Dollar change -1.50
Percentage change -1.43	%

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

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

Index	S&P 500	P/E	30.75	EPS (ttm)	3.37	Insider Own	0.33%	Shs Outstand	654.39M	Perf Week	-1.92%
Market Cap	67.74B	Forward P/E	23.71	EPS next Y	4.37	Insider Trans	-21.90%	Shs Float	651.14M	Perf Month	-4.98%
Enterprise Value	79.86B	PEG	2.69	EPS next Q	1.18	Inst Own	92.41%	Short Float	1.09%	Perf Quarter	6.95%
Income	2.23B	P/S	2.89	EPS this Y	0.09%	Inst Trans	0.01%	Short Ratio	1.46	Perf Half Y	16.91%
Sales	23.40B	P/B	4.28	EPS next Y	18.55%	ROA	4.59%	Short Interest	7.07M	Perf YTD	31.15%
Book/sh	24.19	P/C	91.92	EPS next 5Y	11.44%	ROE	12.52%	52W High	112.63 -8.09%	Perf Year	52.64%
Cash/sh	1.13	P/FCF	23.42	EPS past 3/5Y	3.57% 36.00%	ROIC	8.80%	52W Low	67.68 52.96%	Perf 3Y	86.69%
Dividend Est.	1.46 (1.41%)	EV/EBITDA	21.78	Sales past 3/5Y	-1.02% -0.86%	Gross Margin	36.33%	Volatility	1.72% 2.18%	Perf 5Y	158.15%
Dividend TTM	1.48 (1.43%)	EV/Sales	3.41	EPS Y/Y TTM	40.62%	Oper. Margin	12.35%	ATR (14)	2.20	Perf 10Y	192.35%
Dividend Ex-Date	Jun 23, 2025	Quick Ratio	0.79	Sales Y/Y TTM	-13.10%	Profit Margin	9.53%	RSI (14)	41.96	Recom	2.04
Dividend Gr. 3/5Y	11.42% 7.31%	Current Ratio	0.93	EPS Q/Q	-26.42%	SMA20	-2.85%	Beta	1.33	Target Price	115.78
Payout	58.68%	Debt/Eq	0.74	Sales Q/Q	-16.30%	SMA50	-1.90%	Rel Volume	1.33	Prev Close	105.02
Employees	94000	LT Debt/Eq	0.60	Earnings	Jul 29 BMO	SMA200	16.11%	Avg Volume	4.85M	Price	103.52
IPO	Nov 14, 1967	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.51% 0.96%	Trades		Volume	6,360,270	Change	-1.43%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-01-23	Downgrade	Barclays	Overweight → Equal Weight	$70

Show Previous Ratings

Aug-12-25 11:57PM	JCI Q2 Deep Dive: Margin Pressure Despite Organic Growth and Raised Profit Outlook (StockStory)
11:44PM	5 Insightful Analyst Questions From Johnson Controls's Q2 Earnings Call (StockStory)
Aug-06-25 05:47PM	Analyst Report: Adient plc (Morningstar Research)
09:24AM	3 Stocks Riding the AI Data Center Buildout Wave (MarketBeat)
Aug-01-25 11:59PM	Normans Johnson Controls plant acquired by Bosch in $8.6 billion merger (The Norman Transcript, Okla.)
08:03AM	Loading…
08:03AM	Are Wall Street Analysts Predicting Johnson Controls Stock Will Climb or Sink? (Barchart)
06:30AM	Bosch wants to grow significantly faster than the market in the heating, ventilation, and cooling sector (GlobeNewswire)
06:00AM	Johnson Controls Completes Sale of Residential and Light Commercial HVAC Business (PR Newswire)
Jul-31-25 08:22AM	RealPage, RR Living, Greystar, Asset Living, and Bradford Commercial Real Estate Services to keynote Parks Associates' third annual Smart Spaces: Apartments, Hospitality, and Community Living (PR Newswire)
04:34AM	Leading HVAC Controls Companies Shaping the Future in 2025 and Beyond (GlobeNewswire)
Jul-30-25 03:10AM	Johnson Controls International PLC (JCI) Q3 2025 Earnings Call Highlights: Strong Growth and ... (GuruFocus.com)
Jul-29-25 08:01PM	Analyst Report: Johnson Controls International plc (Morningstar Research) -7.42%
11:24AM	Johnson Controls Q3 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
11:22AM	Johnson Controls Posts Strong Backlog, Confident Outlook (Benzinga)
10:15AM	This Stock Just Hit New Highs. What Do Technical Indicators Say Now? (Barchart)
09:30AM	Loading…
09:30AM	Here's What Key Metrics Tell Us About Johnson Controls (JCI) Q3 Earnings (Zacks)
07:46AM	Saudi Arabia Home Energy Management System Market Overview and Company Analysis Report 2025-2033 Featuring Honeywell, General Electric, Comcast, Panasonic, Johnson Controls, Schneider Electric, Bosc (GlobeNewswire)
07:05AM	Johnson Controls's (NYSE:JCI) Q2 Sales Beat Estimates (StockStory)
06:55AM	Johnson Controls Reports Strong Q3 Results; Raises FY25 Guidance (PR Newswire)
Jul-28-25 05:50PM	Potlatch (PCH) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:58AM	Morgan Stanleys Wilson says 7200 could be in play for S&P 500 soon (Investing.com)
Jul-27-25 11:09PM	Johnson Controls (JCI) Q2 Earnings Report Preview: What To Look For (StockStory)
Jul-24-25 09:15AM	Stay Ahead of the Game With Johnson Controls (JCI) Q3 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Jul-22-25 11:23AM	Europe Data Center Cooling Market Report 2025-2035, with Schneider Electric, Asetek, Submer, Munters, ALFA LAVAL, Condair, Danfoss, Johnson Controls, STLUZ, DCX Liquid Cooling Systems, and Rittal (GlobeNewswire)
12:49AM	JOHNSON CONTROLS EXPANDS YORK® YVAM AIR-COOLED MAGNETIC BEARING CHILLER TO AUSTRALIA TO MEET GROWING DATA CENTRE DEMAND (PR Newswire)
Jul-21-25 08:00AM	US Army Corps of Engineers awards Johnson Controls up to $630M for building automation systems (Facilities Dive)
08:00AM	Johnson Controls wins up to $630M contract for building automation systems from US Army Corps of Engineers (Facilities Dive)
06:20AM	Should You Invest in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID)? (Zacks)
Jul-17-25 08:23AM	Parks Associates Announces the 2025 Property Innovation Awards Nominations (PR Newswire)
Jul-16-25 10:32AM	Store Pickup More Popular Than Home Delivery Among Back-to-School Shoppers, According to Sensormatic Solutions Survey (Business Wire)
10:15AM	Loading…
10:15AM	Physical Security Market worth $151.50 billion by 2030 \| MarketsandMarkets (PR Newswire)
Jul-15-25 06:59AM	Johnson Controls Appoints Chris Scalia as Executive Vice President and Chief Human Resources Officer (PR Newswire)
Jul-11-25 11:05AM	Johnson Controls' Sensormatic Solutions Launches AI-Powered Shopper Tracking with Privacy-First Re-ID Technology (Insider Monkey)
Jul-09-25 12:05AM	3 Reasons to Avoid JCI and 1 Stock to Buy Instead (StockStory)
Jul-08-25 10:28AM	Sensormatic Solutions Enables Enhanced Retail Traffic Analytics with Re-ID Technology and Advanced Deep Learning AI Capabilities (Business Wire)
08:50AM	Want Better Returns? Don't Ignore These 2 Construction Stocks Set to Beat Earnings (Zacks)
08:45AM	Johnson Controls Announces Third Quarter 2025 Earnings Conference Call Webcast (PR Newswire)
04:32AM	Data Center Cooling Market Landscape Report 2025-2030 Featuring 4energy, 3M, Asetek, Black Box, Carrier, Condair, Daikin, Delta, Johnson Controls, Mitsubishi, STULZ, Schneider, Rittal, Vertiv (GlobeNewswire)
Jul-07-25 06:20AM	Should You Invest in the Invesco Building & Construction ETF (PKB)? (Zacks)
Jul-01-25 10:00PM	Johnson Controls Celebrates 140 years of Innovation and Leadership (PR Newswire)
09:50AM	ConocoPhillips Appoints Kathleen McGinty to Board (Hart Energy)
Jun-30-25 01:54PM	Buybacks Galore: Repurchases From the Oval Office to Olive Garden (MarketBeat)
07:00AM	Fords head of manufacturing transforming culture one bus tour at a time (Automotive News)
Jun-28-25 01:26AM	Johnson Controls International (JCI) Outperformed in 2025 Amid Rising Demand for Energy Efficiency (Insider Monkey)
Jun-24-25 04:53PM	Top Analyst Reports for JPMorgan, Novartis & AT&T (Zacks)
08:18AM	Johnson Controls relaunches Connected Sprinkler service (Facilities Dive)
Jun-23-25 09:00AM	Sensormatic Solutions Adds Machine Learning to Shrink Analyzer to Accelerate Loss Prevention Results (Business Wire)
Jun-16-25 11:24AM	Johnson Controls Authorizes $9B Worth of Share Buyback Program (Zacks)
06:20AM	Should You Invest in the SPDR S&P Homebuilders ETF (XHB)? (Zacks)
Jun-13-25 04:15PM	Johnson Controls Announces $9 Billion Increase to Share Repurchase Program (PR Newswire)
Jun-11-25 08:45AM	Johnson Controls Announces Quarterly Dividend (PR Newswire)
04:36AM	JCI Q1 Earnings Call: New Leadership Emphasizes Operational Efficiency and Strategic Refocus (StockStory)
Jun-10-25 11:03AM	Johnson Controls Heat Pumps: Boosting Customer Success by Driving Down Costs and Carbon (PR Newswire)
Jun-09-25 03:03PM	Jim Cramer on Johnson Controls (JCI): "Stock's Been Strong Now for Ages" (Insider Monkey)
Jun-03-25 11:35PM	Commercial Building Products Stocks Q1 Recap: Benchmarking Johnson Controls (NYSE:JCI) (StockStory)
Jun-02-25 06:20AM	Is First Trust Value Line Dividend ETF (FVD) a Strong ETF Right Now? (Zacks)
May-27-25 08:43PM	Analyst Report: Johnson Controls International plc (Morningstar Research)
May-21-25 06:20AM	Should You Invest in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID)? (Zacks)
May-13-25 06:02AM	Samsung in Talks to Buy FläktGroup in $1.5 Billion-Plus Deal (Bloomberg)
May-10-25 06:14PM	3 "Top Picks" From Wall Street That Are Magnificent Buys Right Now (Motley Fool)
May-08-25 11:28AM	Analyst Report: Johnson Controls International plc (Morningstar Research)
03:11AM	Johnson Controls International PLC (JCI) Q2 2025 Earnings Call Highlights: Strong Growth and ... (GuruFocus.com)
May-07-25 05:25PM	Analyst Report: Johnson Controls International plc (Morningstar Research)
03:25PM	Johnson Controls rises on quarterly results, upbeat outlook (Seeking Alpha)
12:34PM	Johnson controls raises full-year EPS guidance to $3.60 amid strong backlog and operational efficiency (Seeking Alpha)
12:33PM	Johnson Controls International plc (JCI) Q2 2025 Earnings Call Transcript (Seeking Alpha)
11:39AM	Johnson Controls Q2 Earnings & Revenues Top Estimates, Increase Y/Y (Zacks)
11:35AM	2024 Total Dividend Income And Portfolio Update (Seeking Alpha)
09:30AM	Compared to Estimates, Johnson Controls (JCI) Q2 Earnings: A Look at Key Metrics (Zacks)
06:55AM	Johnson Controls Reports Strong Q2 Results; Raises FY25 Guidance (PR Newswire)
06:41AM	How campus investments in digital buildings can fund future sustainability projects (Facilities Dive)
May-06-25 10:48AM	Sensormatic Solutions offers all-inclusive solutions and services that connect source to store, simplifying retail operations and enhancing shopper experiences (Business Wire)
May-05-25 11:02AM	Johnson Controls Gears Up to Report Q2 Earnings: What to Expect? (Zacks)
May-02-25 09:15AM	Countdown to Johnson Controls (JCI) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
May-01-25 08:30AM	Johnson Controls Celebrates 140 years of Innovation and Leadership (PR Newswire)
Apr-30-25 09:35PM	ClearBridge Growth Fund Q1 2025 Commentary (Seeking Alpha)
Apr-29-25 09:30PM	Franklin Mutual Beacon Fund Q1 2025 Commentary (Seeking Alpha)
08:26PM	Analyst Report: Johnson Controls International plc (Morningstar Research)
Apr-28-25 10:39AM	CARR Set to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
09:32AM	Parker-Hannifin Gears Up to Post Q3 Earnings: Is a Beat in Store? (Zacks)
08:45AM	Johnson Controls Announces Participation in Upcoming Investor Conferences (PR Newswire)
Apr-27-25 01:13PM	1 Profitable Stock Worth Your Attention and 2 to Question (StockStory)
Apr-24-25 11:54PM	Johnson Controls International plc (JCI): Among the Growing Dividend Stocks with Low PE Ratios (Insider Monkey)
07:55PM	Johnson Controls International: Greater Focus, Better Performance (Seeking Alpha)
01:51PM	Johnson Controls Q2 Preview: Performance Depends On The Economy (Seeking Alpha)
Apr-18-25 07:15AM	Johnson Controls, FM:Systems energy technologies can provide 155% ROI: Forrester (Facilities Dive)
Apr-16-25 09:00AM	New Study Finds Johnson Controls OpenBlue Smart Building Platform Drives Efficiency and Cost Savings for Customers (PR Newswire)
08:54AM	Dodge & Cox International Stock Fund Q1 2025 Shareholder Letter (Seeking Alpha)
05:55AM	Dodge & Cox Stock Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-15-25 06:05PM	Elliott Builds Over $1.5 Billion Stake in HP Enterprise (Bloomberg)
06:20AM	Should You Invest in the SPDR S&P Homebuilders ETF (XHB)? (Zacks)
05:08AM	3 Reasons to Avoid JCI and 1 Stock to Buy Instead (StockStory)
Apr-11-25 08:50AM	Why Investors Need to Take Advantage of These 2 Construction Stocks Now (Zacks)
Apr-09-25 08:45AM	Johnson Controls Announces Second Quarter 2025 Earnings Conference Call Webcast (PR Newswire) +10.81%
Apr-08-25 05:00AM	Top 5 Dividend Stocks To Weather The Storm (Seeking Alpha)
Apr-06-25 08:34PM	Analyst Report: Johnson Controls International plc (Morningstar Research)
Apr-04-25 08:23PM	Analyst Report: Johnson Controls International plc (Morningstar Research) -7.16%
Apr-01-25 06:37AM	Johnson Controls, FM:Systems aim for faster asset alarm response (Facilities Dive)
Mar-28-25 05:24PM	Is Johnson Controls International (JCI) the Best ADR Stock to Buy According to Hedge Funds? (Insider Monkey)
Mar-27-25 10:34AM	Johnson Controls International plc (JCI): Among Dividend Zombies to Invest in (InsiderMonkey)

