Lennar Stock Performance
| LEN Stock | USD 121.44 0.84 0.69% |
Lennar has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennar will likely underperform. Lennar right now secures a risk of 2.61%. Please verify Lennar jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Lennar will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lennar are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, Lennar may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return (0.30) | Year To Date Return 16.52 | Ten Year Return 199.7 | All Time Return 10.7 K |
Forward Dividend Yield 0.0165 | Payout Ratio | Last Split Factor 1033:1000 | Forward Dividend Rate 2 | Dividend Date 2026-02-19 |
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| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | 221.6 M |
Lennar Relative Risk vs. Return Landscape
If you would invest 11,573 in Lennar on November 20, 2025 and sell it today you would earn a total of 571.00 from holding Lennar or generate 4.93% return on investment over 90 days. Lennar is generating 0.1145% of daily returns assuming volatility of 2.6082% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Lennar, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lennar Target Price Odds to finish over Current Price
The tendency of Lennar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 121.44 | 90 days | 121.44 | about 24.43 |
Based on a normal probability distribution, the odds of Lennar to move above the current price in 90 days from now is about 24.43 (This Lennar probability density function shows the probability of Lennar Stock to fall within a particular range of prices over 90 days) .
Lennar Price Density |
| Price |
Predictive Modules for Lennar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lennar. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lennar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lennar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lennar is not an exception. The market had few large corrections towards the Lennar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lennar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lennar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 7.90 | |
Ir | Information ratio | -0.02 |
Lennar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lennar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lennar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Toll Brothers Expands Luxury Footprint With New High End Communities |
Lennar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lennar Stock often depends not only on the future outlook of the current and potential Lennar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lennar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 257.7 M | |
| Cash And Short Term Investments | 3.8 B |
Lennar Fundamentals Growth
Lennar Stock prices reflect investors' perceptions of the future prospects and financial health of Lennar, and Lennar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lennar Stock performance.
| Return On Equity | 0.0841 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 32.03 B | ||||
| Shares Outstanding | 215.77 M | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 34.19 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | 2.96 B | ||||
| Net Income | 2.11 B | ||||
| Cash And Equivalents | 3.44 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 6.32 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 13.94 X | ||||
| Book Value Per Share | 88.91 X | ||||
| Cash Flow From Operations | 216.81 M | ||||
| Earnings Per Share | 7.98 X | ||||
| Market Capitalization | 29.99 B | ||||
| Total Asset | 34.43 B | ||||
| Retained Earnings | 22.47 B | ||||
| Working Capital | 17.58 B | ||||
| Current Asset | 10.91 B | ||||
| Current Liabilities | 478.55 M | ||||
About Lennar Performance
By examining Lennar's fundamental ratios, stakeholders can obtain critical insights into Lennar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lennar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 138.32 | 260.56 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Lennar performance evaluation
Checking the ongoing alerts about Lennar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lennar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Toll Brothers Expands Luxury Footprint With New High End Communities |
- Analyzing Lennar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lennar's stock is overvalued or undervalued compared to its peers.
- Examining Lennar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lennar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lennar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lennar's stock. These opinions can provide insight into Lennar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Household Durables sector continue expanding? Could Lennar diversify its offerings? Factors like these will boost the valuation of Lennar. Expected growth trajectory for Lennar significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lennar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Dividend Share 2 | Earnings Share 7.98 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Lennar using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lennar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lennar's market price to deviate significantly from intrinsic value.
Understanding that Lennar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lennar's market price signifies the transaction level at which participants voluntarily complete trades.