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JCI

Johnson Controls International plc

152.21

Aug 07 • 3:59 PM ET -2.34 (-1.51%)

152.21

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Industrials Building Products & Equipment Ireland Large NYSE

Peers: CARR TT LII AAON HON EMR AOS IR WSO XYL

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

Index	S&P 500
Market Cap	92.20B
Enterprise Value	101.06B
Income	3.58B
Sales	25.00B
Book/sh	22.26
Cash/sh	1.07
Dividend Est.	1.58 (1.04%)
Dividend TTM	1.60 (1.05%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	2.80% 7.74%
Payout	55.15%
Employees	87000
IPO	Nov 14, 1967

P/E	26.46
Forward P/E	25.50
PEG	1.12
P/S	3.69
P/B	6.84
P/C	142.28
P/FCF	55.58
EV/EBITDA	23.11
EV/Sales	4.04
Quick Ratio	0.80
Current Ratio	0.97
Debt/Eq	0.70
LT Debt/Eq	0.62
Option/Short	Yes / Yes

EPS (ttm)	5.75
EPS next Y	5.97
EPS next Q	1.56
EPS this Y	33.69%
EPS next Y	18.73%
EPS next 5Y	22.80%
EPS past 3/5Y	7.73% 26.74%
Sales past 3/5Y	-2.30% 1.12%
EPS Y/Y TTM	70.90%
Sales Y/Y TTM	6.81%
EPS Q/Q	15.16%
Sales Q/Q	9.29%
Earnings	Jul 29 BMO
EPS/Sales Surpr.	9.02% 2.33%

Insider Own	0.32%
Insider Trans	-6.19%
Inst Own	93.07%
Inst Trans	-3.72%
ROA	5.31%
ROE	14.87%
ROIC	16.43%
Gross Margin	36.61%
Oper. Margin	14.39%
Profit Margin	14.32%
SMA20	5.05%
SMA50	6.04%
SMA200	15.52%
Trades

Shs Outstand	605.74M
Shs Float	603.79M
Short Float	1.59%
Short Ratio	2.28
Short Interest	9.58M
52W High	157.06 -3.09%
52W Low	103.07 47.68%
Volatility	3.21% 3.21%
ATR (14)	4.97
RSI (14)	62.69
Beta	1.32
Rel Volume	0.66
Avg Volume	4.20M
Volume	2,759,561

Perf Week	3.78%
Perf Month	8.31%
Perf Quarter	9.31%
Perf Half Y	14.86%
Perf YTD	27.11%
Perf Year	45.92%
Perf 3Y	143.26%
Perf 5Y	111.20%
Perf 10Y	258.40%
Recom	2.21
Target Price	163.39
Prev Close	154.55
Price	152.21
Change %	-1.51%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-26	Initiated	Bernstein	Outperform	$176
Apr-14-26	Initiated	BNP Paribas Exane	Underperform	$120
Apr-13-26	Initiated	Evercore ISI	In-line	$155
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

Show Previous Ratings

Jul-30-26 07:13AM	Carrier Beat Estimates, Raised Its Outlook, And Fell Anyway (Trefis)
02:06AM	Johnson Controls touts absorption chillers to cut data center energy demand (Facilities Dive)
Jul-29-26 05:02PM	Johnson Controls International PLC (JCI) Q3 2026 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
06:55AM	Johnson Controls Reports Strong Q3 Results; Raises FY26 Guidance (PR Newswire)
Jul-28-26 11:00AM	Johnson Controls introduces Absorption Chiller Reference Design Guide, unlocking up to 97MW of additional AI capacity from on-site power generation (PR Newswire)
07:27AM	Loading…
07:27AM	Is Market Not Aligned With Johnson Controls' Management? (Trefis)
Jul-22-26 10:36AM	Beyond The GPU: What Could Drive NVIDIA Stock Higher From Here? (Trefis)
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09:13AM	Earn 8.6% On EMR Stock By Selling Upside You Might Not Miss (Trefis)
Jul-15-26 08:51AM	Dell Stock Lit The Afterburners. Is There Enough Fuel For The Trip? (Trefis)
Jul-13-26 08:45AM	Johnson Controls Announces Third Quarter 2026 Earnings Conference Call Webcast (PR Newswire)
Jul-07-26 11:40AM	Carrier, Trane and Johnson Controls are up 25-30% this year and Citi analysts say there's more room to run (Moneywise)
Jul-02-26 05:04PM	Get Paid 11% A Year To Hold TT Stock You Already Own (Trefis)
Jul-01-26 08:48PM	Intelligent Monitoring to acquire ADT UK Residential in £180 million UK security market entry (Proactive)
Jun-30-26 08:54AM	Should You Chase The Breakout In AeroVironment (AVAV) Stock? (Trefis)
03:12PM	Loading…
Jun-26-26 03:12PM	Carrier Global Stock: A Louder Version of the Market (Trefis)
Jun-24-26 09:00AM	Sensormatic Solutions Forecasts August as Peak U.S. Back-to-School Shopping Period (Business Wire)
Jun-17-26 08:01AM	Former Johnson Controls executive to lead Wauwatosa battery startup (Milwaukee Journal Sentinel)
Jun-11-26 10:43AM	7 Sectors Powering the AI Boom Behind the Scenes (Schaeffer's Research)
Jun-10-26 09:42AM	Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls (The Fly) -5.68%
09:27AM	Bernstein flags 2 data center equipment stocks to buy (Investing.com)
Jun-03-26 04:15PM	Johnson Controls appoints Irene Esteves to board of directors (PR Newswire)
12:15PM	Johnson Controls Announces Quarterly Dividend (PR Newswire)
06:00AM	Forget the Mag 7: Focus on AI infrastructure (Yahoo Finance Video)
Jun-02-26 04:30PM	Johnson Controls International PLC stock outperforms competitors on strong trading day (MarketWatch) +6.03%
09:00AM	Sensormatic Solutions Expands Options for Sewn-in RFID Source Tagging Strategies (Business Wire)
May-22-26 08:45AM	Johnson Controls to Host "Going to Gemba Day" on June 1 (PR Newswire)
May-13-26 09:32AM	Johnson Controls completes acquisition of Alloy Enterprises (PR Newswire)
May-11-26 12:51PM	Johnson Controls expands European footprint with opening of new engineering, production and customer centres in Denmark (PR Newswire)
May-08-26 05:06AM	Data center thermal challenges drive 8% Johnson Controls Q2 sales growth (Facilities Dive)
05:06AM	Loading…
05:06AM	Data center cooling drives Johnson Controls Q2 sales up 8% (Facilities Dive)
May-06-26 12:55PM	Johnson Controls International plc Q2 2026 Earnings Call Summary (Moby)
11:11AM	AI Data Centers Need to Stay Cool. These Stocks Could Benefit. (Barrons.com)
06:55AM	Johnson Controls Reports Strong Q2 Results; Raises FY26 Guidance (PR Newswire)
02:32AM	More data centers will opt for connected chiller service: Johnson Controls (Facilities Dive)
May-05-26 11:00AM	Johnson Controls releases second data center reference design guide to advance industrial-scale AI factory cooling (PR Newswire)
May-01-26 08:30AM	Johnson Controls to present at the Wolfe Research 19th Annual Global Transportation & Industrials Conference (PR Newswire)
Apr-30-26 04:32PM	Eos Energy Enterprises Designates Alessandro Lagi as CFO (IPO-Edge.com)
Apr-27-26 07:38AM	Johnson Controls boosts HVAC optimization through Nantum AI purchase (Facilities Dive)
Apr-22-26 09:00AM	Johnson Controls' 2026 sustainability report highlights energy efficiency returns in mission-critical industries (PR Newswire)
Apr-21-26 04:15PM	Johnson Controls Announces Second Quarter 2026 Earnings Conference Call Webcast and "Going to Gemba Day" for Investors and Sell-Side Analysts (PR Newswire)
09:00AM	Sensormatic Solutions Celebrates 60 Years of Retail Firsts, Proven Leadership, and Measurable Impact (Business Wire)
Apr-10-26 07:37AM	Workplace management tech is prevalent, but integration challenges limit use: surveys (Facilities Dive)
Mar-26-26 07:28AM	Lockheed Martin Stock: Is The Iran War Already Priced In? (Trefis)
Mar-18-26 10:00AM	Ethisphere Names Johnson Controls as One of the World's Most Ethical Companies, Marking 19 Years on the List (PR Newswire)
Mar-05-26 10:11AM	Is Johnson Controls Stock Outperforming the Dow? (Barchart)
08:17AM	3 Reasons to Buy Modine Stock Despite its Premium Valuation (Zacks)
Mar-04-26 04:28PM	Top Stock Reports for Berkshire Hathaway, KLA & CME (Zacks)
08:45AM	Johnson Controls Announces Quarterly Dividend (PR Newswire)
Feb-28-26 09:41PM	Johnson Controls (JCI) Expands Data Center Cooling Capabilities with Alloy Enterprises Acquisition (Insider Monkey)
Feb-24-26 08:55AM	Why Investors Need to Take Advantage of These 2 Construction Stocks Now (Zacks)
Feb-20-26 08:09AM	Is Modine Stock Still Worth Buying After a 63% YTD Rally? (Zacks)
08:01AM	Riding the AI Data Center Cooling Wave: Modine's 5-Year Runway (Zacks)
Feb-19-26 05:59AM	Johnson Controls to acquire thermal management firm Alloy Enterprises (Facilities Dive)
Feb-18-26 04:30PM	Johnson Controls signs agreement to acquire Alloy Enterprises, strengthening data center thermal management leadership (PR Newswire)
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	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	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)
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)