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
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
Oliver George	Chairman & CEO	Feb 13 '25	Option Exercise	41.75	162,894	6,800,824	1,366,787	Feb 14 06:03 PM
Oliver George	Chairman & CEO	Feb 14 '25	Option Exercise	41.75	162,894	6,800,824	1,366,787	Feb 14 06:03 PM
Oliver George	Chairman & CEO	Feb 14 '25	Sale	89.28	162,894	14,542,845	1,203,893	Feb 14 06:03 PM
Oliver George	Chairman & CEO	Feb 13 '25	Sale	88.45	162,894	14,407,583	1,203,893	Feb 14 06:03 PM
GEORGE R OLIVER SR.	Officer	Feb 14 '25	Proposed Sale	89.29	162,894	14,544,218		Feb 14 04:20 PM
GEORGE R OLIVER SR.	Officer	Feb 13 '25	Proposed Sale	88.45	162,894	14,408,120		Feb 13 04:52 PM
Oliver George	Chairman & CEO	Feb 10 '25	Option Exercise	33.39	205,168	6,850,560	1,465,695	Feb 11 08:44 PM
Oliver George	Chairman & CEO	Feb 11 '25	Option Exercise	33.39	148,533	4,959,517	1,409,060	Feb 11 08:44 PM
Oliver George	Chairman & CEO	Feb 11 '25	Sale	89.13	205,167	18,287,436	1,203,893	Feb 11 08:44 PM
Oliver George	Chairman & CEO	Feb 10 '25	Sale	89.07	205,168	18,274,110	1,260,527	Feb 11 08:44 PM
GEORGE R OLIVER SR.	Officer	Feb 11 '25	Proposed Sale	89.16	205,167	18,292,690		Feb 11 04:41 PM
GEORGE R OLIVER SR.	Officer	Feb 10 '25	Proposed Sale	89.07	205,168	18,275,114		Feb 10 04:24 PM
MCCONEGHY DANIEL C	VP Chief Accounting & Tax Ofcr	Feb 06 '25	Sale	87.73	1,950	171,074	24,803	Feb 07 05:36 PM
Donofrio John	Exec VP & General Counsel	Feb 06 '25	Option Exercise	33.39	49,928	1,667,096	98,289	Feb 07 05:22 PM
Donofrio John	Exec VP & General Counsel	Feb 06 '25	Sale	87.15	69,746	6,078,364	28,543	Feb 07 05:22 PM
Oliver George	Chairman & CEO	Feb 06 '25	Option Exercise	37.36	205,168	7,665,076	1,465,695	Feb 07 05:15 PM
Oliver George	Chairman & CEO	Feb 07 '25	Option Exercise	35.94	205,168	7,373,452	1,465,695	Feb 07 05:15 PM
Oliver George	Chairman & CEO	Feb 07 '25	Sale	88.03	205,168	18,061,579	1,260,527	Feb 07 05:15 PM
Oliver George	Chairman & CEO	Feb 06 '25	Sale	86.17	205,168	17,680,279	1,260,527	Feb 07 05:15 PM
GEORGE R OLIVER SR.	Officer	Feb 07 '25	Proposed Sale	88.04	205,168	18,062,334		Feb 07 04:15 PM
JOHN DONOFRIO	Officer	Feb 06 '25	Proposed Sale	87.15	69,746	6,078,420		Feb 06 04:24 PM
DANIEL C MCCONEGHY	Officer	Feb 06 '25	Proposed Sale	87.73	1,950	171,068		Feb 06 04:23 PM
GEORGE R OLIVER SR.	Officer	Feb 06 '25	Proposed Sale	86.18	205,168	17,681,912		Feb 06 04:19 PM
MANNING NATHAN D	VP, President BSNA	Feb 03 '25	Sale	76.44	1,421	108,621	148,346	Feb 04 05:31 PM
NATHAN MANNING	Officer	Feb 03 '25	Proposed Sale	78.00	5,687	443,586		Feb 03 04:21 PM
Vandiepenbeeck Marc	EVP and CFO	Dec 20 '24	Sale	78.60	186	14,620	91,372	Dec 23 01:33 PM
Oliver George	Chairman & CEO	Dec 11 '24	Option Exercise	41.37	124,497	5,150,441	1,392,213	Dec 12 04:14 PM
Oliver George	Chairman & CEO	Dec 11 '24	Sale	83.25	124,497	10,363,892	1,267,716	Dec 12 04:14 PM
SULLIVAN MARLON	EVP and CHRO	Dec 11 '24	Sale	83.35	7,230	602,605	32,246	Dec 12 04:10 PM
MARLON SULLIVAN	Officer	Dec 11 '24	Proposed Sale	83.35	7,230	602,605		Dec 11 04:31 PM
GEORGE R OLIVER SR.	Officer	Dec 11 '24	Proposed Sale	83.25	124,497	10,363,902		Dec 11 04:14 PM
Oliver George	Chairman & CEO	Dec 10 '24	Option Exercise	41.73	124,497	5,195,260	1,392,213	Dec 10 06:25 PM
Oliver George	Chairman & CEO	Dec 10 '24	Sale	82.67	124,497	10,292,167	1,267,716	Dec 10 06:25 PM
GEORGE R OLIVER SR.	Officer	Dec 10 '24	Proposed Sale	82.67	124,497	10,291,818		Dec 10 05:20 PM
Vandiepenbeeck Marc	EVP and CFO	Dec 03 '24	Sale	83.64	186	15,557	93,027	Dec 04 05:01 PM
Oliver George	Chairman & CEO	Nov 22 '24	Option Exercise	34.82	170,430	5,934,373	1,337,422	Nov 25 06:46 PM
Oliver George	Chairman & CEO	Nov 25 '24	Option Exercise	34.82	10,304	358,785	1,177,296	Nov 25 06:46 PM
Oliver George	Chairman & CEO	Nov 22 '24	Sale	83.70	170,430	14,264,991	1,166,992	Nov 25 06:46 PM
Oliver George	Chairman & CEO	Nov 25 '24	Sale	84.14	10,304	866,979	1,166,992	Nov 25 06:46 PM
GEORGE R OLIVER SR.	Officer	Nov 25 '24	Proposed Sale	84.14	10,304	866,945		Nov 25 04:27 PM
GEORGE R OLIVER SR.	Officer	Nov 22 '24	Proposed Sale	83.70	170,430	14,264,701		Nov 22 04:46 PM
Oliver George	Chairman & CEO	Nov 20 '24	Option Exercise	34.82	224,152	7,804,973	1,391,144	Nov 21 06:52 PM
Oliver George	Chairman & CEO	Nov 21 '24	Option Exercise	34.82	69,382	2,415,881	1,236,374	Nov 21 06:52 PM
Oliver George	Chairman & CEO	Nov 20 '24	Sale	82.72	224,152	18,541,853	1,166,992	Nov 21 06:52 PM
Oliver George	Chairman & CEO	Nov 21 '24	Sale	84.40	69,382	5,855,841	1,166,992	Nov 21 06:52 PM
GEORGE R OLIVER SR.	Officer	Nov 21 '24	Proposed Sale	84.40	69,382	5,856,070		Nov 21 05:37 PM
Vandiepenbeeck Marc	EVP and CFO	Nov 20 '24	Sale	83.61	186	15,551	83,353	Nov 20 05:46 PM
GEORGE R OLIVER SR.	Officer	Nov 20 '24	Proposed Sale	82.72	224,152	18,542,190		Nov 20 04:21 PM
Oliver George	Chairman & CEO	Nov 15 '24	Option Exercise	41.86	110,616	4,630,386	1,355,233	Nov 18 02:34 PM
Oliver George	Chairman & CEO	Nov 15 '24	Sale	84.60	110,616	9,358,114	1,244,617	Nov 18 02:34 PM
Donofrio John	Exec VP & General Counsel	Nov 08 '24	Option Exercise	35.05	68,839	2,413,025	107,938	Nov 08 05:57 PM
Donofrio John	Exec VP & General Counsel	Nov 07 '24	Option Exercise	37.36	42,082	1,572,184	81,181	Nov 08 05:57 PM
Donofrio John	Exec VP & General Counsel	Nov 08 '24	Sale	83.70	68,839	5,761,842	39,099	Nov 08 05:57 PM
Donofrio John	Exec VP & General Counsel	Nov 07 '24	Sale	82.04	42,082	3,452,407	39,099	Nov 08 05:57 PM
JOHN DONOFRIO	Officer	Nov 08 '24	Proposed Sale	83.70	68,839	5,761,907		Nov 08 05:13 PM
JOHN DONOFRIO	Officer	Nov 07 '24	Proposed Sale	82.04	42,082	3,452,285		Nov 07 04:37 PM
Vandiepenbeeck Marc	EVP and CFO	Nov 04 '24	Sale	75.31	186	14,008	83,144	Nov 05 04:37 PM
MARC VANDIEPENBEECK	Officer	Nov 04 '24	Proposed Sale	75.50	744	56,172		Nov 04 04:24 PM
Vandiepenbeeck Marc	EVP and CFO	Oct 21 '24	Sale	77.47	186	14,409	83,330	Oct 21 05:35 PM
Oliver George	Chairman & CEO	Oct 15 '24	Option Exercise	41.86	110,615	4,630,344	1,354,366	Oct 16 04:37 PM
Oliver George	Chairman & CEO	Oct 15 '24	Sale	76.79	110,615	8,493,742	1,243,751	Oct 16 04:37 PM
Vandiepenbeeck Marc	EVP and CFO	Oct 03 '24	Sale	76.30	186	14,192	83,516	Oct 03 05:19 PM
MANNING NATHAN D	COO, Global Field Ops	Oct 01 '24	Sale	77.08	3,000	231,228	140,488	Oct 02 05:30 PM
Vandiepenbeeck Marc	EVP and CFO	Sep 20 '24	Sale	73.81	186	13,729	83,702	Sep 20 10:19 AM
Oliver George	Chairman & CEO	Sep 16 '24	Option Exercise	41.86	110,615	4,630,344	1,354,366	Sep 17 05:59 PM
Oliver George	Chairman & CEO	Sep 16 '24	Sale	72.67	110,615	8,038,215	1,243,751	Sep 17 05:59 PM
GEORGE R OLIVER SR.	Officer	Sep 16 '24	Proposed Sale	72.55	331,846	24,075,427		Sep 16 04:41 PM
Vandiepenbeeck Marc	EVP and CFO	Sep 03 '24	Sale	72.75	186	13,532	83,888	Sep 04 01:57 PM
MANNING NATHAN D	COO, Global Field Ops	Sep 03 '24	Sale	72.75	1,167	84,899	143,488	Sep 04 01:55 PM
NATHAN D MANNING	Officer	Sep 03 '24	Proposed Sale	72.85	4,167	303,566		Sep 03 04:20 PM
Vandiepenbeeck Marc	EVP and CFO	Aug 20 '24	Sale	70.50	186	13,113	84,074	Aug 20 04:48 PM
Donofrio John	Exec VP & General Counsel	Aug 19 '24	Sale	70.41	19,849	1,397,568	38,913	Aug 20 04:42 PM

