividend (PR Newswire)
Sep-12-25 04:01PM	Why Lennox (LII) Stock Is Trading Lower Today (StockStory)
Sep-11-25 08:51AM	Johnson Controls Rewards Shareholders With 8% Dividend Hike (Zacks)
Sep-10-25 11:31AM	Lennox Invests in AI Agents to Enhance Technician Support and Customer Experience (PR Newswire)
Sep-09-25 11:03AM	Johnson Controls Unveils Silent-Aire CDU, Boosts Thermal Management Portfolio (Zacks)
Sep-05-25 05:11PM	Lennox is the First HVAC OEM to Complete the U.S. Department of Energy's Commercial Building HVAC Technology Challenge Lab Validation (PR Newswire)
11:49AM	Lennox International announces layoffs at Marshalltown plant (The Des Moines Register)
Aug-27-25 10:06AM	Lennox International Inc. (LII): A Bull Case Theory (Insider Monkey)
12:36AM	2 Safe-and-Steady Stocks Worth Your Attention and 1 We Brush Off (StockStory)
Aug-26-25 09:27AM	1 Profitable Stock Worth Investigating and 2 We Turn Down (StockStory)
Aug-21-25 02:46PM	Lennox, Sportsman's Warehouse, CAVA, TreeHouse Foods, and Evolent Health Shares Plummet, What You Need To Know (StockStory)
Aug-18-25 02:22PM	Analyst Report: Lennox International Inc. (Morningstar Research)
08:00AM	Lennox Signs Agreement to Acquire HVAC Division of NSI Industries (PR Newswire)
Aug-13-25 09:30AM	Lennox International Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Aug-04-25 09:55AM	Here's Why Lennox (LII) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Jul-28-25 02:03PM	Lennox Wins Multiple HVAC All-Star Awards from ACHR News (PR Newswire)
Jul-25-25 09:25AM	LII Q2 Deep Dive: Margin Gains, Refrigerant Transition, and Product Portfolio Expansion (StockStory)
Jul-23-25 07:24PM	Analyst Report: Lennox International Inc. (Morningstar Research) +6.59%
01:10PM	Why Lennox (LII) Stock Is Trading Up Today (StockStory)
09:30AM	Lennox (LII) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:55AM	Lennox International (LII) Q2 Earnings and Revenues Beat Estimates (Zacks)
06:59AM	Lennox (NYSE:LII) Beats Q2 Sales Targets (StockStory)
06:51AM	Lennox: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	Lennox Reports Second Quarter Results (PR Newswire)
Jul-21-25 11:04PM	Lennox (LII) Q2 Earnings: What To Expect (StockStory)
09:15AM	Countdown to Lennox (LII) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jul-20-25 01:15PM	Donald Trump faces frosty reception on Aberdeen golf trip (Financial Times)
Jul-18-25 12:10PM	Can Lennox (LII) Keep the Earnings Surprise Streak Alive? (Zacks)
12:38AM	2 Industrials Stocks to Target This Week and 1 Facing Challenges (StockStory)
Jul-16-25 10:00AM	Lennox International (LII) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-15-25 12:34AM	2 Mid-Cap Stocks with Solid Fundamentals and 1 to Question (StockStory)
Jul-07-25 09:03AM	Lennox Schedules Second Quarter Results (PR Newswire)
Jul-04-25 05:29AM	Lennox International's Q2 2025 Earnings: What to Expect (Barchart)