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.

CEO & DirectorMr. Joakim Weidemanis

Executive VP & CFOMr. Marc Vandiepenbeeck

Executive VP & Chief Human Resources OfficerMr. Christopher M. Scalia

President of Global Products and SolutionsDr. Lei Zhang Schlitz

VP and President of Global Commercial & Field OperationsMs. Julie M. Heuer Brandt

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schlitz Lei Zhang	VP & Pres, GP & Solutions	Aug 04 '26	Sale	153.07	23,417	3,584,358	15,017	Aug 05 02:11 PM
LEI SCHLITZ	Officer	Aug 04 '26	Proposed Sale	153.06	23,417	3,584,286		Aug 04 04:20 PM
Grabowski Todd M	VP and President, Americas	Jun 09 '26	Sale	146.20	1,800	263,160	26,215	Jun 09 05:50 PM
TODD GRABOWSKI	Officer	Jun 09 '26	Proposed Sale	146.20	1,800	263,166		Jun 09 04:03 PM
Grabowski Todd M	VP and President, Americas	May 14 '26	Sale	145.50	4,274	621,867	28,015	May 18 03:50 PM
TODD GRABOWSKI	Officer	May 14 '26	Proposed Sale	145.50	4,274	621,871		May 14 04:28 PM
JOHN DONOFRIO	Former Officer	May 14 '26	Proposed Sale	145.07	5,060	734,043		May 14 04:20 PM
JOHN DONOFRIO	Former Officer	May 13 '26	Proposed Sale	145.00	1,692	245,343		May 13 04:20 PM
Schlitz Lei Zhang	VP & Pres, GP & Solutions	May 08 '26	Option Exercise	61.49	62,771	3,859,731	145,868	May 12 02:15 PM
Schlitz Lei Zhang	VP & Pres, GP & Solutions	May 08 '26	Sale	140.99	88,809	12,521,445	57,059	May 12 02:15 PM
LEI SCHLITZ	Officer	May 08 '26	Proposed Sale	140.99	88,809	12,521,243		May 08 04:15 PM
ANURUDDHA WALAWWE RATHNINDE	Former Officer	Mar 18 '26	Proposed Sale	135.06	15,199	2,052,706		Mar 18 04:12 PM
DANIEL C MCCONEGHY	Officer	Feb 23 '26	Proposed Sale	142.56	3,600	513,221		Feb 23 04:10 PM
MCCONEGHY DANIEL C	VP Chief Accounting & Tax Ofcr	Feb 23 '26	Sale	142.56	3,600	513,216	24,273	Feb 23 02:48 PM
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

Open in Screener

AIRJ

AirJoule Technologies Corp

5.92

Aug 07 • 3:59 PM ET +0.33 (5.90%)

6.18

Aftermarket • 7:59 PM ET +0.26 (4.39%)

Industrials Building Products & Equipment USA Small NASD

AIRJ AirJoule Technologies Corp daily Stock Chart

Peers: PPIH JBI ROCK GFF FBIN LPX WMS ASPN CSL AAON

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

Index	RUT
Market Cap	428.61M
Enterprise Value	397.64M
Income	-73.74M
Sales	0.00M
Book/sh	3.52
Cash/sh	0.43
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	16
IPO	Feb 01, 2022

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	1.68
P/C	13.79
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	23.23
Current Ratio	23.23
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-1.13
EPS next Y	-0.29
EPS next Q	-0.07
EPS this Y	-423.33%
EPS next Y	62.74%
EPS next 5Y	-13.62%
EPS past 3/5Y	- -78.38%
Sales past 3/5Y	- -
EPS Y/Y TTM	-227.99%
Sales Y/Y TTM	-
EPS Q/Q	-384.84%
Sales Q/Q	-
Earnings	May 14 AMC
EPS/Sales Surpr.	-1084.00% -

Insider Own	49.74%
Insider Trans	-0.03%
Inst Own	23.23%
Inst Trans	23.89%
ROA	-22.28%
ROE	-28.84%
ROIC	-30.56%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	31.83%
SMA50	27.50%
SMA200	53.71%
Trades

Shs Outstand	68.47M
Shs Float	36.39M
Short Float	13.44%
Short Ratio	2.91
Short Interest	4.89M
52W High	6.75 -12.30%
52W Low	2.22 166.67%
Volatility	14.34% 10.27%
ATR (14)	0.53
RSI (14)	65.20
Beta	0.91
Rel Volume	1.53
Avg Volume	1.68M
Volume	2,561,189

Perf Week	39.95%
Perf Month	30.11%
Perf Quarter	70.11%
Perf Half Y	105.20%
Perf YTD	50.25%
Perf Year	31.26%
Perf 3Y	-43.35%
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	8.00
Prev Close	5.59
Price	5.92
Change %	5.90%

Date	Action	Analyst	Rating Change	Price Target Change
May-08-26	Initiated	Seaport Research Partners	Buy	$7
Apr-30-26	Initiated	B. Riley Securities	Buy	$6
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

Aug-07-26 09:57AM	From Oman to Utah: When It RAINs, It Pours for Investors (IPO-Edge.com) +5.90%
Aug-04-26 02:36PM	Weather Tech Meets Water Scarcity: Fireside with Rain Enhancement Technologies CEO Randy Seidl (IPO-Edge.com) +14.96%
Jul-28-26 08:00AM	AirJoule Technologies Deploys AirJoule Core System at GE Vernova's New Advanced Research Center Frontier Campus (GlobeNewswire)
Jul-21-26 08:00PM	AirJoule Technologies and Kubota Corporation Announce Deployments of Breakthrough Decentralized Water Infrastructure and Exclusive Sales Partnership to Unlock Water-Constrained U.S. Residential Development (GlobeNewswire) +5.90% +22.02%
Jun-30-26 08:04AM	AirJoule Technologies Unveils Prime System for Industrial-Scale Atmospheric Water Generation (GlobeNewswire) +20.43%
10:47PM	Loading…
May-28-26 10:47PM	AirJoule Technologies Announces $15.0 Million Registered Direct Offering of Common Stock (GlobeNewswire) -6.26%
May-15-26 07:01PM	AirJoule Technologies Corp (AIRJ) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com) -5.63%
08:30AM	AirJoule Technologies Corporation Q1 2026 Earnings Call Summary (Moby)
May-14-26 04:01PM	AirJoule Technologies Announces First Quarter 2026 Results and Provides Business Update (GlobeNewswire)
May-13-26 08:00AM	AirJoule Technologies Schedules Release of First Quarter 2026 Results and Conference Call (GlobeNewswire)
Apr-09-26 08:01AM	AirJoule Technologies Named "Water Tech Innovation of the Year" in 2026 CleanTech Breakthrough Awards Program (GlobeNewswire) +5.24%
Apr-01-26 08:30AM	AirJoule Technologies Corporation Q4 2025 Earnings Call Summary (Moby)
Mar-31-26 03:01PM	AirJoule Technologies Corp (AIRJ) Q4 2025 Earnings Call Highlights: Strategic Partnerships and ... (GuruFocus.com) -13.45%
Mar-30-26 06:26PM	AirJoule Technologies Announces Fourth Quarter and Full Year 2025 Results and Provides Business Update (GlobeNewswire)
Mar-24-26 04:01PM	AirJoule Technologies Schedules Release of Fourth Quarter and Full Year 2025 Results and Conference Call (GlobeNewswire)
01:44PM	Loading…
Feb-17-26 01:44PM	Insiders Piled Into These 3 Stocks in Q4-One Stands Out (MarketBeat)
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)
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%
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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)
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)
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.