Dollar change -7.50
Percentage change -1.25	%

LII Lennox International Inc daily Stock Chart

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

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

Index	S&P 500	P/E	25.30	EPS (ttm)	23.39	Insider Own	9.32%	Shs Outstand	35.13M	Perf Week	1.63%
Market Cap	20.78B	Forward P/E	22.49	EPS next Y	26.31	Insider Trans	-1.07%	Shs Float	31.85M	Perf Month	-3.30%
Enterprise Value	22.27B	PEG	3.04	EPS next Q	7.33	Inst Own	77.34%	Short Float	5.59%	Perf Quarter	-0.43%
Income	834.60M	P/S	3.84	EPS this Y	6.44%	Inst Trans	0.73%	Short Ratio	4.83	Perf Half Y	-4.56%
Sales	5.42B	P/B	23.08	EPS next Y	9.45%	ROA	24.28%	Short Interest	1.78M	Perf YTD	-2.90%
Book/sh	25.63	P/C	377.16	EPS next 5Y	8.32%	ROE	112.94%	52W High	689.44 -14.18%	Perf Year	3.17%
Cash/sh	1.57	P/FCF	30.56	EPS past 3/5Y	22.13% 16.79%	ROIC	41.27%	52W Low	500.10 18.31%	Perf 3Y	137.13%
Dividend Est.	4.83 (0.82%)	EV/EBITDA	19.25	Sales past 3/5Y	8.39% 7.01%	Gross Margin	33.13%	Volatility	2.28% 2.62%	Perf 5Y	119.40%
Dividend TTM	4.75 (0.80%)	EV/Sales	4.11	EPS Y/Y TTM	29.72%	Oper. Margin	19.55%	ATR (14)	16.19	Perf 10Y	397.40%
Dividend Ex-Date	Jun 30, 2025	Quick Ratio	0.71	Sales Y/Y TTM	7.92%	Profit Margin	15.41%	RSI (14)	45.36	Recom	3.05
Dividend Gr. 3/5Y	8.83% 9.05%	Current Ratio	1.41	EPS Q/Q	13.85%	SMA20	-3.65%	Beta	1.12	Target Price	672.69
Payout	20.19%	Debt/Eq	1.72	Sales Q/Q	3.43%	SMA50	-0.00%	Rel Volume	0.65	Prev Close	599.16
Employees	14200	LT Debt/Eq	1.25	Earnings	Jul 23 BMO	SMA200	-1.17%	Avg Volume	368.47K	Price	591.66
IPO	Jul 29, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.95% 2.03%	Trades		Volume	237,444	Change	-1.25%

Date	Action	Analyst	Rating Change	Price Target Change
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
Mar-28-23	Initiated	Oppenheimer	Perform
Dec-16-22	Upgrade	Mizuho	Underperform → Neutral	$210 → $260
Dec-01-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$238 → $300
Nov-01-22	Upgrade	JP Morgan	Underweight → Neutral	$226

