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CARR

Carrier Global Corp

Feb 10 • 12:11PM ET

66.07

+0.75 1.15 %

Industrials • Building Products & Equipment • USA • NYSE

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

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

Index	S&P 500	P/E	38.69	EPS (ttm)	1.71	Insider Own	6.11%	Shs Outstand	836.14M	Perf Week	7.96%
Market Cap	55.22B	Forward P/E	20.80	EPS next Y	3.18	Insider Trans	0.04%	Shs Float	784.76M	Perf Month	17.46%
Enterprise Value	66.24B	PEG	1.76	EPS next Q	0.52	Inst Own	87.23%	Short Float	1.64%	Perf Quarter	14.88%
Income	1.48B	P/S	2.54	EPS this Y	8.35%	Inst Trans	-0.16%	Short Ratio	1.61	Perf Half Y	1.83%
Sales	21.75B	P/B	4.00	EPS next Y	13.21%	ROA	3.90%	Short Interest	12.84M	Perf YTD	25.04%
Book/sh	16.51	P/C	35.47	EPS next 5Y	11.81%	ROE	10.44%	52W High	81.09 -18.52%	Perf Year	2.96%
Cash/sh	1.86	P/FCF	26.04	EPS past 3/5Y	-24.78% -4.96%	ROIC	5.78%	52W Low	50.24 31.51%	Perf 3Y	40.90%
Dividend Est.	1.01 (1.52%)	EV/EBITDA	19.20	Sales past 3/5Y	2.12% 4.49%	Gross Margin	26.05%	Volatility	3.95% 2.79%	Perf 5Y	73.18%
Dividend TTM	0.91 (1.38%)	EV/Sales	3.05	EPS Y/Y TTM	-59.26%	Oper. Margin	10.01%	ATR (14)	1.78	Perf 10Y	-
Dividend Ex-Date	Jan 20, 2026	Quick Ratio	0.85	Sales Y/Y TTM	-9.40%	Profit Margin	6.81%	RSI (14)	81.47	Recom	2.00
Dividend Gr. 3/5Y	12.86% 26.86%	Current Ratio	1.20	EPS Q/Q	-92.61%	SMA20	11.47%	Beta	1.33	Target Price	70.94
Payout	52.40%	Debt/Eq	0.89	Sales Q/Q	-6.04%	SMA50	18.15%	Rel Volume	0.47	Prev Close	65.32
Employees	47000	LT Debt/Eq	0.85	Earnings	Feb 05 BMO	SMA200	4.35%	Avg Volume	7.98M	Price	66.07
IPO	Mar 19, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.92% -2.80%	Trades		Volume	1,652,160	Change	1.15%