Executive ChairmanMr. Patrick C. Eilers

CEO & DirectorMr. Matthew B. Jore

Chief Financial OfficerMr. Sze-Yin H. Pang C.F.A.

Vice President of OperationsJ. J. Jenks

Chief Technical OfficerMr. Pete McGrail

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MacDonald Chad	Chief Legal Officer	Jun 08 '26	Sale	4.65	5,320	24,719	46,067	Jun 10 08:31 PM
MacDonald Chad	Chief Legal Officer	Jun 09 '26	Sale	4.50	1,987	8,938	44,080	Jun 10 08:31 PM
MacDonald Chad	Chief Legal Officer	Jun 05 '26	Option Exercise	0.00	23,125	0	51,387	Jun 09 08:55 PM
EILERS PATRICK C	Executive Chairman	Jun 05 '26	Option Exercise	0.00	6,250	0	1,875,676	Jun 09 08:49 PM
Pang Stephen S.	Chief Financial Officer	Jun 05 '26	Option Exercise	0.00	23,125	0	54,185	Jun 09 08:48 PM
JORE MATTHEW B	Chief Executive Officer	Jun 05 '26	Option Exercise	0.00	12,500	0	7,751,749	Jun 09 08:46 PM
Murphy Thomas Edward	Director	May 28 '26	Option Exercise	0.00	25,487	0	57,437	Jun 01 08:03 PM
Sterling Denise Marie Brucia	Director	May 28 '26	Option Exercise	0.00	25,487	0	25,487	Jun 01 07:59 PM
Porter Stuart D	Director	May 28 '26	Option Exercise	0.00	28,037	0	804,916	Jun 01 07:37 PM
Agrawal Ajay	Director	May 28 '26	Option Exercise	0.00	28,037	0	33,437	Jun 01 07:34 PM
Zaatari Marwa	Director	May 28 '26	Option Exercise	0.00	28,037	0	33,437	Jun 01 07:32 PM
Gutke Jeff	Chief Administrative Officer	Feb 27 '26	Option Exercise	0.00	14,063	0	113,901	Mar 03 08:18 PM
Gutke Jeff	Chief Administrative Officer	Mar 03 '26	Sale	3.17	3,462	10,975	110,439	Mar 03 08:18 PM
EILERS PATRICK C	Executive Chairman	Feb 27 '26	Option Exercise	0.00	12,556	0	1,873,074	Mar 03 08:17 PM
Pang Stephen S.	Chief Financial Officer	Feb 27 '26	Option Exercise	0.00	17,579	0	36,569	Mar 03 08:15 PM
JORE MATTHEW B	Chief Executive Officer	Feb 27 '26	Option Exercise	0.00	30,135	0	7,748,258	Mar 03 08:14 PM
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

Open in Screener

AAON

AAON Inc

94.83

Aug 07 • 3:59 PM ET +4.55 (5.04%)

95.96

Aftermarket • 7:58 PM ET +1.13 (1.19%)

Industrials Building Products & Equipment USA Mid NASD

Peers: LII FBIN MAS WMS CARR TT TREX AOS IESC IBP

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

Index	-
Market Cap	7.77B
Enterprise Value	8.23B
Income	118.12M
Sales	1.62B
Book/sh	11.41
Cash/sh	0.01
Dividend Est.	0.40 (0.42%)
Dividend TTM	0.40 (0.42%)
Dividend Ex-Date	Jun 05, 2026
Dividend Gr. 3/5Y	11.32% 9.86%
Payout	30.90%
Employees	5897
IPO	Jan 03, 1991

P/E	66.71
Forward P/E	27.38
PEG	0.54
P/S	4.80
P/B	8.31
P/C	7061.54
P/FCF	-
EV/EBITDA	32.96
EV/Sales	5.09
Quick Ratio	1.75
Current Ratio	2.62
Debt/Eq	0.49
LT Debt/Eq	0.48
Option/Short	Yes / Yes

EPS (ttm)	1.42
EPS next Y	3.46
EPS next Q	0.51
EPS this Y	67.78%
EPS next Y	52.91%
EPS next 5Y	50.75%
EPS past 3/5Y	1.53% 5.45%
Sales past 3/5Y	17.51% 22.89%
EPS Y/Y TTM	-25.82%
Sales Y/Y TTM	28.27%
EPS Q/Q	36.23%
Sales Q/Q	54.30%
Earnings	Aug 10 AMC
EPS/Sales Surpr.	64.55% 30.40%

Insider Own	16.68%
Insider Trans	-1.13%
Inst Own	88.41%
Inst Trans	-5.39%
ROA	7.65%
ROE	13.50%
ROIC	8.54%
Gross Margin	24.54%
Oper. Margin	10.40%
Profit Margin	7.30%
SMA20	-5.76%
SMA50	-19.06%
SMA200	-5.60%
Trades

Shs Outstand	81.85M
Shs Float	68.25M
Short Float	5.83%
Short Ratio	3.38
Short Interest	3.98M
52W High	150.46 -36.97%
52W Low	62.00 52.95%
Volatility	5.34% 5.89%
ATR (14)	6.17
RSI (14)	40.55
Beta	1.43
Rel Volume	1.10
Avg Volume	1.18M
Volume	1,297,924

Perf Week	6.48%
Perf Month	-13.99%
Perf Quarter	-26.63%
Perf Half Y	2.09%
Perf YTD	24.37%
Perf Year	14.63%
Perf 3Y	50.60%
Perf 5Y	111.52%
Perf 10Y	434.15%
Recom	1.75
Target Price	149.75
Prev Close	90.28
Price	94.83
Change %	5.04%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-23-26	Initiated	KeyBanc Capital Markets	Sector Weight
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