Show Previous Ratings

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	Loading…
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	Loading…
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)
Jun-27-25 11:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Jun-26-25 06:40AM	Lennox International Stock: Is LII Underperforming the Industrials Sector? (Barchart)
Jun-24-25 12:01AM	2 Reasons to Like LII and 1 to Stay Skeptical (StockStory)
Jun-23-25 09:03AM	Lennox Unveils Elite Series EL18KSLV Side Discharge Heat Pump Designed for Compact Homes (PR Newswire)
Jun-17-25 11:36PM	Unpacking Q1 Earnings: Lennox (NYSE:LII) In The Context Of Other HVAC and Water Systems Stocks (StockStory)
08:41AM	5 Must-Read Analyst Questions From Lennox's Q1 Earnings Call (StockStory)
Jun-03-25 09:05AM	These 3 Stocks Are Buying Back Billions in Shares (MarketBeat)
May-29-25 06:42AM	The Zacks Analyst Blog Highlights Toronto-Dominion Bank, Marriott International, Lennox International and Ralph Lauren (Zacks)
May-28-25 09:03PM	Analyst Report: Lennox International Inc. (Morningstar Research)
05:16PM	S&P 500 Gains and Losses Today: FICO Shares Regain Ground After Recent Slump (Investopedia)
08:09AM	Loading…
08:09AM	Watch 4 Stocks That Recently Declared Dividends Amid Market Volatility (Zacks)
May-27-25 04:00PM	Lennox and Ariston Group Announce Joint Venture to Launch Water Heaters in North America (PR Newswire)
08:30AM	Lennox Appoints Tracy Embree to Board of Directors (PR Newswire)
May-22-25 12:40PM	Lennox Increases Quarterly Dividend and Stock Repurchase Authorization (PR Newswire)
May-19-25 05:55AM	3 Growth Stocks to Buy and Hold Forever (Motley Fool)
May-13-25 10:08PM	Samsung Electronics to Buy Germanys FlaktGroup (The Wall Street Journal)
May-06-25 12:33AM	2 S&P 500 Stocks with Promising Prospects and 1 to Approach with Caution (StockStory)
May-01-25 09:03AM	Lennox Calls on Communities to Nominate Local Heroes for the 2025 Feel The Love Program (PR Newswire)
Apr-30-25 05:39PM	Lennox: Pricing Increases, Market Share Gains, And Easing Margin Headwinds Should Drive Upside (Seeking Alpha)
08:59AM	Lennox International: Priced For Modest Growth (Seeking Alpha)
Apr-29-25 09:07AM	1 Mid-Cap Stock to Keep an Eye On and 2 to Approach with Caution (StockStory)
03:11AM	Trane Technologies (TT) Reports Earnings Tomorrow: What To Expect (StockStory)
03:10AM	What To Expect From Northwest Pipe's (NWPX) Q1 Earnings (StockStory)
Apr-28-25 03:06AM	Earnings To Watch: A. O. Smith (AOS) Reports Q1 Results Tomorrow (StockStory)
Apr-27-25 11:06PM	Is Lennox International Inc. (NYSE:LII) a Small-Cap Manufacturing Stock Hedge Funds Are Buying? (Insider Monkey)
Apr-26-25 01:53AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 27 (Seeking Alpha)
Apr-25-25 02:44PM	Analyst Report: Lennox International Inc. (Morningstar Research)
06:30AM	Gorman-Rupp Announces Pamela A. Heminger Elected as New Director (Business Wire)
Apr-24-25 07:35AM	Giverny Capital Asset Management Q1 2025 Letter (Seeking Alpha)
03:04AM	Lennox International Inc (LII) Q1 2025 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
01:20AM	Q1 2025 Lennox International Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-23-25 10:07PM	Analyst Report: Lennox International Inc. (Morningstar Research) -8.98%
04:58PM	S&P 500 Gains and Losses Today: Tech Stocks Jump as Trump Softens Stance on Fed and Trade (Investopedia)
03:23PM	Lennox International Inc. (LII) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:30AM	Lennox (LII) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:55AM	Lennox International (LII) Q1 Earnings and Revenues Top Estimates (Zacks)
07:02AM	Lennox (NYSE:LII) Reports Bullish Q1 (StockStory)
06:49AM	Lennox: Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	Lennox Reports First Quarter Results (PR Newswire)
Apr-22-25 08:05AM	What To Expect From Lennox's (LII) Q1 Earnings (StockStory)
Apr-17-25 12:40PM	Lennox Invests in the Dallas-Fort Worth Area to Strengthen Customer Experience and Distribution Infrastructure (PR Newswire)
12:40PM	/C O R R E C T I O N -- Lennox International Inc./ (PR Newswire)
12:10PM	Will Lennox (LII) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-16-25 10:00AM	Lennox International (LII) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-07-25 09:00AM	Lennox Schedules First Quarter Results (PR Newswire)
Apr-06-25 08:34PM	Analyst Report: Lennox International Inc. (Morningstar Research)
Apr-04-25 04:59PM	Analyst Report: Lennox International Inc. (Morningstar Research)
Mar-31-25 04:15PM	Sarah Martin Joins Lennox as Executive Vice President and President of Home Comfort Solutions (PR Newswire)
Mar-25-25 05:02AM	HVAC and Water Systems Stocks Q4 Earnings: Lennox (NYSE:LII) Firing on All Cylinders (StockStory)
Mar-21-25 09:50AM	Lennox Declares Quarterly Dividend (PR Newswire)
Mar-18-25 05:01AM	A Look Back at HVAC and Water Systems Stocks Q4 Earnings: AAON (NASDAQ:AAON) Vs The Rest Of The Pack (StockStory)
Mar-12-25 05:05AM	HVAC and Water Systems Stocks Q4 Highlights: Northwest Pipe (NASDAQ:NWPX) (StockStory)
Mar-11-25 07:30PM	Analyst Report: Lennox International Inc. (Morningstar Research) -6.36%
05:06AM	Unpacking Q4 Earnings: CSW (NASDAQ:CSWI) In The Context Of Other HVAC and Water Systems Stocks (StockStory)
Feb-20-25 09:03AM	Lennox Brings to Market Most Efficient Cold Climate Heat Pump Designed to Operate in Extreme Temperatures (PR Newswire)
Feb-18-25 09:00AM	Lennox EL297V Gas Furnace Wins Prestigious GOOD DESIGN Award (PR Newswire)
08:08AM	1 Industrials Stock to Add to Your Roster and 2 to Ignore (StockStory)
Feb-04-25 09:03AM	Lennox Debuts 'Lennox Powered by Samsung' Mini-Split and VRF Product Lineups (PR Newswire)
Jan-31-25 02:20AM	Lennox International Inc (LII) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Jan-30-25 02:40AM	Q4 2024 Lennox International Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-29-25 03:57PM	Analyst Report: Lennox International Inc. (Morningstar Research) -8.79%
01:02PM	Why Lennox (LII) Shares Are Sliding Today (StockStory)
11:00AM	Lennox (LII) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
10:14AM	Air Conditioning And Heating Solutions Provider Lennox Stock Slips After Q4 Beat - What's Going On? (Benzinga)
07:55AM	Lennox International (LII) Q4 Earnings and Revenues Top Estimates (Zacks)
07:01AM	Lennox: Q4 Earnings Snapshot (Associated Press Finance)
06:54AM	Lennox (NYSE:LII) Reports Upbeat Q4 (StockStory)
06:45AM	Lennox Reports Fourth Quarter and Full Year 2024 Results; Provides Full Year 2025 Guidance (PR Newswire)
Jan-28-25 08:06AM	Lennox (LII) Q4 Earnings: What To Expect (StockStory)
Jan-27-25 04:04AM	Q3 Earnings Highlights: Advanced Drainage (NYSE:WMS) Vs The Rest Of The HVAC and Water Systems Stocks (StockStory)
04:03AM	HVAC and Water Systems Stocks Q3 Recap: Benchmarking Trane Technologies (NYSE:TT) (StockStory)
Jan-22-25 10:00AM	Lennox International (LII) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-16-25 04:08AM	A Look Back at HVAC and Water Systems Stocks Q3 Earnings: CSW (NASDAQ:CSWI) Vs The Rest Of The Pack (StockStory)
Jan-15-25 04:01AM	Q3 Earnings Highs And Lows: Zurn Elkay (NYSE:ZWS) Vs The Rest Of The HVAC and Water Systems Stocks (StockStory)
Jan-10-25 12:10PM	Will Lennox (LII) Beat Estimates Again in Its Next Earnings Report? (Zacks)
04:02AM	Unpacking Q3 Earnings: Northwest Pipe (NASDAQ:NWPX) In The Context Of Other HVAC and Water Systems Stocks (StockStory)
Jan-07-25 07:58AM	Lennox initiated with an Underweight at Morgan Stanley (TipRanks)
Jan-06-25 08:00AM	Lennox Schedules Fourth Quarter Results and 2025 Guidance Conference Call (PR Newswire)
Dec-28-24 05:28AM	These Climate Solutions Stocks Have Turned Up the Heat in 2024. Can Their Rally Continue, or Will They Cool Off in 2025? (Motley Fool)
Dec-27-24 09:40AM	Has Lennox International (LII) Outpaced Other Construction Stocks This Year? (Zacks)