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

Show Previous Ratings

Feb-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	Loading…
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)
03:18PM	Loading…
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	Loading…
09:24AM	Is Nvidia disrupting HVAC? Johnson Controls, Trane shares dip amid cooling shift (Investing.com)
09:15AM	Automated Logic Completes Acquisition of CCG Automation, Expanding Presence in Ohio (PR Newswire)
08:15AM	Comfort Systems Stock Trading at a Premium: Buy, Hold or Fold? (Zacks)
Dec-31-25 09:05AM	Can Comfort Systems Keep Its Gross Margin Above 24% for Long? (Zacks)
Dec-26-25 10:22AM	3 Stocks at 52-Week Lows With Way More Upside Than Downside (MarketBeat)
Dec-24-25 09:21AM	12 Stocks That Dropped After Tax-Loss Sellingand Can Bounce Back (Barrons.com)
Dec-23-25 09:00AM	Carrier Advances Next-Generation Rooftop Heat Pump Technology with Commercial Field Trials (PR Newswire)
Dec-22-25 01:55PM	12 Stocks That Dropped After Tax-Loss Selling-and Can Bounce Back (Barrons.com)
Dec-19-25 07:42AM	HVAC Revenues Are Contracting. We Compared Three Manufacturers to Find the Winner. (24/7 Wall St.)
Dec-16-25 04:15PM	Carrier Announces Agreement to Sell Riello to Ariston Group (PR Newswire)
10:01AM	Comfort Systems vs. Carrier: Which HVAC Stock has Better Potential? (Zacks)
Dec-14-25 04:43AM	Carrier Global Corporation (CARR) Struggling Under Multiple Downward Target Price Adjustments (Insider Monkey)
Dec-11-25 08:47PM	Former Ideas Flash Technical Buy Signals. Revisiting 3 Stocks. (Barrons.com)
Dec-03-25 04:15PM	Carrier Board of Directors Announces Increase in Quarterly Dividend to $0.24 per Share (PR Newswire)
09:19AM	Comfort Systems Climbs 29% in 3 Months: Should You Buy the Surge? (Zacks)
Dec-02-25 09:56AM	Could Comfort Systems' Acquisitions Fuel a Multi-Year Rally? (Zacks)
Dec-01-25 08:34AM	Is Carrier Global Stock Underperforming the S&P 500? (Barchart)
Nov-27-25 11:30AM	Carrier Global (CARR) Down 10.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-20-25 04:15PM	Carrier to Present at Goldman Sachs 2025 Industrials and Materials Conference (PR Newswire)
Nov-17-25 01:09PM	Wells Fargo and JPMorgan Cut Carrier (CARR) Price Targets After Weak Q3 (Insider Monkey)
Nov-12-25 09:14AM	Softer Demand Trends and Ongoing Dealer Destocking Affected Carrier Global Corporation (CARR) in Q3 (Insider Monkey)
Nov-10-25 12:48PM	Comfort Systems Stock Up 16% Since Q3 Earnings: Right Time to Buy Yet? (Zacks)
Nov-06-25 02:21PM	Is the Options Market Predicting a Spike in Carrier Global Stock? (Zacks)
09:05AM	Are Wall Street Analysts Predicting Carrier Global Stock Will Climb or Sink? (Barchart)
Nov-04-25 09:05AM	Carrier Recognized by U.S. Department of Energy as Energy Skilled Training Provider for Heat Pump Installation (PR Newswire)
12:34AM	5 Must-Read Analyst Questions From Carrier Global's Q3 Earnings Call (StockStory)
Nov-03-25 12:17PM	3 Stocks Flashing Buy Signals With $8.5 Billion in Buybacks (MarketBeat)
Nov-01-25 07:00AM	MarketBeat Week in Review - 10/27 - 10/31 (MarketBeat)
Oct-30-25 10:30PM	Jim Cramer on Carrier: "Their Commercial Business is on Fire" (Insider Monkey)
04:15PM	Carrier to Present at Baird's 2025 Global Industrial Conference (PR Newswire)
03:05PM	Carrier Global Corp (CARR) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
01:19PM	Carrier Stock Looks Undervalued After Earnings Surprise (MarketBeat)