Show Previous Ratings

Jul-30-26 07:00AM	AAON Increases Board Size and Appoints Robert L. Buttermore III, and Patrick J. Jermain as Independent Directors (PR Newswire)
Jul-23-26 07:00AM	AAON Announces Second Quarter 2026 Conference Call and Webcast (PR Newswire)
Jul-02-26 05:04PM	Get Paid 11% A Year To Hold TT Stock You Already Own (Trefis) -7.56%
May-27-26 08:00AM	AAON to Present at William Blair Growth Stock Conference (PR Newswire)
May-18-26 09:00AM	AAON Announces Quarterly Cash Dividend (PR Newswire)
04:46PM	Loading…
May-13-26 04:46PM	Aaon (AAON) Is Up 49.23% in One Week: What You Should Know (Quartz)
May-07-26 04:43PM	AAON, Inc. Q1 2026 Earnings Call Summary (Moby) +31.49% +8.05%
11:06AM	Record Backlog and Raised 2026 Guidance Put AAONs Data Center Growth Story in Focus (InvestorsHub)
07:09AM	Aaon: Q1 Earnings Snapshot (Associated Press)
07:00AM	AAON Reports First Quarter 2026 Results with Record Sales and Backlog, Robust Earnings Growth, and Raises Full-Year Guidance (PR Newswire)
Apr-23-26 08:00AM	AAON Announces First Quarter 2026 Conference Call and Webcast (PR Newswire)
Apr-02-26 08:00AM	AAON Announces CFO Transition and Strengthens Executive Leadership Team (PR Newswire)
Mar-05-26 01:17PM	AAON Announces Quarterly Cash Dividend (PR Newswire)
Mar-03-26 10:00AM	AAON Passes DOE's Commercial Building HVAC Technology Challenge with Simultaneous Dual Fuel Technology (PR Newswire) -8.98%
Mar-02-26 04:01PM	AAON Inc (AAON) Q4 2025 Earnings Call Highlights: Robust Sales Growth Amid Operational Challenges (GuruFocus.com)
03:30PM	Loading…
03:30PM	AAON (AAON) Stock Trades Up, Here Is Why (StockStory)
01:19PM	Palantir, Energy Stocks Rally, Cruise Lines Tumble On US And Israeli-Iran War: What's Moving Markets Monday? (Benzinga)
12:32PM	AAON, Inc. Q4 2025 Earnings Call Summary (Moby)
10:37AM	AAON Q4 Earnings Call Highlights (MarketBeat)
08:20AM	Aaon (AAON) Misses Q4 Earnings Estimates (Zacks)
07:23AM	Aaon: Q4 Earnings Snapshot (Associated Press Finance)
07:11AM	AAON's (NASDAQ:AAON) Q4 CY2025 Sales Beat Estimates (StockStory)
07:00AM	AAON Reports Fourth Quarter and Full Year 2025 Results (PR Newswire)
04:25AM	Is Trane Technologies Stock Outperforming the S&P 500? (Barchart)
Feb-24-26 09:55PM	SPX Technologies (SPXC) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-23-26 05:16AM	AAON, Inc. (AAON) Touts Robust Product Portfolio for Data Center Opportunities (Insider Monkey)
Feb-19-26 07:20AM	AAON (AAON) Fell Despite Solid Results (Insider Monkey)
Feb-18-26 08:00AM	AAON Announces Fourth Quarter and Full Year 2025 Conference Call and Webcast (PR Newswire)
Feb-17-26 11:54AM	Quanta is Set to Report Q4 Earnings: Here's What Investors Must Know (Zacks)
Feb-16-26 10:46AM	4 Construction Stocks Poised to Deliver an Earnings Beat This Season (Zacks)
11:32PM	Loading…
Feb-15-26 11:32PM	1 Small-Cap Stock with Exciting Potential and 2 Facing Headwinds (StockStory)
Feb-12-26 11:37PM	3 Profitable Stocks with Open Questions (StockStory)
01:22PM	Great Lakes Dredge & Dock to Report Q4 Earnings: Here's What to Expect (Zacks)
Feb-09-26 09:06AM	Martin Marietta to Report Q4 Earnings: What to Expect This Season? (Zacks)
Feb-05-26 08:14AM	Masco to Report Q4 Earnings: Here's What Investors Must Know (Zacks)
07:10AM	Carrier Global (CARR) Q4 Earnings and Revenues Miss Estimates (Zacks)
Feb-02-26 11:03PM	3 Reasons AAON is Risky and 1 Stock to Buy Instead (StockStory)
Feb-01-26 11:41PM	3 Volatile Stocks Walking a Fine Line (StockStory)
Jan-28-26 12:41PM	Here's What Investors Must Know Ahead of Weyerhaeuser's Q4 Earnings (Zacks)
09:21AM	PulteGroup Gears to Report Q4 Earnings: Here's What to Expect (Zacks)
Jan-27-26 09:21AM	Here's What Investors Must Know Ahead of United Rentals' Q4 Earnings (Zacks)
Jan-20-26 09:16AM	D.R. Horton's Q1 Earnings & Revenues Beat, Net Sales Orders Up Y/Y (Zacks)
Jan-06-26 10:34PM	HVAC and Water Systems Stocks Q3 Highlights: AAON (NASDAQ:AAON) (StockStory)
Jan-02-26 08:48AM	Do Options Traders Know Something About AAON Stock We Don't? (Zacks)
Dec-29-25 03:05PM	AAON Activates Accordion Feature on Credit Facility to Support Growth (PR Newswire)
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)
07:42AM	HVAC Revenues Are Contracting. We Compared Three Manufacturers to Find the Winner. (24/7 Wall St.)
Dec-12-25 10:24AM	Is Comfort Systems Positioned for Long-Term Pharma Project Demand? (Zacks) -7.19%
Dec-11-25 11:33PM	3 of Wall Street's Favorite Stocks Walking a Fine Line (StockStory)
Dec-10-25 11:29AM	William Blair Touts AAON, Inc. (AAON) Growth Prospects, Asserts Buy Rating (Insider Monkey)
Dec-01-25 11:32PM	3 High-Flying Stocks We Find Risky (StockStory)
11:38AM	AAON Announces Promotion of Doug Wichman to EVP & General Manager Role (PR Newswire)
05:59AM	1 Cash-Burning Stock with Impressive Fundamentals and 2 We Avoid (StockStory)
Nov-20-25 04:45PM	AAON, FTAI Aviation, Hubbell, MYR Group, and Allient Shares Plummet, What You Need To Know (StockStory)
Nov-13-25 12:35AM	The Top 5 Analyst Questions From AAON's Q3 Earnings Call (StockStory) -6.73%
Nov-12-25 01:08PM	AAON Announces Quarterly Cash Dividend (PR Newswire)
08:40AM	What Makes AAON (AAON) an Investment Choice? (Insider Monkey)
Nov-11-25 11:33PM	3 Unpopular Stocks We're Skeptical Of (StockStory)
Nov-07-25 09:40AM	AAON Q3 Deep Dive: Data Center Demand and Capacity Expansion Drive Growth Amid Margin Pressures (StockStory) +5.50%
Nov-06-25 01:55PM	Why Is AAON (AAON) Stock Rocketing Higher Today (StockStory) +7.03%
08:15AM	Aaon (AAON) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
07:41AM	AAON (NASDAQ:AAON) Reports Strong Q3, Stock Jumps 10% (StockStory)
07:12AM	Aaon: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	AAON Reports Strong Third Quarter 2025 Results Driven by Operational Improvements and Share Gains (PR Newswire)
Nov-04-25 10:26PM	AAON (AAON) Q3 Earnings Report Preview: What To Look For (StockStory) -6.23%
03:55PM	AAON, EMCOR, Caterpillar, WESCO, and Quanex Stocks Trade Down, What You Need To Know (StockStory)
Oct-31-25 03:21PM	AAON (AAON) Stock Trades Down, Here Is Why (StockStory)
01:11PM	Martin Marietta to Report Q3 Earnings: What to Expect This Season? (Zacks)
Oct-30-25 05:01PM	AAON Welcomes Roberto Giacomelli as Senior Vice President of Operations (PR Newswire)
10:00AM	Aaon (AAON) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
07:15AM	Trane Technologies (TT) Surpasses Q3 Earnings Estimates (Zacks)
Oct-29-25 01:37PM	5 Construction Stocks Set to Carve a Beat in This Earnings Season (Zacks)
07:00AM	AAON Announces Third Quarter 2025 Conference Call And Webcast (PR Newswire)
Oct-28-25 08:00AM	AAON Leads the Industry with Lab-Tested, Field-Proven Heat Pumps While Other Manufacturers Remain in Development (PR Newswire)
Oct-24-25 09:55AM	After Golden Cross, Aaon (AAON)'s Technical Outlook is Bright (Zacks)
Oct-23-25 12:38AM	1 Industrials Stock Worth Your Attention and 2 We Brush Off (StockStory)
Oct-20-25 06:35PM	AAON, Regal Rexnord, RXO, Universal Logistics, and Tutor Perini Shares Are Soaring, What You Need To Know (StockStory)
09:24AM	Several Positive Drivers Boosted AAON (AAON) in Q3 (Insider Monkey)
Oct-07-25 12:04AM	AAON (AAON): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-30-25 12:50PM	AAON (AAON) Stock Is Up, What You Need To Know (StockStory)
Sep-19-25 04:06PM	AAON (AAON) Stock Trades Up, Here Is Why (StockStory)
Sep-18-25 12:10PM	AAON, 3D Systems, Comfort Systems, Sterling, and Custom Truck One Source Shares Are Soaring, What You Need To Know (StockStory) +10.08%
Sep-11-25 08:00AM	AAON To Present at D.A. Davidson's Diversified Industrials & Services Conference on September 18, 2025 (PR Newswire)
Sep-10-25 11:39AM	FIX Stock Soars 119% in 6 Months: Is It Still Worth Buying? (Zacks) +8.74%
Aug-21-25 11:32PM	HVAC and Water Systems Stocks Q2 Highlights: AAON (NASDAQ:AAON) (StockStory) +6.24%
Aug-18-25 01:32AM	The Top 5 Analyst Questions From AAON's Q2 Earnings Call (StockStory)
Aug-14-25 08:00AM	AAON Announces Quarterly Cash Dividend (PR Newswire) -5.87%
Aug-12-25 12:14PM	AAON (AAON) Tumbles 10.49% as Earnings Disappoint (Insider Monkey) +15.09%
10:00AM	3 Small-Cap Stocks with Questionable Fundamentals (StockStory)
07:22AM	Company News for Aug 12, 2025 (Zacks)
03:29AM	AAON Q2 Deep Dive: ERP Challenges Weigh on Results, Data Center Strength Remains (StockStory)
03:04AM	AAON Inc (AAON) Q2 2025 Earnings Call Highlights: Navigating Challenges and Capitalizing on ... (GuruFocus.com)
Aug-11-25 12:30PM	Why AAON (AAON) Shares Are Plunging Today (StockStory) -10.49%
08:15AM	Aaon (AAON) Q2 Earnings and Revenues Miss Estimates (Zacks)
07:24AM	AAON (NASDAQ:AAON) Reports Sales Below Analyst Estimates In Q2 Earnings, Stock Drops 15.6% (StockStory)
07:13AM	Aaon: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	AAON Reports Second Quarter 2025 Results (PR Newswire)
Aug-09-25 11:04PM	AAON (AAON) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Aug-08-25 09:17AM	Earnings To Watch: AAON Inc (AAON) Reports Q2 2025 Result (GuruFocus.com)

