Lennar Stock Analysis
LEN-B Stock | USD 129.46 3.90 3.11% |
Lennar is overvalued with Real Value of 94.51 and Hype Value of 128.8. The main objective of Lennar stock analysis is to determine its intrinsic value, which is an estimate of what Lennar is worth, separate from its market price. There are two main types of Lennar's stock analysis: fundamental analysis and technical analysis.
The Lennar stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lennar's ongoing operational relationships across important fundamental and technical indicators.
Lennar |
Lennar Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded earning per share (EPS) of 14.31. The firm last dividend was issued on the 9th of October 2024. Lennar had 1052:1000 split on the 21st of January 2025. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar operates under Residential Construction classification in USA and is traded on New York Stock Exchange. It employs 11626 people. To find out more about Lennar contact Stuart Miller at 305 559 4000 or learn more at https://www.lennar.com.Lennar Quarterly Total Revenue |
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Lennar Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lennar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lennar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lennar generated a negative expected return over the last 90 days | |
The company has $2.26 Billion in debt which may indicate that it relies heavily on debt financing | |
Lennar has a poor financial position based on the latest SEC disclosures | |
About 73.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: What to Expect From Lennars Next Quarterly Earnings Report - TradingView |
Lennar Largest EPS Surprises
Earnings surprises can significantly impact Lennar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-09-19 | 2011-08-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2011-06-23 | 2011-05-31 | 0.04 | 0.07 | 0.03 | 75 | ||
1999-03-23 | 1999-02-28 | 0.19 | 0.22 | 0.03 | 15 |
Lennar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.73 B.Lennar Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.04 | |
Return On Capital Employed | 0.11 | 0.19 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.13 | 0.11 |
Management Efficiency
Lennar has return on total asset (ROA) of 0.0878 % which means that it generated a profit of $0.0878 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1588 %, meaning that it generated $0.1588 on every $100 dollars invested by stockholders. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.19, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Lennar's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 14.8 B, whereas Other Current Assets are forecasted to decline to about 12.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.49 | 9.02 | |
Tangible Book Value Per Share | 9.49 | 18.21 | |
Enterprise Value Over EBITDA | 5.00 | 6.78 | |
Price Book Value Ratio | 0.65 | 0.94 | |
Enterprise Value Multiple | 5.00 | 6.78 | |
Price Fair Value | 0.65 | 0.94 | |
Enterprise Value | 843.7 M | 801.6 M |
Leadership effectiveness at Lennar is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Lennar secures the Mean Deviation of 1.53, standard deviation of 2.0, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them.Lennar Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lennar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lennar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lennar Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lennar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lennar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lennar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mccall Jeffrey Joseph over three weeks ago Disposition of 10000 shares by Mccall Jeffrey Joseph of Lennar at 113.205 subject to Rule 16b-3 | ||
Sustana Mark over six months ago Disposition of 6306 shares by Sustana Mark of Lennar at 96.74 subject to Rule 16b-3 |
Lennar Outstanding Bonds
Lennar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lennar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lennar bonds can be classified according to their maturity, which is the date when Lennar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Lennar 475 percent Corp BondUS526057BV57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Lennar 475 percent Corp BondUS526057CD41 | View | |
LENNAR P 5 Corp BondUS526057CV49 | View | |
LENNAR P 525 Corp BondUS526057CT92 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Lennar Predictive Daily Indicators
Lennar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lennar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lennar Forecast Models
Lennar's time-series forecasting models are one of many Lennar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lennar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lennar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lennar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lennar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lennar. By using and applying Lennar Stock analysis, traders can create a robust methodology for identifying Lennar entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.07 | |
Operating Profit Margin | 0.15 | 0.17 | |
Net Profit Margin | 0.07 | 0.05 | |
Gross Profit Margin | 0.17 | 0.14 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lennar to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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