Oct-29-25 06:49PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
03:45PM	Carrier Global (CARR) Stock Trades Up, Here Is Why (StockStory)
10:52AM	Comfort Systems or Carrier: Which HVAC Stock Is a Buy Now? (Zacks)
07:31AM	Strong commercial HVAC sales help Carrier offset residential weakness (Facilities Dive)
01:33AM	CARR Q3 Deep Dive: Cost Actions and Commercial HVAC Strength Offset Residential Weakness (StockStory)
Oct-28-25 01:23PM	Carrier Global Q3 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
09:30AM	Carrier Global (CARR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:15AM	Carrier Global (CARR) Q3 Earnings and Revenues Beat Estimates (Zacks)
06:52AM	Carrier Global (NYSE:CARR) Posts Q3 Sales In Line With Estimates, Stock Soars (StockStory)
06:05AM	Carrier Reports Third Quarter 2025 Results (PR Newswire)
06:00AM	Carrier's Board Approves $5 Billion Share Repurchase Authorization (PR Newswire)
Oct-26-25 11:14PM	What To Expect From Carrier Global's (CARR) Q3 Earnings (StockStory)
Oct-24-25 02:21PM	CARR to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-22-25 10:00AM	Earnings Preview: Watsco (WSO) Q3 Earnings Expected to Decline (Zacks) -5.15%
Oct-21-25 01:41PM	Why Carrier Global (CARR) Stock Is Trading Up Today (StockStory)
Oct-20-25 09:05AM	Carrier Ventures Invests in Net Feasa to Deliver Real-time Cold Chain Visibility at Sea (PR Newswire)
Oct-17-25 06:41PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
05:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Oct-16-25 07:30AM	Data center sector 101: How to play the space (Yahoo Finance Video)
Oct-14-25 09:44AM	AMD upgraded, Micron downgraded: Wall Street's top analyst calls (The Fly)
Oct-08-25 04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
Oct-07-25 04:15PM	Carrier Third Quarter 2025 Earnings Advisory (PR Newswire)
08:28AM	Carrier Globals Q3 2025 Earnings: What to Expect (Barchart)
Oct-02-25 09:45AM	Carrier Rebrands Global Command Centers to Advance Customer Outcomes (PR Newswire)
Sep-30-25 08:30AM	Carrier Brings Next-Generation QuantumLeap Thermal Management Solutions to Data Centre World Asia (PR Newswire)
Sep-26-25 10:47AM	Analyst Report: Carrier Global Corporation (Morningstar Research)
Sep-25-25 09:05AM	Carrier Unveils AI-Powered Abound Platform Upgrade for Smarter Building Management (PR Newswire)
Sep-24-25 10:43AM	Carrier Honored on Fortune's 2025 Change the World List Changing the World, For the World We Share (PR Newswire)
Sep-18-25 11:36PM	HVAC and Water Systems Stocks Q2 Teardown: Carrier Global (NYSE:CARR) Vs The Rest (StockStory)
Sep-17-25 09:15AM	Carrier Powering the Future of Energy (PR Newswire)
Sep-15-25 09:15AM	Investing in Tomorrow's HVAC Technicians: Carrier Launches New Initiative with TechForce (PR Newswire)
Sep-12-25 12:04AM	3 Reasons to Sell CARR and 1 Stock to Buy Instead (StockStory)
Sep-11-25 01:15PM	Carrier Sets Benchmark with First U.S. DOE-Validated 10-14-Ton Commercial Rooftop Unit (PR Newswire)
12:38AM	3 Volatile Stocks with Questionable Fundamentals (StockStory)
Aug-31-25 11:08PM	How Is Carrier Globals Stock Performance Compared to Other Building Products & Equipment Stocks (Barchart)
Aug-29-25 03:05PM	Jim Cramer on Carrier Global: "You Gotta Do Some Buying" (Insider Monkey)
Aug-28-25 04:15PM	Carrier to Present at Morgan Stanley's 13th Annual Laguna Conference (PR Newswire)
Aug-26-25 07:52PM	Lightning Round: Oklo goes up every time there's a good headline, buy Oklo, says Jim Cramer (CNBC TV)