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.

SEDr. Matthew J. Tobolski Ph.D.

Founder & DirectorMr. Norman H. Asbjornson

Chief Accounting Officer & TreasurerMs. Rebecca A. Thompson CPA

Chief Administration OfficerMr. Casey R. Kidwell

Special Advisor & DirectorMr. Gary D. Fields

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Thompson Rebecca	Chief Accounting Officer	Jun 02 '26	Sale	143.42	4,230	606,667	0	Jun 05 10:35 AM
Fields Gary D	Director	May 29 '26	Sale	140.20	19,000	2,663,800	15,252	Jun 01 06:33 PM
Fields Gary D	Officer	May 29 '26	Proposed Sale	139.73	19,000	2,654,965		May 29 05:20 PM
Wichman Gordon Douglas	Executive Vice President	May 26 '26	Option Exercise	27.58	3,000	82,740	13,997	May 27 02:34 PM
Wichman Gordon Douglas	Executive Vice President	May 26 '26	Sale	140.39	3,000	421,170	10,997	May 27 02:34 PM
Fields Gary D	Director	May 26 '26	Option Exercise	48.91	21,173	1,035,571	55,425	May 27 02:34 PM
Fields Gary D	Director	May 26 '26	Sale	140.34	21,173	2,971,419	34,252	May 27 02:34 PM
Fields Gary D	Director	May 26 '26	Proposed Sale	140.34	21,173	2,971,366		May 26 01:15 PM
Wichman Gordon Douglas	Officer	May 26 '26	Proposed Sale	140.39	3,000	421,166		May 26 11:55 AM
Kidwell Casey	Chief Administration Officer	May 14 '26	Option Exercise	80.63	3,153	254,232	15,547	May 15 02:31 PM
Kidwell Casey	Chief Administration Officer	May 14 '26	Sale	138.30	3,153	436,071	13,463	May 15 02:31 PM
Tobolski Matthew Joseph	Chief Executive Officer	May 13 '26	Sale	135.37	8,000	1,082,960	114,371	May 14 06:51 PM
Fields Gary D	Director	May 13 '26	Option Exercise	36.13	19,081	689,397	53,333	May 14 06:51 PM
Fields Gary D	Director	May 13 '26	Sale	137.60	19,081	2,625,546	34,252	May 14 06:51 PM
Kidwell Casey	Officer	May 14 '26	Proposed Sale	138.30	3,153	436,075		May 14 02:28 PM
Fields Gary D	Director	May 12 '26	Option Exercise	46.02	31,271	1,439,008	60,270	May 13 04:21 PM
Fields Gary D	Director	May 12 '26	Sale	134.07	31,271	4,192,398	34,252	May 13 04:21 PM
VBT Irrevocable Trust DTD 12/2	Member of immediate family of	May 13 '26	Proposed Sale	134.50	8,000	1,076,000		May 13 02:09 PM
Fields Gary D	Director	May 13 '26	Proposed Sale	137.60	19,081	2,625,491		May 13 01:54 PM
Fields Gary D	Director	May 12 '26	Proposed Sale	134.07	31,271	4,192,465		May 12 04:09 PM
Thompson Rebecca	Chief Accounting Officer	May 07 '26	Option Exercise	29.48	9,672	285,131	37,353	May 11 05:32 PM
Thompson Rebecca	Chief Accounting Officer	May 07 '26	Sale	136.59	9,672	1,321,098	27,681	May 11 05:32 PM
Thompson Rebecca	Officer	May 07 '26	Proposed Sale	136.59	9,672	1,321,113		May 07 04:07 PM
Thompson Rebecca	Chief Accounting Officer	Apr 27 '26	Option Exercise	29.48	400	11,792	28,081	Apr 29 10:33 AM
Thompson Rebecca	Chief Accounting Officer	Apr 27 '26	Sale	100.27	400	40,108	27,681	Apr 29 10:33 AM
Thompson Rebecca	Officer	Apr 27 '26	Proposed Sale	100.27	400	40,108		Apr 27 03:17 PM
Thompson Rebecca	Chief Accounting Officer	Apr 24 '26	Option Exercise	29.48	21,914	646,025	49,595	Apr 27 01:32 PM
Thompson Rebecca	Chief Accounting Officer	Apr 24 '26	Sale	100.21	21,914	2,196,002	27,681	Apr 27 01:32 PM
Thompson Rebecca	Officer	Apr 24 '26	Proposed Sale	100.21	21,914	2,196,089		Apr 24 04:37 PM
Thompson Rebecca	Chief Accounting Officer	Apr 23 '26	Option Exercise	29.48	7,292	214,968	34,973	Apr 24 11:31 AM
Thompson Rebecca	Chief Accounting Officer	Apr 23 '26	Sale	100.10	7,292	729,929	27,681	Apr 24 11:31 AM
Thompson Rebecca	Officer	Apr 23 '26	Proposed Sale	100.10	7,292	729,951		Apr 23 04:24 PM
Thompson Rebecca	Chief Accounting Officer	Apr 21 '26	Option Exercise	29.48	2,287	67,421	29,968	Apr 22 12:26 PM
Thompson Rebecca	Chief Accounting Officer	Apr 21 '26	Sale	100.11	2,287	228,952	27,681	Apr 22 12:26 PM
Thompson Rebecca	Officer	Apr 21 '26	Proposed Sale	100.11	2,287	228,945		Apr 21 04:18 PM
Kidwell Casey	Chief Administration Officer	Mar 12 '26	Option Exercise	50.10	5,225	261,765	15,502	Mar 16 04:03 PM
Kidwell Casey	Chief Administration Officer	Mar 12 '26	Sale	90.00	5,225	470,250	12,662	Mar 16 04:03 PM
Kidwell Casey	Officer	Mar 12 '26	Proposed Sale	90.00	5,225	470,250		Mar 12 11:31 AM
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

Open in Screener

CARR

Carrier Global Corp

64.01

Aug 07 • 3:59 PM ET +0.05 (0.08%)

63.80

Aftermarket • 7:34 PM ET -0.21 (-0.33%)

