Lennar Stock Price on November 26, 2024

LEN-B Stock  USD 155.04  2.87  1.82%   
Below is the normalized historical share price chart for Lennar extending back to April 09, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lennar stands at 155.04, as last reported on the 11th of December 2024, with the highest price reaching 156.75 and the lowest price hitting 153.40 during the day.
IPO Date
23rd of April 2003
200 Day MA
154.6417
50 Day MA
164.0512
Beta
1.619
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lennar Stock, it is important to understand the factors that can impact its price. Lennar has Sharpe Ratio of -0.0418, which conveys that the firm had a -0.0418% return per unit of risk over the last 3 months. Lennar exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lennar's Mean Deviation of 1.48, risk adjusted performance of (0.02), and Standard Deviation of 2.02 to check out the risk estimate we provide.
  
At present, Lennar's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 47.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 178.5 M. . At present, Lennar's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 6.97, whereas Price To Free Cash Flows Ratio is projected to grow to (30.61). Lennar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0418

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lennar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennar by adding Lennar to a well-diversified portfolio.
Price Book
1.5341
Enterprise Value Ebitda
7.8624
Price Sales
1.2277
Shares Float
241.2 M
Dividend Share
1.875

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Lennar Valuation on November 26, 2024

It is possible to determine the worth of Lennar on a given historical date. On November 26, 2024 Lennar was worth 166.27 at the beginning of the trading date compared to the closed value of 163.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lennar stock. Still, in general, we apply an absolute valuation method to find Lennar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lennar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lennar's related companies.
 Open High Low Close Volume
  163.87    170.38    163.87    168.26    73,532  
11/26/2024
  166.27    166.27    163.20    163.62    20,175  
  165.64    165.64    164.37    164.37    12,928  
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Open Value
166.27
160.13
Downside
163.62
Closing Value
172.41
Upside

Lennar Trading Date Momentum on November 26, 2024

On November 27 2024 Lennar was traded for  164.37  at the closing time. The highest daily price throughout the period was 165.64  and the lowest price was  164.37 . The daily volume was 12.9 K. The net trading volume on 11/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 3.92% .

Lennar Fundamentals Correlations and Trends

By evaluating Lennar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lennar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lennar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lennar Stock history

Lennar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lennar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lennar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lennar stock prices may prove useful in developing a viable investing in Lennar
Last ReportedProjected for Next Year
Common Stock Shares Outstanding325.8 M178.5 M
Net Income Applicable To Common Shares4.5 B2.4 B

Lennar Quarterly Net Working Capital

26.72 Billion

Lennar Stock Technical Analysis

Lennar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lennar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lennar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lennar Period Price Range

Low
December 11, 2024
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High

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Lennar cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lennar December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Lennar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lennar shares will generate the highest return on investment. By undertsting and applying Lennar stock market strength indicators, traders can identify Lennar entry and exit signals to maximize returns

Lennar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lennar's price direction in advance. Along with the technical and fundamental analysis of Lennar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lennar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lennar Stock analysis

When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
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