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

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

Open in Screener

AAON

AAON Inc

Feb 10 • 12:11PM ET

100.68

+1.87 1.89 %

Industrials • Building Products & Equipment • USA • NASD

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

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

Index	-	P/E	83.58	EPS (ttm)	1.20	Insider Own	17.21%	Shs Outstand	81.59M	Perf Week	7.83%
Market Cap	8.22B	Forward P/E	50.51	EPS next Y	1.99	Insider Trans	-0.32%	Shs Float	67.58M	Perf Month	20.83%
Enterprise Value	8.61B	PEG	3.21	EPS next Q	0.45	Inst Own	91.30%	Short Float	13.53%	Perf Quarter	-4.60%
Income	100.25M	P/S	6.25	EPS this Y	-30.28%	Inst Trans	14.86%	Short Ratio	9.43	Perf Half Y	39.68%
Sales	1.32B	P/B	9.52	EPS next Y	41.54%	ROA	7.82%	Short Interest	9.14M	Perf YTD	32.04%
Book/sh	10.58	P/C	3620.58	EPS next 5Y	15.74%	ROE	12.08%	52W High	116.04 -13.24%	Perf Year	-10.72%
Cash/sh	0.03	P/FCF	-	EPS past 3/5Y	40.35% 24.26%	ROIC	7.99%	52W Low	62.00 62.38%	Perf 3Y	86.95%
Dividend Est.	0.40 (0.40%)	EV/EBITDA	41.34	Sales past 3/5Y	30.96% 20.67%	Gross Margin	24.77%	Volatility	5.33% 4.81%	Perf 5Y	99.92%
Dividend TTM	0.40 (0.40%)	EV/Sales	6.55	EPS Y/Y TTM	-47.50%	Oper. Margin	10.01%	ATR (14)	4.37	Perf 10Y	623.26%
Dividend Ex-Date	Nov 26, 2025	Quick Ratio	2.03	Sales Y/Y TTM	8.77%	Profit Margin	7.62%	RSI (14)	66.85	Recom	1.14
Dividend Gr. 3/5Y	18.88% 14.87%	Current Ratio	3.04	EPS Q/Q	-41.39%	SMA20	8.06%	Beta	1.10	Target Price	115.20
Payout	20.84%	Debt/Eq	0.46	Sales Q/Q	17.41%	SMA50	17.31%	Rel Volume	0.38	Prev Close	98.81
Employees	4812	LT Debt/Eq	0.45	Earnings	Nov 06 BMO	SMA200	14.04%	Avg Volume	969.46K	Price	100.68
IPO	Jan 03, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	15.01% 15.43%	Trades		Volume	161,945	Change	1.89%