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
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
Torres John D	Executive Vice President	Feb 04 '25	Option Exercise	292.75	2,123	621,518	6,392	Feb 05 03:49 PM
Torres John D	Executive Vice President	Feb 04 '25	Sale	582.55	1,787	1,041,011	3,269	Feb 05 03:49 PM
Torres John D	Officer	Feb 04 '25	Proposed Sale	582.55	1,787	1,041,009		Feb 04 01:21 PM
Buck Sherry	Director	Nov 27 '24	Sale	660.74	500	330,370	1,693	Nov 29 10:36 AM
Buck Sherry	Director	Nov 27 '24	Proposed Sale	660.74	500	330,370		Nov 27 04:12 PM
TESKE TODD J	Director	Nov 25 '24	Sale	675.52	500	337,760	7,911	Nov 26 12:01 PM
TESKE TODD J	Director	Nov 25 '24	Proposed Sale	675.52	500	337,760		Nov 25 12:53 PM
Kosel Chris	VP-Corp Controller and CAO	Nov 13 '24	Sale	625.49	200	125,098	1,446	Nov 14 03:02 PM
Kosel Chris	Officer	Nov 13 '24	Proposed Sale	625.49	200	125,098		Nov 13 02:07 PM
BEDAPUDI PRAKASH	EVP, Chief Technology Officer	Nov 05 '24	Option Exercise	304.40	3,142	956,412	19,304	Nov 06 04:34 PM
BEDAPUDI PRAKASH	EVP, Chief Technology Officer	Nov 05 '24	Sale	618.00	965	596,370	16,162	Nov 06 04:34 PM
Nassab Joseph	EVP & Pres., Bldg Climate Sol.	Nov 05 '24	Option Exercise	214.63	1,621	347,915	9,681	Nov 06 04:31 PM
Nassab Joseph	EVP & Pres., Bldg Climate Sol.	Nov 05 '24	Sale	619.11	643	398,091	8,060	Nov 06 04:31 PM
Nassab Joseph	Officer	Nov 05 '24	Proposed Sale	619.11	643	398,091		Nov 05 02:48 PM
BEDAPUDI PRAKASH	Officer	Nov 05 '24	Proposed Sale	618.00	965	596,370		Nov 05 12:58 PM
Wall Shane D	Director	Oct 28 '24	Sale	612.97	325	199,215	2,035	Oct 29 03:41 PM
Quenzer Michael	EVP, Chief Financial Officer	Oct 28 '24	Option Exercise	235.73	1,841	433,976	3,599	Oct 29 03:38 PM
Wall Shane D	Director	Oct 28 '24	Proposed Sale	612.97	325	199,215		Oct 28 03:36 PM
Torres John D	EVP, Chief Legal Officer & Sec	Oct 25 '24	Option Exercise	328.65	2,039	670,117	6,707	Oct 28 12:07 PM
Torres John D	EVP, Chief Legal Officer & Sec	Oct 25 '24	Sale	620.98	581	360,789	4,668	Oct 28 12:07 PM
Torres John D	Officer	Oct 25 '24	Proposed Sale	620.98	581	360,786		Oct 25 12:38 PM
BEDAPUDI PRAKASH	EVP, Chief Technology Officer	Aug 28 '24	Sale	584.00	5,374	3,138,416	16,162	Aug 29 11:33 AM
BEDAPUDI PRAKASH	Officer	Aug 28 '24	Proposed Sale	584.00	5,374	3,138,416		Aug 28 10:44 AM
Buck Sherry	Director	Aug 23 '24	Sale	583.47	500	291,735	2,193	Aug 26 10:23 AM
Buck Sherry	Director	Aug 23 '24	Proposed Sale	583.47	500	291,735		Aug 23 02:25 PM
NORRIS JOHN W III	Director	Aug 20 '24	Sale	574.36	1,700	976,412	221,478	Aug 22 11:53 AM
Quintos Karen H	Director	Aug 20 '24	Sale	574.87	1,767	1,015,791	8,087	Aug 21 12:23 PM
Quintos Karen H	Director	Aug 20 '24	Proposed Sale	565.93	1,767	1,000,000		Aug 20 03:33 PM
NORRIS JOHN W III	Director	Aug 20 '24	Proposed Sale	574.36	1,700	976,417		Aug 20 03:14 PM
BEDAPUDI PRAKASH	EVP, Chief Technology Officer	Aug 19 '24	Option Exercise	256.42	10,194	2,613,926	31,730	Aug 20 01:30 PM
BEDAPUDI PRAKASH	EVP, Chief Technology Officer	Aug 19 '24	Sale	578.00	3,434	1,984,852	21,536	Aug 20 01:30 PM
Bedard Gary S	EVP & Pres., Home Comfort Sol	Aug 19 '24	Option Exercise	214.63	3,132	672,221	23,597	Aug 20 01:27 PM
Bedard Gary S	EVP & Pres., Home Comfort Sol	Aug 19 '24	Sale	576.41	1,189	685,351	20,465	Aug 20 01:27 PM
TESKE TODD J	Director	Aug 19 '24	Sale	574.05	2,000	1,148,100	8,411	Aug 20 01:24 PM
Wall Shane D	Director	Aug 19 '24	Sale	576.66	350	201,831	2,360	Aug 20 01:22 PM
BEDAPUDI PRAKASH	Officer	Aug 19 '24	Proposed Sale	578.00	3,434	1,984,852		Aug 19 03:02 PM
TESKE TODD J	Director	Aug 19 '24	Proposed Sale	574.05	2,000	1,148,100		Aug 19 02:31 PM
Wall Shane D	Director	Aug 19 '24	Proposed Sale	576.66	350	201,832		Aug 19 02:03 PM
Bedard Gary S	Officer	Aug 19 '24	Proposed Sale	576.41	1,189	685,351		Aug 19 01:16 PM

Dollar change -0.64
Percentage change -7.17	%

Index	-	P/E	-	EPS (ttm)	-0.17	Insider Own	45.89%	Shs Outstand	25.57M	Perf Week	-12.09%
Market Cap	246.14M	Forward P/E	-	EPS next Y	-0.05	Insider Trans	-0.44%	Shs Float	16.06M	Perf Month	43.43%
Enterprise Value	248.03M	PEG	-	EPS next Q	-0.05	Inst Own	12.98%	Short Float	6.14%	Perf Quarter	136.18%
Income	-4.24M	P/S	9.37	EPS this Y	6.21%	Inst Trans	453.67%	Short Ratio	1.22	Perf Half Y	273.42%
Sales	26.28M	P/B	23.30	EPS next Y	70.59%	ROA	-15.28%	Short Interest	0.99M	Perf YTD	465.87%
Book/sh	0.36	P/C	150.09	EPS next 5Y	-	ROE	-39.83%	52W High	11.55 -28.23%	Perf Year	936.90%
Cash/sh	0.06	P/FCF	-	EPS past 3/5Y	- -0.20%	ROIC	-34.94%	52W Low	0.77 978.02%	Perf 3Y	384.80%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-2.49% -7.51%	Gross Margin	41.47%	Volatility	17.46% 16.01%	Perf 5Y	642.30%
Dividend TTM	-	EV/Sales	9.44	EPS Y/Y TTM	15.29%	Oper. Margin	-14.49%	ATR (14)	1.24	Perf 10Y	73.79%
Dividend Ex-Date	-	Quick Ratio	0.67	Sales Y/Y TTM	9.84%	Profit Margin	-16.14%	RSI (14)	50.38	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.36	EPS Q/Q	6.30%	SMA20	-2.57%	Beta	1.06	Target Price	15.00
Payout	-	Debt/Eq	0.41	Sales Q/Q	54.30%	SMA50	9.58%	Rel Volume	0.97	Prev Close	8.93
Employees	92	LT Debt/Eq	0.33	Earnings	Aug 12 AMC	SMA200	131.25%	Avg Volume	806.20K	Price	8.29
IPO	May 20, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	775,339	Change	-7.17%

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%
02:45PM	Loading…
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.

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

Dollar change -0.06
Percentage change -1.20	%

AIRJ AirJoule Technologies Corp daily Stock Chart

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

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

Index	RUT	P/E	7.55	EPS (ttm)	0.66	Insider Own	67.48%	Shs Outstand	60.44M	Perf Week	10.71%
Market Cap	299.78M	Forward P/E	-	EPS next Y	-0.36	Insider Trans	-0.04%	Shs Float	19.66M	Perf Month	6.44%
Enterprise Value	269.42M	PEG	-	EPS next Q	-0.09	Inst Own	8.35%	Short Float	5.26%	Perf Quarter	10.22%
Income	38.10M	P/S	-	EPS this Y	-96.53%	Inst Trans	23.45%	Short Ratio	6.29	Perf Half Y	-40.38%
Sales	0.00M	P/B	1.04	EPS next Y	-357.14%	ROA	10.09%	Short Interest	1.03M	Perf YTD	-37.73%
Book/sh	4.77	P/C	9.83	EPS next 5Y	-	ROE	14.69%	52W High	11.60 -57.24%	Perf Year	-44.02%
Cash/sh	0.50	P/FCF	-	EPS past 3/5Y	- -	ROIC	13.20%	52W Low	3.74 32.62%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	8.56% 7.31%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-85.17%	Oper. Margin	-	ATR (14)	0.34	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	12.67	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	60.78	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	12.67	EPS Q/Q	-82.53%	SMA20	11.20%	Beta	0.44	Target Price	10.38
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	-	SMA50	9.53%	Rel Volume	0.66	Prev Close	5.02
Employees	17	LT Debt/Eq	0.00	Earnings	Aug 13 AMC	SMA200	-21.15%	Avg Volume	164.25K	Price	4.96
IPO	Feb 01, 2022	Option/Short	Yes / Yes	EPS/Sales Surpr.	150.00% -	Trades		Volume	108,954	Change	-1.20%

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

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%
08:30AM	Loading…
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)
11:43AM	Loading…
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%
08:30AM	Loading…
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
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
Gutke Jeff	Chief Administrative Officer	Dec 17 '24	Option Exercise	0.12	12,000	1,440	12,000	Dec 19 07:32 PM
Spence John Yogi	10% Owner	Sep 18 '24	Buy	8.50	11,765	100,002	61,666	Oct 21 09:36 PM
Spence John Yogi	10% Owner	Sep 19 '24	Buy	8.50	5,882	49,997	67,548	Oct 21 09:36 PM

Dollar change -0.36
Percentage change -0.55	%

CARR Carrier Global Corp daily Stock Chart

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

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

Index	S&P 500	P/E	26.10	EPS (ttm)	2.51	Insider Own	5.95%	Shs Outstand	850.82M	Perf Week	-0.95%
Market Cap	55.66B	Forward P/E	18.93	EPS next Y	3.45	Insider Trans	-7.80%	Shs Float	800.41M	Perf Month	-14.99%
Enterprise Value	66.05B	PEG	1.81	EPS next Q	0.83	Inst Own	86.26%	Short Float	1.84%	Perf Quarter	-11.00%
Income	2.35B	P/S	2.48	EPS this Y	18.45%	Inst Trans	-1.70%	Short Ratio	3.18	Perf Half Y	2.72%
Sales	22.46B	P/B	3.78	EPS next Y	13.91%	ROA	3.89%	Short Interest	14.70M	Perf YTD	-4.19%
Book/sh	17.28	P/C	30.92	EPS next 5Y	14.38%	ROE	10.79%	52W High	83.32 -21.51%	Perf Year	-0.11%
Cash/sh	2.12	P/FCF	101.75	EPS past 3/5Y	-36.91% -28.10%	ROIC	8.87%	52W Low	54.22 20.62%	Perf 3Y	52.59%
Dividend Est.	0.93 (1.43%)	EV/EBITDA	15.73	Sales past 3/5Y	2.94% 3.86%	Gross Margin	27.89%	Volatility	1.92% 2.14%	Perf 5Y	122.00%
Dividend TTM	0.86 (1.32%)	EV/Sales	2.94	EPS Y/Y TTM	-33.37%	Oper. Margin	13.23%	ATR (14)	1.64	Perf 10Y	-
Dividend Ex-Date	Jul 21, 2025	Quick Ratio	0.80	Sales Y/Y TTM	-5.24%	Profit Margin	10.46%	RSI (14)	33.80	Recom	2.00
Dividend Gr. 3/5Y	16.19% -	Current Ratio	1.17	EPS Q/Q	-72.51%	SMA20	-7.10%	Beta	1.25	Target Price	84.18
Payout	169.37%	Debt/Eq	0.81	Sales Q/Q	-8.61%	SMA50	-9.48%	Rel Volume	0.64	Prev Close	65.76
Employees	48000	LT Debt/Eq	0.80	Earnings	Jul 29 BMO	SMA200	-5.84%	Avg Volume	4.63M	Price	65.40
IPO	Mar 19, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.51% 0.07%	Trades		Volume	2,968,322	Change	-0.55%