Industrials Building Products & Equipment USA Large NYSE

CARR Carrier Global Corp daily Stock Chart

Peers: JCI TT LII AAON HON AOS EMR IR WSO XYL

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

Index	S&P 500
Market Cap	52.77B
Enterprise Value	64.14B
Income	1.20B
Sales	22.11B
Book/sh	15.94
Cash/sh	1.63
Dividend Est.	0.95 (1.49%)
Dividend TTM	0.94 (1.48%)
Dividend Ex-Date	Jul 21, 2026
Dividend Gr. 3/5Y	12.86% 26.86%
Payout	52.40%
Employees	47000
IPO	Mar 19, 2020

P/E	45.11
Forward P/E	19.47
PEG	1.52
P/S	2.39
P/B	4.02
P/C	39.17
P/FCF	27.37
EV/EBITDA	20.71
EV/Sales	2.90
Quick Ratio	0.72
Current Ratio	1.02
Debt/Eq	0.94
LT Debt/Eq	0.82
Option/Short	Yes / Yes

EPS (ttm)	1.42
EPS next Y	3.29
EPS next Q	0.79
EPS this Y	11.21%
EPS next Y	14.13%
EPS next 5Y	12.79%
EPS past 3/5Y	-24.78% -4.96%
Sales past 3/5Y	2.12% 4.49%
EPS Y/Y TTM	-43.59%
Sales Y/Y TTM	-1.58%
EPS Q/Q	-14.66%
Sales Q/Q	3.89%
Earnings	Jul 28 BMO
EPS/Sales Surpr.	5.29% 5.53%

Insider Own	4.74%
Insider Trans	-23.64%
Inst Own	90.69%
Inst Trans	2.95%
ROA	3.10%
ROE	8.44%
ROIC	5.02%
Gross Margin	24.69%
Oper. Margin	8.21%
Profit Margin	5.43%
SMA20	-3.22%
SMA50	-6.22%
SMA200	4.80%
Trades

Shs Outstand	825.03M
Shs Float	785.27M
Short Float	2.01%
Short Ratio	2.41
Short Interest	15.77M
52W High	76.76 -16.61%
52W Low	50.24 27.41%
Volatility	2.75% 3.35%
ATR (14)	2.26
RSI (14)	43.53
Beta	1.31
Rel Volume	0.77
Avg Volume	6.54M
Volume	5,059,553

Perf Week	3.56%
Perf Month	-5.60%
Perf Quarter	-4.78%
Perf Half Y	1.44%
Perf YTD	21.14%
Perf Year	-3.54%
Perf 3Y	10.17%
Perf 5Y	13.53%
Perf 10Y	-
Recom	1.89
Target Price	77.66
Prev Close	63.96
Price	64.01
Change %	0.08%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-26	Initiated	Bernstein	Mkt Perform	$75
Apr-14-26	Initiated	BNP Paribas Exane	Neutral	$62
Apr-13-26	Initiated	Evercore ISI	Outperform	$75
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

Show Previous Ratings

Aug-03-26 09:15AM	Carrier Completes Sale of NORESCO to OPTERRA Energy Services (PR Newswire)
07:27AM	Carrier sells energy service business to Opterra (Facilities Dive)
Jul-30-26 07:13AM	Carrier Beat Estimates, Raised Its Outlook, And Fell Anyway (Trefis)
Jul-29-26 05:30AM	AI Boom Spurs Insider Selling by Nvidia, CoreWeave Billionaires (Bloomberg) -5.13%
Jul-28-26 04:30PM	Carrier Global Corp. stock underperforms Tuesday when compared to competitors (MarketWatch) -8.90%
03:02PM	Loading…
03:02PM	Carrier Global Corp (CARR) Q2 2026 Earnings Call Highlights: Strong Orders and Strategic ... (GuruFocus.com)
02:59PM	Carrier Raises Outlook as Data-Center Orders Surge Over 300% (GuruFocus.com)
10:00AM	3 Cooling Stocks to Watch as Europes Fourth Heatwave Hits (BeInCrypto)
07:37AM	Carrier Earnings Get a Boost From AI (Barrons.com)
06:10AM	Carrier Global: Q2 Earnings Snapshot (Associated Press)
06:00AM	Carrier Reports Second Quarter 2026 Results (PR Newswire)
Jul-27-26 08:00AM	Carrier Announces Agreement to Sell NORESCO to OPTERRA Energy Services (PR Newswire)
07:06AM	JD.com signs home comfort retail agreement with Carrier (Retail Insight Network)
Jul-24-26 04:15PM	Carrier Global Corporation Appoints Neil Barua to its Board of Directors (PR Newswire)
Jul-23-26 01:36PM	Carrefour stock dips after H1 operating profit misses forecasts (Investing.com)
08:47AM	Loading…
08:47AM	Carrier Accelerates Intelligent Building Strategy with Acquisition of 75F (PR Newswire)
Jul-07-26 04:15PM	Carrier Second Quarter 2026 Earnings Advisory (PR Newswire)
Jul-02-26 05:04PM	Get Paid 11% A Year To Hold TT Stock You Already Own (Trefis)
Jul-01-26 08:00AM	Carrier Completes Sale of Riello to Ariston Group (PR Newswire)
Jun-30-26 07:30AM	Xylem Announces Segment Leadership Appointments (Business Wire)
Jun-26-26 03:12PM	Carrier Global Stock: A Louder Version of the Market (Trefis)
Jun-25-26 12:00AM	Aircon stocks soar on record heat and data centre demand (Financial Times)
Jun-17-26 07:00AM	Carrier Announces Leadership Transition for Its Climate Solutions Europe Segment; Thomas Donato Appointed President (PR Newswire)
Jun-10-26 09:42AM	Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls (The Fly)
Jun-09-26 04:30PM	Carrier Global Corp. stock outperforms competitors on strong trading day (MarketWatch) +5.78%
Jun-04-26 04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
Jun-02-26 11:56AM	Trump Lowers Tariffs on Farm Tractors, HVAC Equipment (The Wall Street Journal)
May-29-26 03:22PM	Super-Rich Investors Sell Over $1 Billion As Stocks Hit Highs (GuruFocus.com)
May-26-26 04:15PM	Carrier to Present at the Wells Fargo 16th Annual Global Industrials & Materials Conference (PR Newswire)
May-19-26 04:30PM	Carrier Global Corp. stock underperforms Tuesday when compared to competitors (MarketWatch)
04:15PM	Loading…
May-11-26 04:15PM	Updated Timing for Carrier's Presentation at the Wolfe Research 19th Annual Global Transportation & Industrials Conference (PR Newswire)
May-06-26 11:11AM	AI Data Centers Need to Stay Cool. These Stocks Could Benefit. (Barrons.com) +5.80%
May-05-26 04:15PM	Carrier to Present at the Wolfe Research 19th Annual Global Transportation & Industrials Conference (PR Newswire)
Apr-30-26 01:30PM	These 3 Earnings Reports Show AI Stocks Still Rock. Firm's Data Center Orders Soar 500%. (Investor's Business Daily) +8.79%
12:46PM	Carrier Global Corporation Q1 2026 Earnings Call Summary (Moby)
06:07AM	Carrier Global: Q1 Earnings Snapshot (Associated Press)
06:00AM	Carrier Reports First Quarter 2026 Results (PR Newswire)
Apr-29-26 09:05AM	Carrier Ventures Expands Investment in ZutaCore to Scale Liquid Cooling for AI Data Centers (PR Newswire)
Apr-22-26 02:00PM	Carrier Named One of America's Climate Leaders for Third Consecutive Year (PR Newswire)
08:35AM	Carrier Celebrates Earth Day with Major Milestone: 1 Million Trees Planted Toward Goal of 5 Million by 2030 (PR Newswire)
Apr-15-26 04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire) -9.45%
01:00AM	Filtration Specialist Madison Air to Go Public Wednesday in Year's Biggest IPO (Barrons.com)
Apr-09-26 04:15PM	Carrier First Quarter 2026 Earnings Advisory (PR Newswire) +5.44%
Mar-17-26 04:15PM	Carrier Ventures Invests in Heat Geek to Accelerate Heat Pump Adoption Across Europe (PR Newswire)
Mar-15-26 10:05PM	Trump appointee proposes ripping out the White House's 200-year-old columns for the flashier style found at Mar-a-Lago (Moneywise)
Mar-11-26 08:02AM	Tesla and Google Team Up to Lower Electricity Bills (Barrons.com)
07:23AM	Tesla and Google Are Teaming Up. Inside Their Plan to Lower Electricity Bills. (Barrons.com)
Mar-05-26 10:11AM	Is Johnson Controls Stock Outperforming the Dow? (Barchart)
09:47AM	Can FIX's Backlog and Data Center Demand Fuel Growth in 2026? (Zacks)
06:45AM	Jim Cramer Calls Carrier Global Corporation's Full-Year Forecast "Justifiably a Little Cautious" (Insider Monkey)
Mar-04-26 04:15PM	Carrier to Present at the 2026 J.P. Morgan Industrials Conference (PR Newswire)
11:15AM	Carrier CEO: North American Data Center Orders Surged 400% in Q4 (24/7 Wall St.)
Mar-03-26 09:04AM	Is Carrier Global Stock Underperforming the Nasdaq? (Barchart)
Feb-26-26 09:05AM	Carrier Introduces AquaEdge 30CF Chiller to Enhance Data Center Reliability and Uptime (PR Newswire)
Feb-25-26 11:45PM	3 Overrated Stocks That Fall Short (StockStory)
Feb-23-26 12:27PM	Carrier Global Corporation stock price snapshot (Florida Today)
Feb-17-26 11:24AM	Should You Hold or Fold Comfort Systems Stock Ahead of Q4 Earnings? (Zacks)
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)
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	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)
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)