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

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07:10AM	Carrier Global (CARR) Q4 Earnings and Revenues Miss Estimates (Zacks)
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12:41PM	Loading…
Jan-28-26 12:41PM	Here's What Investors Must Know Ahead of Weyerhaeuser's Q4 Earnings (Zacks)
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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.)
10:24AM	Loading…
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	Loading…
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)
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Oct-29-25 01:37PM	5 Construction Stocks Set to Carve a Beat in This Earnings Season (Zacks)
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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)
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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%
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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)
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)
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)
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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)
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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)
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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)

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

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

Open in Screener

TGEN

Tecogen Inc

Feb 10 • 12:09PM ET

3.78

-0.11 -2.83 %

Industrials • Electrical Equipment & Parts • USA • AMEX

Index	-	P/E	-	EPS (ttm)	-0.21	Insider Own	39.14%	Shs Outstand	29.82M	Perf Week	-0.53%
Market Cap	112.82M	Forward P/E	-	EPS next Y	-0.11	Insider Trans	0.00%	Shs Float	18.16M	Perf Month	-20.59%
Enterprise Value	100.27M	PEG	-	EPS next Q	-0.10	Inst Own	27.40%	Short Float	8.82%	Perf Quarter	-54.51%
Income	-5.44M	P/S	4.05	EPS this Y	-43.44%	Inst Trans	39.10%	Short Ratio	2.50	Perf Half Y	-58.09%
Sales	27.83M	P/B	4.43	EPS next Y	57.69%	ROA	-15.78%	Short Interest	1.60M	Perf YTD	-23.48%
Book/sh	0.85	P/C	7.40	EPS next 5Y	-	ROE	-29.60%	52W High	12.07 -68.68%	Perf Year	26.00%
Cash/sh	0.51	P/FCF	-	EPS past 3/5Y	- -0.20%	ROIC	-19.77%	52W Low	1.55 143.87%	Perf 3Y	195.31%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-2.49% -7.51%	Gross Margin	38.09%	Volatility	10.20% 8.22%	Perf 5Y	402.93%
Dividend TTM	-	EV/Sales	3.60	EPS Y/Y TTM	5.55%	Oper. Margin	-18.07%	ATR (14)	0.39	Perf 10Y	-5.75%
Dividend Ex-Date	-	Quick Ratio	1.91	Sales Y/Y TTM	24.01%	Profit Margin	-19.55%	RSI (14)	36.68	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.71	EPS Q/Q	-97.86%	SMA20	-11.12%	Beta	1.27	Target Price	15.00
Payout	-	Debt/Eq	0.11	Sales Q/Q	27.58%	SMA50	-25.96%	Rel Volume	0.22	Prev Close	3.89
Employees	92	LT Debt/Eq	0.08	Earnings	Nov 12 AMC	SMA200	-43.07%	Avg Volume	641.09K	Price	3.78
IPO	May 20, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-40.00% 7.53%	Trades		Volume	62,104	Change	-2.83%

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

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

LII Lennox International Inc daily Stock Chart

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

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

Index	S&P 500	P/E	24.54	EPS (ttm)	22.24	Insider Own	9.40%	Shs Outstand	34.80M	Perf Week	7.33%
Market Cap	19.14B	Forward P/E	20.73	EPS next Y	26.33	Insider Trans	-0.10%	Shs Float	31.78M	Perf Month	2.93%
Enterprise Value	20.88B	PEG	3.11	EPS next Q	3.19	Inst Own	73.77%	Short Float	5.84%	Perf Quarter	10.88%
Income	786.20M	P/S	3.68	EPS this Y	4.22%	Inst Trans	-3.98%	Short Ratio	4.08	Perf Half Y	-6.28%
Sales	5.20B	P/B	16.33	EPS next Y	9.09%	ROA	20.82%	Short Interest	1.86M	Perf YTD	12.40%
Book/sh	33.43	P/C	551.65	EPS next 5Y	6.67%	ROE	78.10%	52W High	689.44 -20.84%	Perf Year	-5.10%
Cash/sh	0.99	P/FCF	30.54	EPS past 3/5Y	17.96% 19.81%	ROIC	30.23%	52W Low	443.19 23.15%	Perf 3Y	98.62%
Dividend Est.	5.09 (0.93%)	EV/EBITDA	18.31	Sales past 3/5Y	3.26% 7.41%	Gross Margin	34.42%	Volatility	3.99% 3.17%	Perf 5Y	101.51%
Dividend TTM	5.05 (0.93%)	EV/Sales	4.02	EPS Y/Y TTM	-1.44%	Oper. Margin	19.78%	ATR (14)	17.52	Perf 10Y	367.48%
Dividend Ex-Date	Dec 31, 2025	Quick Ratio	0.63	Sales Y/Y TTM	-2.73%	Profit Margin	15.13%	RSI (14)	63.28	Recom	2.68
Dividend Gr. 3/5Y	7.19% 10.39%	Current Ratio	1.60	EPS Q/Q	-26.30%	SMA20	6.02%	Beta	1.18	Target Price	555.40
Payout	22.16%	Debt/Eq	1.52	Sales Q/Q	-11.15%	SMA50	7.63%	Rel Volume	0.39	Prev Close	529.29
Employees	14200	LT Debt/Eq	1.24	Earnings	Jan 28 BMO	SMA200	0.38%	Avg Volume	455.77K	Price	545.79
IPO	Jul 29, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	-6.39% -5.78%	Trades		Volume	77,901	Change	3.12%