Date	Action	Analyst	Rating Change	Price Target Change
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
Oct-05-23	Downgrade	BofA Securities	Neutral → Underperform	$62 → $55

Show Previous Ratings

Aug-14-25 01:30AM	Otis Worldwide Stock Is Set to Get a Lift (Barrons.com)
Aug-13-25 07:04AM	GE Appliances to invest over $3 billion in US manufacturing push (Reuters)
Aug-12-25 11:40PM	5 Must-Read Analyst Questions From Carrier Global's Q2 Earnings Call (StockStory)
11:40PM	CARR Q2 Deep Dive: Residential Weakness and Inventory Headwinds Overshadow Commercial Growth (StockStory)
Aug-11-25 08:38AM	Is Wall Street Bullish or Bearish on Carrier Global Stock? (Barchart)
09:00AM	Loading…
Aug-04-25 09:00AM	Carrier Completes Acquisition of Blaich Automation GmbH, Establishing First Automated Logic Field Office in Germany (PR Newswire)
12:41AM	3 Cash-Producing Stocks with Warning Signs (StockStory)
Aug-01-25 03:00PM	Automated Logic Completes Acquisition of Control Solutions, Ltd. Establishing First Field Office in British Columbia (PR Newswire)
02:26PM	Carrier Global Corporation (CARR) Delivered A Good Quarter, Says Jim Cramer (Insider Monkey)
Jul-30-25 12:19PM	A Twitchy Market Is Punishing Stocks for the Slightest Earnings Dings (Barrons.com)
08:21AM	Shares of companies that miss on earnings are getting slammed (MarketWatch)
08:17AM	Carrier Global (CARR) Declines 10.6% on Earnings Drop (Insider Monkey)
Jul-29-25 03:36PM	Analyst Report: Carrier Global Corporation (Morningstar Research) -10.61%
02:57PM	Stock Market Today: Dow Sinks As Tariff Deadline Approaches; CyberArk Soars On Deal News (Live Coverage) (Investor's Business Daily)
02:47PM	Implied Volatility Surging for Carrier Global Stock Options (Zacks)
02:40PM	Loading…
02:40PM	Why Carrier Global (CARR) Shares Are Trading Lower Today (StockStory)
01:37PM	Stock Market Today: Dow Feels The Most Pain, Nasdaq Struggles; Spotify Surprises Investors (Live Coverage) (Investor's Business Daily)
12:48PM	Carrier Global Q2 Earnings & Revenues Beat Estimates, Stock Down (Zacks)
12:13PM	Top Stock Movers Now: Carrier, Whirlpool, Corning, and More (Investopedia)
10:54AM	Cramer's Stop Trading: Carrier Global (CNBC TV)
10:32AM	Carrier's Earnings Were Strong. The Stock Is Getting Hammered. (Barrons.com)
09:30AM	Here's What Key Metrics Tell Us About Carrier Global (CARR) Q2 Earnings (Zacks)
06:20AM	Carrier Global's (NYSE:CARR) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
06:05AM	Carrier Reports Strong Second Quarter 2025 Results (PR Newswire)
Jul-27-25 11:12PM	What To Expect From Carrier Global's (CARR) Q2 Earnings (StockStory)
Jul-25-25 11:03AM	CARR Set to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-23-25 01:30PM	Tariff Deals Spark Unusual Options Trading in Carrier Global Corp Stock (Barchart)
10:00AM	Watsco (WSO) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-17-25 11:31AM	Comfort Systems or Carrier: Which HVAC Stock Is a Buy Now? (Zacks)
Jul-16-25 11:36PM	Q1 Earnings Roundup: Carrier Global (NYSE:CARR) And The Rest Of The HVAC and Water Systems Segment (StockStory)
02:01PM	Loading…
02:01PM	ER Services Earns Coveted Carrier Factory Authorized Dealer Designation (PR Newswire)
Jul-11-25 11:05AM	Carrier Global Enhances AI-Powered Abound App for Proactive Building Management (Insider Monkey)
Jul-09-25 08:35AM	Carrier Global Earnings Preview: What to Expect (Barchart)
Jul-08-25 04:15PM	Carrier Second Quarter 2025 Earnings Advisory (PR Newswire)
Jul-07-25 06:20AM	Should You Invest in the Invesco Building & Construction ETF (PKB)? (Zacks)
Jun-30-25 12:41PM	Carrier Global Stock Gets Relative Strength Rating Upgrade (Investor's Business Daily)
Jun-27-25 11:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Jun-26-25 02:54AM	5 Insightful Analyst Questions From Carrier Global's Q1 Earnings Call (StockStory)
Jun-25-25 09:15AM	Carrier Enhances Abound Insights Assistant App to Boost Operational Insights and User Efficiency (PR Newswire)
12:02AM	3 Reasons to Avoid CARR and 1 Stock to Buy Instead (StockStory)
Jun-24-25 07:40AM	Carrier Global and 28 More Stocks That Benefit From Heat Waves and Other Extreme Weather (Barrons.com)
Jun-19-25 12:32AM	3 Industrials Stocks with Mounting Challenges (StockStory)
Jun-16-25 09:05AM	Carrier Commits to Planting 5 Million Trees With the Arbor Day Foundation by 2030 (PR Newswire)
Jun-13-25 05:02AM	Zacks Industry Outlook Highlights Carrier Global and Comfort Systems (Zacks)
Jun-12-25 04:14PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
10:40AM	2 Air Conditioner & Heating Stocks to Watch in a Booming Industry (Zacks)
Jun-09-25 07:32AM	Carrier Unveils Bold New Brand Identity, Purpose and Tagline, Marking a New Era of Global Leadership (PR Newswire)
May-23-25 06:34AM	Was Jim Cramer Right About Carrier Global Corporation (CARR)? (Insider Monkey)
May-22-25 05:35PM	Carrier Global price target raised to $85 from $82 at Goldman Sachs (TipRanks)
12:37AM	2 Cash-Producing Stocks on Our Watchlist and 1 to Avoid (StockStory)
May-20-25 01:16PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
May-19-25 06:30AM	Carrier Hosts 2025 Investor Day to Showcase Transformed Portfolio and Focused Strategy for Growth and Significant Value Creation (PR Newswire)
May-13-25 04:15PM	Carrier to Present at the Wolfe Research 18th Annual Global Transportation & Industrials Conference (PR Newswire)
09:36AM	Carrier to invest $1 billion to boost US production (Reuters)
07:00AM	Carrier Announces Additional $1 Billion Investment in U.S. Manufacturing Footprint, Advanced Cutting-Edge R&D and Workforce Expansion (PR Newswire)
May-09-25 10:26AM	Qualcomm initiated, Lyft upgraded: Wall Street's top analyst calls (The Fly)
May-07-25 01:29PM	Jim Cramer on Carrier Global (CARR): "David Gitlin Delivers as the Doubters Fall Silent" (Insider Monkey)
May-06-25 09:05AM	Carrier Named a 2025 Organization of the Year for Excellence in Customer Service (PR Newswire)
May-04-25 05:39AM	Why Carrier Global Corporation (CARR) Soared Last Week (Insider Monkey)
May-03-25 06:47AM	What Moved Markets This Week (Seeking Alpha)
May-02-25 04:25PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
09:00AM	Carrier Completes Acquisition of Addvolt, Enhancing its Electrification Solutions (PR Newswire)
03:01AM	Carrier Global Corp (CARR) Q1 2025 Earnings Call Highlights: Strong EPS Growth and Strategic ... (GuruFocus.com)
May-01-25 11:25PM	Q1 2025 Carrier Global Corp Earnings Call (Thomson Reuters StreetEvents) +11.61%
08:10PM	Why Carrier Global Corporation (CARR) Soared On Thursday (Insider Monkey)
05:30PM	Carrier Global Q1: Strong Margin Improvement (Seeking Alpha)
04:29PM	S&P 500 Gains and Losses Today: Index Rises After Strong Start to Big Tech Earnings (Investopedia)
02:20PM	Carrier Global Q1 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
02:08PM	Carrier Global Stock Surges on Strong Results, Raised Profit Outlook (Investopedia)
01:42PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
09:52AM	Carrier Global Corporation (CARR) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:25AM	Carrier Global (NYSE:CARR) Posts Q1 Sales In Line With Estimates, Full-Year Sales Guidance is Optimistic (StockStory)
07:18AM	Carrier Global beats quarterly profit estimate, raises 2025 forecast amid strong HVAC demand (Reuters)
06:30AM	Carrier Reports Strong First Quarter 2025 Results (PR Newswire)
Apr-30-25 09:05AM	Carrier Recognized for Advancing Inventory Management through Digital Supply Chain Transformation (PR Newswire)
07:15AM	Trane Technologies (TT) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Apr-28-25 10:39AM	CARR Set to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
09:16AM	Insights Into Carrier Global (CARR) Q1: Wall Street Projections for Key Metrics (Zacks)
Apr-26-25 01:53AM	Dividend Champion, Contender, And Challenger Highlights: Week Of April 27 (Seeking Alpha)
Apr-23-25 08:40AM	Watsco (WSO) Misses Q1 Earnings and Revenue Estimates (Zacks)
Apr-22-25 04:15PM	Carrier First Quarter 2025 Earnings Advisory (PR Newswire)
09:59AM	Carrier Named One of America's Climate Leaders by USA Today for Second Year in a Row (PR Newswire)
Apr-20-25 10:24AM	Carrier Global: A Climate Giant Entering A New Phase Of Transformation (Seeking Alpha)
Apr-15-25 04:00AM	Bear of the Day: Cars.com (CARS) (Zacks)
Apr-11-25 05:14AM	Q4 Earnings Highlights: Carrier Global (NYSE:CARR) Vs The Rest Of The HVAC and Water Systems Stocks (StockStory)
Apr-10-25 05:09AM	3 Reasons CARR is Risky and 1 Stock to Buy Instead (StockStory)
Apr-09-25 06:39PM	Analyst Report: Carrier Global Corporation (Morningstar Research) +9.40%
04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
Apr-08-25 06:43PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
Apr-06-25 08:35PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
Apr-04-25 05:00PM	Analyst Report: Carrier Global Corporation (Morningstar Research) -5.83%
Mar-27-25 02:30AM	Carrier Has Dodged the Industrial Selloff. Buy the Stock as Gains Get Started. (Barrons.com)
Mar-22-25 12:00PM	The Retiree's Taxable Dividend February 2025 Portfolio Review - Declining Interest Rates Impact Income Generated (SeekingAlpha)
Mar-20-25 07:31PM	Carrier Global Corporation (CARR) Bank of America Global Industrials Conference (Transcript) (SeekingAlpha)
11:30AM	Why Is Watsco (WSO) Down 0.7% Since Last Earnings Report? (Zacks)
Mar-18-25 09:00AM	Carrier Launches Lynx FacTOR: Automating Pharmaceutical Product Release Evaluations for Improved Speed and Accuracy (PR Newswire)
Mar-14-25 01:31PM	Jim Cramer on Carrier Global Corporation (CARR): They Moved Very Aggressively Into The Data Center (Insider Monkey)
Mar-13-25 09:01AM	3 Industrials Stocks in Hot Water (StockStory)
Mar-12-25 09:00AM	Carrier Unveils Its First Environmental Product Declaration for Residential HVAC Systems in North America (PR Newswire)
Mar-07-25 09:00AM	Carrier to Present at the Bank of America Global Industrials Conference (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
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
Crockett Kyle	VP, Controller & CAO	Feb 14 '25	Option Exercise	42.57	45,620	1,942,083	53,318	Feb 19 05:51 PM
Crockett Kyle	VP, Controller & CAO	Feb 14 '25	Sale	65.18	18,945	1,234,884	4,573	Feb 19 05:51 PM
Kyle Crockett	Officer	Feb 14 '25	Proposed Sale	65.18	18,945	1,234,885		Feb 14 04:18 PM
Kevin O'Connor	Officer	Feb 13 '25	Proposed Sale	63.86	19,500	1,245,270		Feb 13 06:05 PM
Kevin O'Connor	Officer	Feb 13 '25	Proposed Sale	63.51	93,452	5,935,503		Feb 13 04:58 PM
Crockett Kyle	VP, Controller & CAO	Nov 07 '24	Option Exercise	25.58	17,500	447,650	19,542	Nov 08 04:56 PM
Crockett Kyle	VP, Controller & CAO	Nov 07 '24	Sale	76.34	11,647	889,082	2,042	Nov 08 04:56 PM
O'Connor Kevin J.	Senior VP & CLO	Nov 06 '24	Option Exercise	24.44	249,150	6,088,640	295,233	Nov 08 04:53 PM
O'Connor Kevin J.	Senior VP & CLO	Nov 06 '24	Sale	73.46	167,183	12,281,698	46,083	Nov 08 04:53 PM
Kyle Crockett	Officer	Nov 07 '24	Proposed Sale	76.33	11,647	889,000		Nov 07 02:16 PM
Kevin O'Connor	Officer	Nov 06 '24	Proposed Sale	71.78	167,183	12,000,000		Nov 06 05:21 PM
Jurgen Timperman	Officer	Aug 28 '24	Proposed Sale	71.29	101	7,200		Aug 28 02:56 PM