Lennox International, Inc. engages in the design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. It operates through the following segments: Home Comfort Solutions, Building Climate Solutions, and Corporate and Other. The Home Comfort Solutions segment is involved in furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts, and supplies. The Building Climate Solutions segment consists of unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial products, curb, curb adapters, drop box diffusers, HVAC recycling and salvage service, condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, process chillers, controls, and compressor racks. The Corporate and Other segment refers to the unitary heating and air conditioning equipment, chillers, air handlers, fan coils, fluid coolers, and compressor racks. The company was founded by Dave Lennox in 1895 and is headquartered in Richardson, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TESKE TODD J	Director	Feb 04 '26	Sale	533.45	700	373,415	6,881	Feb 05 11:30 AM
Kosel Chris	VP-Corp Controller and CAO	Feb 04 '26	Sale	536.50	254	136,271	1,090	Feb 05 11:28 AM
Kosel Chris	Officer	Feb 04 '26	Proposed Sale	536.50	254	136,271		Feb 04 04:09 PM
TESKE TODD J	Director	Feb 04 '26	Proposed Sale	533.45	700	373,415		Feb 04 12:49 PM
TESKE TODD J	Director	Nov 11 '25	Sale	491.85	600	295,110	7,581	Nov 12 12:46 PM
Brown Monica M.	EVP, Chief Legal Officer	Nov 11 '25	Option Exercise	214.63	772	165,694	1,889	Nov 12 12:18 PM
TESKE TODD J	Director	Nov 11 '25	Proposed Sale	491.85	600	295,112		Nov 12 08:01 AM
Kosel Chris	VP-Corp Controller and CAO	Aug 22 '25	Sale	591.86	300	177,558	1,282	Aug 25 12:40 PM
Kosel Chris	Officer	Aug 22 '25	Proposed Sale	591.86	300	177,558		Aug 22 04:05 PM
Quintos Karen H	Director	Aug 20 '25	Sale	609.30	365	222,394	6,910	Aug 20 04:18 PM
Quintos Karen H	Director	Aug 20 '25	Sale	607.82	1,082	657,665	7,275	Aug 20 04:16 PM
Quintos Karen H	Director	Aug 20 '25	Proposed Sale	612.99	1,447	887,000		Aug 20 09:08 AM
Sessa Daniel M	EVP, Chief HR Officer	Jul 23 '25	Sale	670.04	2,782	1,864,054	31,574	Jul 24 12:55 PM
NORRIS JOHN W III	Director	Jul 23 '25	Sale	666.20	22,329	14,875,594	178,577	Jul 24 10:37 AM
JOHN W NORRIS III	Director	Jul 23 '25	Proposed Sale	619.97	22,329	13,843,310		Jul 23 04:19 PM
Sessa Daniel M	Officer	Jul 23 '25	Proposed Sale	670.04	2,782	1,864,054		Jul 23 04:14 PM
NORRIS JOHN W III	Director	Jul 10 '25	Sale	613.72	3,190	1,957,772	200,906	Jul 11 11:07 AM
JOHN W NORRIS III	Director	Jul 10 '25	Proposed Sale	602.38	3,190	1,921,592		Jul 10 04:33 PM
NORRIS JOHN W III	Director	Jul 03 '25	Sale	606.00	3,190	1,933,140	204,096	Jul 07 10:03 AM
JOHN W NORRIS III	Director	Jul 03 '25	Proposed Sale	602.10	3,190	1,920,699		Jul 03 01:30 PM
NORRIS JOHN W III	Director	Jul 01 '25	Sale	600.00	3,190	1,914,000	207,286	Jul 02 04:09 PM
JOHN W NORRIS III	Director	Jul 01 '25	Proposed Sale	573.24	3,190	1,828,636		Jul 01 04:37 PM
Torres John D	Former Officer	May 20 '25	Proposed Sale	602.48	108	65,068		May 20 11:56 AM
Kosel Chris	VP-Corp Controller and CAO	May 07 '25	Sale	568.05	509	289,140	1,582	May 08 12:47 PM
Kosel Chris	Officer	May 07 '25	Proposed Sale	568.06	509	289,140		May 07 03:11 PM
Bedard Gary S	Former Officer	May 02 '25	Proposed Sale	562.17	4,782	2,688,306		May 02 01:43 PM
Torres John D	Former Officer	Apr 28 '25	Proposed Sale	532.41	3,292	1,752,694		Apr 28 10:40 AM
Kosel Chris	VP-Corp Controller and CAO	Feb 21 '25	Sale	644.20	194	124,975	1,282	Feb 24 11:32 AM
Kosel Chris	Officer	Feb 21 '25	Proposed Sale	644.20	194	124,975		Feb 21 12:50 PM