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

Show Previous Ratings

Today 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)
04:05PM	Loading…
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)
09:21AM	Loading…
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)
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Nov-19-25 08:03AM	Lennox Donates Over 400 Heating and Cooling Units to Homeowners and Nonprofits in Need Across North America (PR Newswire)
Nov-13-25 11:35PM	2 Safe-and-Steady Stocks with Exciting Potential and 1 We Ignore (StockStory)
Nov-11-25 11:02PM	2 Reasons to Watch LII and 1 to Stay Cautious (StockStory)
06:49AM	Do Wall Street Analysts Like Lennox International Stock? (Barchart)
Oct-29-25 01:36AM	5 Insightful Analyst Questions From Lennox's Q3 Earnings Call (StockStory)
Oct-28-25 11:27AM	Barclays Trims Target on Lennox, But Still Sees Structural Strength (Insider Monkey)
08:27AM	Lennox price target lowered to $560 from $610 at UBS (TipRanks)
12:33AM	1 Mid-Cap Stock with Competitive Advantages and 2 We Question (StockStory)
Oct-27-25 11:34AM	Weather November With This Undefeated Construction Stock (Schaeffer's Research)
Oct-23-25 01:32AM	LII Q3 Deep Dive: Inventory Destocking and Weak Residential Demand Pressure Results (StockStory)
Oct-22-25 05:00PM	Lennox International Inc (LII) Q3 2025 Earnings Call Highlights: Record Segment Margins Amid ... (GuruFocus.com) -10.19%
11:50AM	Lennox (LII) Stock Trades Down, Here Is Why (StockStory)
09:30AM	Here's What Key Metrics Tell Us About Lennox (LII) Q3 Earnings (Zacks)
07:55AM	Lennox International (LII) Beats Q3 Earnings Estimates (Zacks)
07:10AM	Lennox (NYSE:LII) Misses Q3 Sales Expectations (StockStory)
06:51AM	Lennox: Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	Lennox Reports Third Quarter Results (PR Newswire)
Oct-20-25 11:09PM	Lennox (LII) Q3 Earnings: What To Expect (StockStory)
Oct-17-25 03:37PM	Analyst Report: Lennox International Inc. (Morningstar Research)
09:15AM	Curious about Lennox (LII) Q3 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
08:15AM	Lennox price target lowered to $598 from $705 at RBC Capital (TipRanks)
03:29AM	With acquisition, Lennox becomes big seller of HVAC parts (Facilities Dive)
Oct-16-25 10:09AM	Sentinel Capital Partners Sells NSI Industries' HVAC Division to Lennox for $550 Million (PR Newswire)
10:00AM	Comfort Systems (FIX) Earnings Expected to Grow: What to Know Ahead of Q3 Release (Zacks)
06:45AM	Lennox Completes Acquisition of NSI Industries' HVAC Division (PR Newswire)
Oct-15-25 10:00AM	Lennox International (LII) Earnings Expected to Grow: Should You Buy? (Zacks)
09:30AM	HomeServe South Jersey and Lennox Team Up to Give Back Through Feel the Love Campaign (Business Wire)
Oct-13-25 07:16PM	Analyst Report: Lennox International Inc. (Morningstar Research)
Oct-08-25 07:26PM	Analyst Report: Lennox International Inc. (Morningstar Research)
Oct-06-25 12:47PM	Lennox International's Quarterly Earnings Preview: What You Need to Know (Barchart)
09:03AM	Lennox Schedules Third Quarter Results (PR Newswire)
Oct-03-25 06:38AM	2 of Wall Street's Favorite Stocks with Competitive Advantages and 1 We Avoid (StockStory)
Sep-30-25 10:57PM	Analyst Report: Lennox International Inc. (Morningstar Research)
Sep-25-25 08:50AM	How Is Lennox International's Stock Performance Compared to Other Industrial Stocks? (Barchart)
Sep-22-25 11:32PM	Q2 Earnings Roundup: Lennox (NYSE:LII) And The Rest Of The HVAC and Water Systems Segment (StockStory)
12:01AM	2 Reasons to Like LII and 1 to Stay Skeptical (StockStory)
Sep-19-25 11:33AM	Lennox Declares Quarterly Dividend (PR Newswire)
Sep-12-25 04:01PM	Why Lennox (LII) Stock Is Trading Lower Today (StockStory)
Sep-11-25 08:51AM	Johnson Controls Rewards Shareholders With 8% Dividend Hike (Zacks)
Sep-10-25 11:31AM	Lennox Invests in AI Agents to Enhance Technician Support and Customer Experience (PR Newswire)
Sep-09-25 11:03AM	Johnson Controls Unveils Silent-Aire CDU, Boosts Thermal Management Portfolio (Zacks)
Sep-05-25 05:11PM	Lennox is the First HVAC OEM to Complete the U.S. Department of Energy's Commercial Building HVAC Technology Challenge Lab Validation (PR Newswire)
11:49AM	Lennox International announces layoffs at Marshalltown plant (The Des Moines Register)
Aug-27-25 10:06AM	Lennox International Inc. (LII): A Bull Case Theory (Insider Monkey)
12:36AM	2 Safe-and-Steady Stocks Worth Your Attention and 1 We Brush Off (StockStory)
Aug-26-25 09:27AM	1 Profitable Stock Worth Investigating and 2 We Turn Down (StockStory)
Aug-21-25 02:46PM	Lennox, Sportsman's Warehouse, CAVA, TreeHouse Foods, and Evolent Health Shares Plummet, What You Need To Know (StockStory)
Aug-18-25 02:22PM	Analyst Report: Lennox International Inc. (Morningstar Research)
08:00AM	Lennox Signs Agreement to Acquire HVAC Division of NSI Industries (PR Newswire)
Aug-13-25 09:30AM	Lennox International Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Aug-04-25 09:55AM	Here's Why Lennox (LII) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Jul-28-25 02:03PM	Lennox Wins Multiple HVAC All-Star Awards from ACHR News (PR Newswire)
Jul-25-25 09:25AM	LII Q2 Deep Dive: Margin Gains, Refrigerant Transition, and Product Portfolio Expansion (StockStory)
Jul-23-25 07:24PM	Analyst Report: Lennox International Inc. (Morningstar Research) +6.59%
01:10PM	Why Lennox (LII) Stock Is Trading Up Today (StockStory)
09:30AM	Lennox (LII) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:55AM	Lennox International (LII) Q2 Earnings and Revenues Beat Estimates (Zacks)
06:59AM	Lennox (NYSE:LII) Beats Q2 Sales Targets (StockStory)
06:51AM	Lennox: Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	Lennox Reports Second Quarter Results (PR Newswire)
Jul-21-25 11:04PM	Lennox (LII) Q2 Earnings: What To Expect (StockStory)
09:15AM	Countdown to Lennox (LII) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jul-20-25 01:15PM	Donald Trump faces frosty reception on Aberdeen golf trip (Financial Times)
Jul-18-25 12:10PM	Can Lennox (LII) Keep the Earnings Surprise Streak Alive? (Zacks)
12:38AM	2 Industrials Stocks to Target This Week and 1 Facing Challenges (StockStory)
Jul-16-25 10:00AM	Lennox International (LII) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-15-25 12:34AM	2 Mid-Cap Stocks with Solid Fundamentals and 1 to Question (StockStory)
Jul-07-25 09:03AM	Lennox Schedules Second Quarter Results (PR Newswire)
Jul-04-25 05:29AM	Lennox International's Q2 2025 Earnings: What to Expect (Barchart)
Jun-27-25 11:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)

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

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

CARR

Carrier Global Corp

AAON

AAON Inc

TGEN

Tecogen Inc

LII

Lennox International Inc

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