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.

Chairman & CEOMr. David L. Gitlin

Executive VP and Chief Financial & Strategy OfficerMr. Patrick P. Goris

B.Com (H)Mr. Gaurang Pandya ACCA

President of Climate Solutions TransportationMr. Edward Dryden

President of Climate Solutions Asia PacificMr. Michael Lotfy Gierges

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dryden Edward C.	President, CST	Jul 01 '26	Option Exercise	0.00	6,894	0	11,505	Jul 02 05:36 PM
Viessmann Maximilian	Director	May 20 '26	Sale	62.01	12,094,823	749,999,974	37,979,286	May 20 06:16 PM
Viessmann Traeger HoldCo GmbH	Affiliate	May 20 '26	Proposed Sale	62.01	12,094,823	750,000,000		May 20 06:09 PM
Pandya Gaurang	President, CSA	May 01 '26	Option Exercise	0.00	50,616	0	71,436	May 01 05:38 PM
Gierges Michael Lotfy	President, CSAME	Apr 01 '26	Option Exercise	0.00	5,320	0	5,320	Apr 02 05:15 PM
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

Open in Screener

LII

Lennox International Inc

439.77

Aug 07 • 3:59 PM ET +4.04 (0.93%)

439.77

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Industrials Building Products & Equipment USA Large NYSE

LII Lennox International Inc daily Stock Chart

Peers: CARR JCI TT AAON AOS WSO EMR IR HON XYL

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

Index	S&P 500
Market Cap	15.20B
Enterprise Value	17.17B
Income	774.50M
Sales	5.30B
Book/sh	37.54
Cash/sh	1.51
Dividend Est.	5.17 (1.18%)
Dividend TTM	5.26 (1.20%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	7.19% 10.39%
Payout	22.19%
Employees	12900
IPO	Jul 29, 1999

P/E	19.88
Forward P/E	16.76
PEG	2.29
P/S	2.87
P/B	11.72
P/C	291.72
P/FCF	20.57
EV/EBITDA	14.73
EV/Sales	3.24
Quick Ratio	0.77
Current Ratio	1.57
Debt/Eq	1.56
LT Debt/Eq	1.16
Option/Short	Yes / Yes

EPS (ttm)	22.12
EPS next Y	26.24
EPS next Q	7.55
EPS this Y	2.39%
EPS next Y	10.64%
EPS next 5Y	7.32%
EPS past 3/5Y	17.91% 19.78%
Sales past 3/5Y	3.26% 7.41%
EPS Y/Y TTM	-5.59%
Sales Y/Y TTM	-2.11%
EPS Q/Q	-1.15%
Sales Q/Q	2.96%
Earnings	Jul 29 BMO
EPS/Sales Surpr.	0.67% -0.93%

Insider Own	9.39%
Insider Trans	-0.03%
Inst Own	79.93%
Inst Trans	0.31%
ROA	18.90%
ROE	70.48%
ROIC	27.64%
Gross Margin	32.98%
Oper. Margin	19.68%
Profit Margin	14.61%
SMA20	-12.04%
SMA50	-15.47%
SMA200	-13.28%
Trades

Shs Outstand	34.56M
Shs Float	31.32M
Short Float	7.87%
Short Ratio	5.28
Short Interest	2.47M
52W High	616.50 -28.67%
52W Low	411.40 6.89%
Volatility	3.07% 3.67%
ATR (14)	20.45
RSI (14)	33.31
Beta	1.20
Rel Volume	1.28
Avg Volume	466.76K
Volume	598,406

Perf Week	5.74%
Perf Month	-18.18%
Perf Quarter	-16.49%
Perf Half Y	-14.96%
Perf YTD	-9.43%
Perf Year	-25.95%
Perf 3Y	16.60%
Perf 5Y	31.75%
Perf 10Y	178.32%
Recom	2.50
Target Price	507.08
Prev Close	435.73
Price	439.77
Change %	0.93%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-30-26	Upgrade	Vertical Research	Hold → Buy	$600
Apr-14-26	Initiated	BNP Paribas Exane	Neutral	$535
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

Show Previous Ratings

Jul-30-26 07:13AM	Carrier Beat Estimates, Raised Its Outlook, And Fell Anyway (Trefis)
Jul-29-26 05:06PM	Lennox International Inc (LII) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -20.97%
01:42PM	Lennox International Inc. Q2 2026 Earnings Call Summary (Moby)
12:34PM	Why This Air Conditioner Maker's Stock Is Slumping in the Heat of Summer (Barrons.com)
06:49AM	Lennox: Q2 Earnings Snapshot (Associated Press)
06:45AM	Loading…
06:45AM	Lennox Reports 2026 Second Quarter Results (PR Newswire)
Jul-28-26 08:08AM	Lennox Earns Two 2026 HVAC All-Star Awards for Innovation and Industry Leadership (PR Newswire)
07:27AM	Is Market Not Aligned With Johnson Controls' Management? (Trefis)
Jul-08-26 11:22AM	Lennox Schedules Second Quarter Results (PR Newswire)
Jul-02-26 05:04PM	Get Paid 11% A Year To Hold TT Stock You Already Own (Trefis)
Jun-26-26 03:12PM	Carrier Global Stock: A Louder Version of the Market (Trefis)
Jun-25-26 07:53AM	Lennox Marks One-Year Anniversary of Ariston Joint Venture with Strong Water Heater Launch (PR Newswire)
Jun-18-26 08:00AM	PLATINUM EQUITY TO SELL HEAT CONTROLLER TO LENNOX (PR Newswire)
07:55AM	Lennox Signs Agreement to Acquire Heat Controller, Expanding Portfolio with Trusted Comfort-Aire and Century Brands (PR Newswire)
Jun-03-26 08:54AM	Lennox Cold Climate Heat Pump Earns GOOD DESIGN Recognition for Reliable Performance in Extreme Conditions (PR Newswire)
11:56AM	Loading…
Jun-02-26 11:56AM	Trump Lowers Tariffs on Farm Tractors, HVAC Equipment (The Wall Street Journal)
May-21-26 11:48AM	Lennox Increases Quarterly Dividend (PR Newswire)
May-04-26 09:03AM	Lennox Opens 2026 Feel The Love Nominations to Honor Community Heroes (PR Newswire)
Apr-29-26 12:52PM	Lennox International Inc. Q1 2026 Earnings Call Summary (Moby)
06:49AM	Lennox: Q1 Earnings Snapshot (Associated Press)
06:45AM	Lennox Reports 2026 First Quarter Results (PR Newswire)
Apr-16-26 06:54AM	Madison Air Stock Starts Trading Today. What to Know About This Year's Biggest IPO. (Barrons.com)
Apr-15-26 02:19PM	Industrial Stocks Are Getting Hammered. Here's Why. (Barrons.com) -6.94%
01:00AM	Filtration Specialist Madison Air to Go Public Wednesday in Year's Biggest IPO (Barrons.com)
Apr-08-26 08:00AM	Lennox Schedules First Quarter Results (PR Newswire) +6.09%
Mar-20-26 10:19AM	Lennox Declares Quarterly Dividend (PR Newswire)
Mar-04-26 10:39PM	Q4 Earnings Highs And Lows: Lennox (NYSE:LII) Vs The Rest Of The HVAC and Water Systems Stocks (StockStory)
08:00AM	Lennox Reaffirms 2026 Guidance and Announces 2030 Long-Term Targets at 2026 Investor Day (PR Newswire)
Mar-03-26 02:44PM	Lennox Expands into Residential Water Heating Through Ariston Joint Venture (PR Newswire)
Feb-11-26 11:40PM	2 Safe-and-Steady Stocks with Solid Fundamentals and 1 We Question (StockStory)
10:34AM	Loading…
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)
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)
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)
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)

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.