Open in Screener

TGEN

Tecogen Inc

Feb 13 • 04:00PM ET

3.81

+0.04 1.06 %

Industrials • Electrical Equipment & Parts • USA • AMEX

Index	-	P/E	-	EPS (ttm)	-0.21	Insider Own	39.14%	Shs Outstand	29.82M	Perf Week	1.60%
Market Cap	113.72M	Forward P/E	-	EPS next Y	-0.11	Insider Trans	0.00%	Shs Float	18.16M	Perf Month	-23.19%
Enterprise Value	101.17M	PEG	-	EPS next Q	-0.10	Inst Own	27.95%	Short Float	8.60%	Perf Quarter	-48.37%
Income	-5.44M	P/S	4.09	EPS this Y	-43.44%	Inst Trans	39.10%	Short Ratio	2.53	Perf Half Y	-57.33%
Sales	27.83M	P/B	4.46	EPS next Y	57.69%	ROA	-15.78%	Short Interest	1.56M	Perf YTD	-22.87%
Book/sh	0.85	P/C	7.46	EPS next 5Y	-	ROE	-29.60%	52W High	12.07 -68.43%	Perf Year	71.62%
Cash/sh	0.51	P/FCF	-	EPS past 3/5Y	- -0.20%	ROIC	-19.77%	52W Low	1.55 145.81%	Perf 3Y	259.43%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-2.49% -7.51%	Gross Margin	38.09%	Volatility	7.74% 8.25%	Perf 5Y	88.61%
Dividend TTM	-	EV/Sales	3.64	EPS Y/Y TTM	5.55%	Oper. Margin	-18.07%	ATR (14)	0.37	Perf 10Y	8.86%
Dividend Ex-Date	-	Quick Ratio	1.91	Sales Y/Y TTM	24.01%	Profit Margin	-19.55%	RSI (14)	38.66	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.71	EPS Q/Q	-97.86%	SMA20	-6.70%	Beta	1.27	Target Price	15.00
Payout	-	Debt/Eq	0.11	Sales Q/Q	27.58%	SMA50	-22.68%	Rel Volume	0.46	Prev Close	3.77
Employees	92	LT Debt/Eq	0.08	Earnings	Nov 12 AMC	SMA200	-42.82%	Avg Volume	618.37K	Price	3.81
IPO	May 20, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-40.00% 7.53%	Trades		Volume	285,909	Change	1.06%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-18-25	Initiated	Roth Capital	Buy	$15