Open in Screener

AAON

AAON Inc

Aug 15 • 04:00PM ET

79.55

Dollar change -3.56
Percentage change -4.28	%

Industrials • Building Products & Equipment • USA • NASD

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

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

Index	-	P/E	54.23	EPS (ttm)	1.47	Insider Own	17.37%	Shs Outstand	81.51M	Perf Week	-1.20%
Market Cap	6.49B	Forward P/E	38.84	EPS next Y	2.05	Insider Trans	-0.69%	Shs Float	67.37M	Perf Month	0.11%
Enterprise Value	6.84B	PEG	3.87	EPS next Q	0.32	Inst Own	78.17%	Short Float	5.75%	Perf Quarter	-23.59%
Income	122.09M	P/S	5.15	EPS this Y	-33.09%	Inst Trans	-5.15%	Short Ratio	3.13	Perf Half Y	-29.51%
Sales	1.26B	P/B	7.79	EPS next Y	51.52%	ROA	10.13%	Short Interest	3.87M	Perf YTD	-32.40%
Book/sh	10.22	P/C	4913.46	EPS next 5Y	14.03%	ROE	15.52%	52W High	144.07 -44.78%	Perf Year	-9.14%
Cash/sh	0.02	P/FCF	-	EPS past 3/5Y	40.35% 24.26%	ROIC	10.33%	52W Low	62.00 28.31%	Perf 3Y	93.77%
Dividend Est.	0.40 (0.50%)	EV/EBITDA	30.05	Sales past 3/5Y	30.96% 20.67%	Gross Margin	26.56%	Volatility	10.42% 5.35%	Perf 5Y	100.71%
Dividend TTM	0.36 (0.45%)	EV/Sales	5.43	EPS Y/Y TTM	-34.28%	Oper. Margin	12.20%	ATR (14)	4.86	Perf 10Y	425.66%
Dividend Ex-Date	Sep 05, 2025	Quick Ratio	1.99	Sales Y/Y TTM	5.39%	Profit Margin	9.70%	RSI (14)	48.73	Recom	1.43
Dividend Gr. 3/5Y	18.88% 14.87%	Current Ratio	3.10	EPS Q/Q	-70.05%	SMA20	-1.63%	Beta	0.99	Target Price	95.75
Payout	20.84%	Debt/Eq	0.42	Sales Q/Q	-0.64%	SMA50	1.42%	Rel Volume	1.08	Prev Close	83.11
Employees	4812	LT Debt/Eq	0.42	Earnings	Aug 11 BMO	SMA200	-20.46%	Avg Volume	1.24M	Price	79.55
IPO	Jan 03, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	-33.33% -4.13%	Trades		Volume	1,315,122	Change	-4.28%