CEOMr. Alok Maskara

Executive VP & CFOMr. Michael P. Quenzer

Executive VP & Chief HR OfficerMr. Daniel M. Sessa J.D.

Executive VP & President of Building Climate SolutionsMr. Joseph F. Nassab

Executive VP & President of Home Comfort SolutionsMs. Sarah R. Martin

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kosel Chris	VP-Corp Controller and CAO	May 06 '26	Sale	544.80	971	529,001	1,090	May 07 10:38 AM
Kosel Chris	Officer	May 06 '26	Proposed Sale	544.80	971	529,001		May 06 01:07 PM
Wall Shane D	Director	Feb 25 '26	Sale	540.01	100	54,001	2,205	Feb 27 11:29 AM
Wall Shane D	Director	Feb 25 '26	Proposed Sale	540.01	100	54,001		Feb 25 01:06 PM
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

Open in Screener

TGEN

Tecogen Inc

3.89

Aug 07 • 3:59 PM ET +0.16 (4.29%)

3.97

Aftermarket • 7:34 PM ET +0.08 (2.06%)

Industrials Electrical Equipment & Parts USA Micro AMEX

Peers: ESP NVX RFIL LTBR PPSI KE POWL BE PLUG GNRC

| Held by: VTI VXF IWC BUSM DFAS

Index	-
Market Cap	116.38M
Enterprise Value	109.74M
Income	-9.71M
Sales	26.13M
Book/sh	0.66
Cash/sh	0.31
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	120
IPO	May 20, 2014

P/E	-
Forward P/E	21.22
PEG	-
P/S	4.45
P/B	5.90
P/C	12.47
P/FCF	-
EV/EBITDA	-
EV/Sales	4.20
Quick Ratio	1.72
Current Ratio	3.02
Debt/Eq	0.15
LT Debt/Eq	0.10
Option/Short	Yes / Yes

EPS (ttm)	-0.34
EPS next Y	0.18
EPS next Q	-0.08
EPS this Y	21.11%
EPS next Y	177.46%
EPS next 5Y	-
EPS past 3/5Y	-45.42% -4.12%
Sales past 3/5Y	2.69% -0.85%
EPS Y/Y TTM	-94.23%
Sales Y/Y TTM	10.21%
EPS Q/Q	-168.94%
Sales Q/Q	-12.94%
Earnings	Aug 13 BMO
EPS/Sales Surpr.	12.50% 15.41%

Insider Own	40.06%
Insider Trans	0.51%
Inst Own	31.33%
Inst Trans	4.67%
ROA	-30.25%
ROE	-66.14%
ROIC	-44.77%
Gross Margin	35.18%
Oper. Margin	-33.18%
Profit Margin	-37.16%
SMA20	9.35%
SMA50	-17.83%
SMA200	-21.08%
Trades

Shs Outstand	29.91M
Shs Float	17.93M
Short Float	7.11%
Short Ratio	3.33
Short Interest	1.28M
52W High	12.07 -67.77%
52W Low	1.94 100.52%
Volatility	6.84% 7.73%
ATR (14)	0.34
RSI (14)	49.89
Beta	2.19
Rel Volume	0.29
Avg Volume	382.74K
Volume	109,350

Perf Week	17.17%
Perf Month	-12.98%
Perf Quarter	-19.29%
Perf Half Y	11.14%
Perf YTD	-21.26%
Perf Year	-53.47%
Perf 3Y	226.89%
Perf 5Y	107.63%
Perf 10Y	-22.66%
Recom	1.00
Target Price	8.83
Prev Close	3.73
Price	3.89
Change %	4.29%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-13-26	Initiated	Craig Hallum	Buy	$6
Apr-02-26	Initiated	Northland Capital	Outperform	$4.50
Aug-18-25	Initiated	Roth Capital	Buy	$15

Jul-31-26 04:45PM	Tecogen Schedules Earnings Release Date and Conference Call for Q2 2026 Results (ACCESSWIRE) +9.94%
Jul-06-26 08:30AM	Tecogen Business Update (ACCESSWIRE)
May-14-26 08:30AM	Tecogen Inc. Q1 2026 Earnings Call Summary (Moby) +22.68%
May-13-26 07:04PM	Tecogen Inc (TGEN) Q1 2026 Earnings Call Highlights: Profit Margins Shine Amid Revenue Challenges (GuruFocus.com) +19.86%
May-12-26 05:55PM	Tecogen Reports First Quarter 2026 Financial Results (ACCESSWIRE)
04:50PM	Loading…
Apr-24-26 04:50PM	Tecogen Schedules Earnings Release Date and Conference Call for Q1 2026 Results (ACCESSWIRE)
Mar-18-26 05:01PM	Tecogen Inc (TGEN) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing New ... (GuruFocus.com) -29.58% +9.00%
12:45PM	Tecogen Inc. Q4 2025 Earnings Call Summary (Moby)
Mar-17-26 06:20PM	Tecogen Announces Fourth Quarter and Year-End 2025 Results (ACCESSWIRE)
Mar-02-26 08:20AM	Aaon (AAON) Misses Q4 Earnings Estimates (Zacks)
Feb-26-26 04:55PM	Tecogen Schedules Earnings Release Date and Conference Call For FY 2025 Results (ACCESSWIRE) -10.34%
Feb-19-26 05:25PM	Comfort Systems (FIX) Q4 Earnings and Revenues Beat Estimates (Zacks)
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%
04:04PM	Loading…
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)
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)
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)
09:30AM	Loading…
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%
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.

CEO & DirectorDr. Abinand Rangesh Ph.D.

President & COOMr. Robert A. Panora

CFOMr. Roger P. Deschenes

Esq.Mr. John Kimball Whiting IV

Vice President of Business DevelopmentMr. Stephen Lafaille

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ghoniem Ahmed	Director	Apr 24 '26	Buy	0.79	12,723	10,000	12,723	Apr 27 09:30 AM
Hirsch Susan B	Director	Apr 13 '26	Buy	3.73	5,000	18,650	265,416	Apr 14 04:03 PM
Hirsch Susan B	Director	Mar 27 '26	Buy	2.54	10,000	25,400	260,416	Mar 27 04:24 PM
Lewis Earl	Director	Mar 27 '26	Buy	2.52	5,000	12,596	1,011,006	Mar 27 02:44 PM
Lewis Earl	Director	Mar 26 '26	Buy	2.88	5,000	14,408	1,006,006	Mar 27 12:10 PM
Whiting John Kimball IV	General Counsel & Secretary	Mar 23 '26	Buy	2.38	10,000	23,800	22,612	Mar 23 02:35 PM
Deschenes Roger P.	CAO	Mar 20 '26	Buy	2.23	10,000	22,300	52,962	Mar 23 02:34 PM
Rangesh Abinand	Chief Executive Officer	Mar 20 '26	Buy	2.30	3,000	6,894	67,193	Mar 23 02:33 PM
Hatsopoulos John	Director	Mar 20 '26	Option Exercise	0.88	50,000	44,000	1,038,951	Mar 23 02:32 PM

JCI

Johnson Controls International plc

AIRJ

AirJoule Technologies Corp

AAON

AAON Inc

CARR

Carrier Global Corp

LII

Lennox International Inc

TGEN

Tecogen Inc

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