Dec-26-25 08:23AM	Can Mechanical & Electrical Strength Support Comfort Systems in 2026? (Zacks)
Dec-19-25 10:23AM	Does Comfort Systems' Cash Strength Reinforce Financial Stability? (Zacks) +7.23%
Dec-12-25 10:24AM	Is Comfort Systems Positioned for Long-Term Pharma Project Demand? (Zacks) -6.80%
Nov-13-25 04:04PM	Tecogen Inc (TGEN) Q3 2025 Earnings Call Highlights: Strategic Advances Amid Financial Challenges (GuruFocus.com) -5.96% -6.20%
Nov-12-25 05:00PM	Tecogen Reports Third Quarter 2025 Financial Results (ACCESSWIRE)
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Nov-06-25 08:15AM	Aaon (AAON) Surpasses Q3 Earnings and Revenue Estimates (Zacks) -7.48%
Oct-31-25 12:05PM	Tecogen Schedules Earnings Release Date and Conference Call for Q3 2025 Results (ACCESSWIRE)
Oct-30-25 06:25PM	Fortune Brands Innovations (FBIN) Misses Q3 Earnings and Revenue Estimates (Zacks)
Oct-25-25 12:45AM	Jim Cramer on Tecogen: "I Kind of Like This One, but it's Really Speculative" (Insider Monkey)
Oct-24-25 08:12AM	Jim Cramer Says Tecogen "Could Be Good, But They're Losing Money" (Insider Monkey)
Oct-16-25 10:34AM	Tecogen (TGEN) Soars 26.7%: Is Further Upside Left in the Stock? (Zacks) -14.17%
Oct-15-25 10:57AM	Will Strong Backlog and Bookings Drive Comfort Systems' Growth Ahead? (Zacks) +26.65%
Oct-10-25 08:03AM	Can Modular Expansion Drive Comfort Systems' Next Growth Phase? (Zacks) -11.28%
Sep-05-25 12:41PM	Vertiv Rises 11% Year to Date: Buy, Sell, or Hold the Stock? (Zacks)
Sep-04-25 04:43AM	Zacks Industry Outlook Highlights Comfort Systems USA and Tecogen (Zacks)
10:19AM	Loading…
Sep-03-25 10:19AM	2 Air Conditioner & Heating Stocks Riding Data Center & Efficiency Push (Zacks) -5.14%
Aug-14-25 03:10AM	Tecogen Inc (TGEN) Q2 2025 Earnings Call Highlights: Revenue Surge and Strategic Advances in ... (GuruFocus.com)
Aug-12-25 06:00PM	Tecogen Reports Second Quarter 2025 Financial Results (ACCESSWIRE)
Aug-04-25 09:30AM	OTC Markets Group Announces Quarterly Index Performance and Rebalancing (GlobeNewswire)
Jul-30-25 12:10PM	Tecogen Schedules Earnings Release Date and Conference Call for Q2 2025 Results (ACCESSWIRE) +12.79%
Jul-28-25 10:38AM	Tecogen Appoints Roger Deschenes as CFO (ACCESSWIRE) -6.71%
Jul-21-25 02:45PM	Tecogen Inc. Announces Closing of Underwritten Public Offering (ACCESSWIRE) -8.03%
Jul-18-25 08:25AM	Tecogen Inc. Announces Pricing of Public Offering (ACCESSWIRE) +33.56%
Jul-01-25 12:05PM	Vertiv Moves Above 50 and 200-Day SMAs: Is the Stock a Smart Buy Now? (Zacks)
Jun-11-25 06:55PM	Tecogen to Participate in Roth Conference in London (ACCESSWIRE)
Jun-02-25 10:24AM	Is Vertiv Stock's 15.43X P/B Still Worth it? Buy, Sell, or Hold? (Zacks)
May-19-25 06:10PM	Tecogen to Participate in Semco Capital's CEO Event (ACCESSWIRE)
May-14-25 04:08AM	Q1 2025 Tecogen Inc Earnings Call (Thomson Reuters StreetEvents) -10.63%
03:11AM	Tecogen Inc (TGEN) Q1 2025 Earnings Call Highlights: Revenue Surge and Strategic Growth Initiatives (GuruFocus.com)
Mar-19-25 03:25AM	Q4 2024 Tecogen Inc Earnings Call (Thomson Reuters StreetEvents) +14.42%
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03:02AM	Tecogen Inc (TGEN) Q4 2024 Earnings Call Highlights: Strategic Partnerships and Profitability ... (GuruFocus.com)

Tecogen, Inc. engages in the production of commercial and industrial, natural-gas-fueled engine-driven, and combined heat and power (CHP) products. It operates through the Products, Services, and Energy Production segments. The Products segment designs, manufactures, and retails industrial and commercial cogeneration systems. The Services segment installs and maintains the cogeneration systems. The Energy Production segment sells energy in the form of electricity, heat, hot water, and cooling to customers under long-term sales agreements. The company was founded by George N. Hatsopoulos and John N. Hatsopoulos in 1987 and is headquartered in North Billerica, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lafaille Stephen	VP of Business Development	Mar 03 '25	Buy	2.50	400	1,000	400	Jun 24 05:41 PM
Lafaille Stephen	VP of Business Development	Jun 06 '25	Sale	5.98	25,000	149,500	400	Jun 24 05:41 PM
Lafaille Stephen	VP of Business Development	Jun 04 '25	Sale	5.00	15,000	75,000	400	Jun 24 05:41 PM
Lafaille Stephen	VP of Business Development	Jun 23 '25	Sale	7.25	10,000	72,500	400	Jun 24 05:41 PM
Lafaille Stephen	VP of Business Development	Jun 03 '25	Sale	4.88	10,000	48,800	400	Jun 24 05:41 PM

AIRJ

AirJoule Technologies Corp

AAON

AAON Inc

JCI

Johnson Controls International plc

CARR

Carrier Global Corp

LII

Lennox International Inc

TGEN

Tecogen Inc

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