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

Show Previous Ratings

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	Loading…
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)
Aug-07-25 08:50AM	Construction Partners (ROAD) Misses Q3 Earnings Estimates (Zacks)
Jul-30-25 07:20AM	Trane Technologies (TT) Tops Q2 Earnings Estimates (Zacks)
08:42AM	Loading…
Jul-25-25 08:42AM	AAON (AAON) Shares Fell After Its Investor Day. Here's Why (Insider Monkey) +7.49%
Jul-24-25 11:48PM	Sidoti Upgrades AAON (AAON) to Buy Despite Investor Day Selloff (Insider Monkey)
05:35PM	Comfort Systems (FIX) Q2 Earnings and Revenues Surpass Estimates (Zacks)
09:09AM	AAON, Inc. (AAON): A Bull Case Theory (Insider Monkey)
08:00AM	AAON Announces Second Quarter 2025 Conference Call And Webcast (PR Newswire)
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)
07:55AM	Lennox International (LII) Q2 Earnings and Revenues Beat Estimates (Zacks)
Jul-17-25 02:15PM	Why Are AAON (AAON) Shares Soaring Today (StockStory) +6.99%
Jul-07-25 10:09AM	FIX Stock Trades Near 52-Week High: Should You Chase the Rally? (Zacks)
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)
Jun-26-25 03:13AM	AAON's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-12-25 10:42AM	Comfort Systems Stock Rises 52% in 3 Months: Still a Buy? (Zacks)
12:33AM	Loading…
12:33AM	3 High-Flying Stocks with Competitive Advantages (StockStory)
Jun-04-25 12:02AM	3 Reasons AAON Has Explosive Upside Potential (StockStory)
May-27-25 08:56AM	AAON (AAON) Slid on Disappointing Quarterly Update (Insider Monkey)
May-20-25 07:30PM	Will Housing & Construction Related Stocks Surge This Summer? (Zacks)
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)
Apr-29-25 10:04AM	AAON (AAON) Reported Disappointing 2025 Financial Guidance Amid HVAC Industry Transition (Insider Monkey)
10:01AM	The AZEK Company (AZEK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-25-25 09:08AM	2 Volatile Stocks Worth Your Attention and 1 to Ignore (StockStory)
Apr-24-25 11:54AM	Implied Volatility Surging for AAON Stock Options (Zacks)
10:02AM	Earnings Preview: Aaon (AAON) Q1 Earnings Expected to Decline (Zacks)
08:00AM	AAON Pushes Boundaries with Next-Generation Alpha Class Heat Pump Technology, Powered by Copeland Innovation (PR Newswire)
07:35AM	Giverny Capital Asset Management Q1 2025 Letter (Seeking Alpha)
Apr-22-25 07:00AM	AAON To Host Investor Day Event on June 10, 2025 (PR Newswire)
07:00AM	AAON Announces First Quarter 2025 Conference Call And Webcast (PR Newswire)
Apr-18-25 09:13AM	What Makes AAON (AAON) an Investment Bet? (Insider Monkey)
Apr-14-25 09:03AM	1 Industrials Stock on Our Buy List and 2 to Approach with Caution (StockStory)
Mar-29-25 07:13PM	Why AAON Inc (AAON) Is Plunging in 2025? (Insider Monkey)
Mar-28-25 03:59PM	Baird Q4 2024 Small/Mid Cap Growth Equity Commentary (Seeking Alpha)
01:38PM	Baird Q4 2024 Mid Cap Growth Strategy Commentary (Seeking Alpha)
05:13AM	3 Reasons We're Fans of AAON (AAON) (StockStory)
Mar-24-25 05:40PM	James Hardie Industries Is Drastically Overpaying For The AZEK Company (SeekingAlpha)
Mar-19-25 12:57PM	Is Comfort Systems Stock a Buy After a 20% YTD Dip? (Zacks)
Mar-18-25 09:00AM	Sidoti Events, LLC's Virtual March Small-Cap Conference (ACCESSWIRE)
05:01AM	A Look Back at HVAC and Water Systems Stocks' Q4 Earnings: AAON (NASDAQ:AAON) Vs The Rest Of The Pack (StockStory)
Mar-17-25 09:00AM	AAON Presenting at Sidoti Spring 2025 Small-Cap Conference (PR Newswire)
Mar-12-25 05:05AM	HVAC and Water Systems Stocks Q4 Highlights: Northwest Pipe (NASDAQ:NWPX) (StockStory)
Mar-11-25 09:01AM	3 Market-Beating Stocks on Our Watchlist (StockStory)
Mar-05-25 09:00AM	AAON Increases Quarterly Cash Dividend (PR Newswire) +8.89%
Mar-04-25 05:34PM	$30 Million Share Repurchase Authorization (PR Newswire)
Feb-28-25 02:19AM	AAON Inc (AAON) Q4 2024 Earnings Call Highlights: Navigating Challenges and Seizing Growth ... (GuruFocus.com)
Feb-27-25 11:19PM	Q4 2024 Aaon Inc Earnings Call (Thomson Reuters StreetEvents) -22.92%
07:23AM	AAON (NASDAQ:AAON) Reports Sales Below Analyst Estimates In Q4 Earnings, Stock Drops 10.2% (StockStory)
07:17AM	Aaon: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	AAON Reports Fourth Quarter and Full Year 2024 Results (PR Newswire)
Feb-26-25 08:20AM	Earnings To Watch: AAON (AAON) Reports Q4 Results Tomorrow (StockStory)
Feb-20-25 07:00AM	AAON Appoints Matt J. Tobolski as New Chief Executive Officer (PR Newswire)
Feb-13-25 07:00AM	AAON Announces Fourth Quarter 2024 Conference Call And Webcast (PR Newswire)
Jan-31-25 07:40AM	Aaon (AAON) Stock Jumps 5.6%: Will It Continue to Soar? (Zacks)
Dec-26-24 04:01AM	Three Big Reasons to Love AAON (AAON) (StockStory)
Dec-11-24 10:07AM	AAON: Not a Good Time to Invest (GuruFocus.com)
Nov-26-24 04:20AM	Lennox (NYSE:LII): Strongest Q3 Results from the HVAC and Water Systems Group (StockStory)
Nov-22-24 01:30PM	AAON Announces Executive Leadership Alignment Centered Around Leading Business Units (PR Newswire)
Nov-21-24 08:00AM	AAON To Present At UBS Global Industrials and Transportation Conference On December 4, 2024 (PR Newswire)
08:00AM	AAON To Present At UBS Global Industrials & Transportation Conference On December 4, 2024 (PR Newswire)
Nov-15-24 08:00AM	AAON Leverages Strategic Partnerships to Tackle DOE Challenge with Confidence (PR Newswire)
04:33AM	Reflecting On HVAC and Water Systems Stocks Q3 Earnings: AAON (NASDAQ:AAON) (StockStory)
Nov-14-24 03:30PM	AAON Announces Expansion Plans to Increase Production Capacity With New Facility In Memphis, Tennessee (PR Newswire)
Nov-13-24 08:00AM	AAON Announces Quarterly Cash Dividend (PR Newswire)
Nov-09-24 12:11AM	Decoding AAON Inc (AAON): A Strategic SWOT Insight (GuruFocus.com)
Nov-08-24 08:00PM	AAON Inc (AAON) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges (GuruFocus.com) +16.07%
Nov-07-24 05:15PM	Aaon (AAON) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:11PM	Aaon: Q3 Earnings Snapshot (Associated Press Finance)
04:07PM	AAON (NASDAQ:AAON) Delivers Impressive Q3 (StockStory)
04:01PM	AAON REPORTS RECORD SALES & EARNINGS FOR THE THIRD QUARTER OF 2024 (PR Newswire)
Nov-06-24 07:04AM	AAON Inc (AAON) Q3 2024: Everything You Need to Know Ahead of Earnings (GuruFocus.com) +6.40%
02:01AM	AAON (AAON) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Nov-04-24 07:00AM	AAON To Present At Baird 2024 Global Industrials Conference On November 12-13, 2024 (PR Newswire)
Oct-31-24 09:00AM	AAON Marks Manufacturing Month with Educational Tours and Employee Appreciation Events throughout October (PR Newswire)
Oct-26-24 07:10AM	Aaon announces orders totaling $174.5M (TipRanks)
Oct-25-24 07:00AM	AAON Awarded Liquid Cooling Data Center Orders Totaling Approximately $174.5 Million (PR Newswire)
Oct-24-24 07:00AM	AAON Announces Third Quarter 2024 Conference Call And Webcast (PR Newswire)
Oct-22-24 08:38AM	AAON (AAON) Benefitted from Strength In The Data Center Market (Insider Monkey)
Sep-19-24 06:45PM	BASX Hosts Ribbon-Cutting Ceremony for New State-of-the-Art Weld Shop (PR Newswire) +5.69%
Sep-17-24 04:16AM	HVAC and Water Systems Q2 Earnings: Northwest Pipe (NASDAQ:NWPX) is the Best in the Biz (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 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
Wichman Gordon Douglas	Executive Director	Jan 28 '25	Option Exercise	111.77	6,017	672,520	13,964	Jan 29 06:07 PM
Wakefield Stephen E	Executive Vice President	Jan 28 '25	Option Exercise	111.77	8,427	941,886	12,985	Jan 29 06:05 PM
Thompson Rebecca	Chief Financial Officer	Jan 28 '25	Option Exercise	111.77	9,362	1,046,391	26,659	Jan 29 06:04 PM
Teis Robert	VP, Business Technology	Jan 28 '25	Option Exercise	111.77	2,769	309,491	13,419	Jan 29 06:03 PM
Kidwell Casey	Chief Administration Officer	Jan 28 '25	Option Exercise	111.77	8,366	935,068	11,808	Jan 29 06:01 PM
Fields Gary D	CEO	Jan 28 '25	Option Exercise	111.77	45,480	5,083,300	106,275	Jan 29 06:00 PM
Eason Christopher Douglas	Principal Accounting Officer	Jan 28 '25	Option Exercise	111.77	2,274	254,165	5,583	Jan 29 05:59 PM
GAZDER XERXES P	Former CIO	Jan 10 '25	Option Exercise	42.91	3,187	136,749	2,442	Jan 13 12:26 PM
Wakefield Stephen E	Vice President	Dec 13 '24	Sale	130.99	5,362	702,368	4,558	Dec 17 09:33 AM
Thompson Rebecca	Chief Financial Officer	Dec 05 '24	Option Exercise	24.63	5,000	123,150	22,297	Dec 06 11:18 AM
Thompson Rebecca	Chief Financial Officer	Dec 05 '24	Sale	138.00	5,000	690,000	17,297	Dec 06 11:18 AM
Thompson Rebecca	Officer	Dec 05 '24	Proposed Sale	138.00	5,000	690,000		Dec 05 01:00 PM
Wakefield Stephen E	Vice President	Nov 25 '24	Sale	139.86	5,750	804,180	9,920	Nov 26 04:01 PM
Fields Gary D	CEO	Nov 25 '24	Option Exercise	31.69	12,160	385,350	76,455	Nov 26 03:56 PM
Fields Gary D	CEO	Nov 25 '24	Sale	139.66	12,160	1,698,266	64,295	Nov 26 03:56 PM
Wakefield Stephen E	Officer	Nov 25 '24	Proposed Sale	141.00	8,253	1,163,673		Nov 25 05:37 PM
Wakefield Stephen E	Officer	Nov 25 '24	Proposed Sale	138.60	2,858	396,119		Nov 25 04:16 PM
Fields Gary D	Officer	Nov 25 '24	Proposed Sale	139.66	12,160	1,698,306		Nov 25 03:02 PM
Kidwell Casey	VP, Administration	Nov 18 '24	Option Exercise	62.04	1,421	88,159	6,374	Nov 20 01:12 PM
Kidwell Casey	VP, Administration	Nov 18 '24	Sale	135.14	1,421	192,034	4,953	Nov 20 01:12 PM
Fields Gary D	CEO	Nov 15 '24	Option Exercise	31.69	35,000	1,109,150	99,295	Nov 18 05:35 PM
Fields Gary D	CEO	Nov 15 '24	Sale	132.03	35,000	4,621,050	64,295	Nov 18 05:35 PM
Kidwell Casey	Officer	Nov 18 '24	Proposed Sale	135.14	1,421	192,034		Nov 18 01:04 PM
Fields Gary D	Officer	Nov 15 '24	Proposed Sale	132.03	35,000	4,621,044		Nov 15 04:22 PM
Wichman Gordon Douglas	Vice President	Nov 13 '24	Option Exercise	21.58	6,000	129,480	13,947	Nov 15 03:03 PM
Wichman Gordon Douglas	Vice President	Nov 13 '24	Sale	135.15	6,000	810,900	7,947	Nov 15 03:03 PM
Wichman Gordon Douglas	Officer	Nov 13 '24	Proposed Sale	135.15	6,000	810,912		Nov 13 04:08 PM
Kidwell Casey	VP, Administration	Nov 12 '24	Option Exercise	39.44	4,796	189,172	9,749	Nov 13 11:02 AM
Kidwell Casey	VP, Administration	Nov 12 '24	Sale	136.38	4,796	654,078	4,953	Nov 13 11:02 AM
Teis Robert	VP, Business Technology	Nov 12 '24	Sale	136.29	3,369	459,161	10,650	Nov 13 10:59 AM
Teis Robert	Officer	Nov 12 '24	Proposed Sale	138.22	3,369	465,661		Nov 12 05:23 PM
Kidwell Casey	Officer	Nov 12 '24	Proposed Sale	136.38	4,796	654,060		Nov 12 02:17 PM

JCI

Johnson Controls International plc

LII

Lennox International Inc

TGEN

Tecogen Inc

AIRJ

AirJoule Technologies Corp

CARR

Carrier Global Corp

AAON

AAON Inc

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