Lennar Stock Analysis

Lennar Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. 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 1.19. The entity recorded earning per share (EPS) of 15.05. The firm last dividend was issued on the 9th of October 2024. Lennar had 1017:1000 split on the 9th of November 2017. 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 Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 10753 people. To find out more about Lennar contact Richard Beckwitt at 305 559 4000 or learn more at https://www.lennar.com.

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Lennar Largest EPS Surprises

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Lennar Environmental, Social, and Governance (ESG) Scores

Lennar Thematic Classifications

Lennar Stock Institutional Investors

Note, although Lennar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lennar Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 45.33 B.

Lennar Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Lennar has Return on Asset of 0.0878 % which means that on every $100 spent on assets, it made $0.0878 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1588 %, implying that it generated $0.1588 on every 100 dollars invested. 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. As of the 21st of November 2024, Return On Capital Employed is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.04. At this time, Lennar's Intangibles To Total Assets are very stable compared to the past year.

Technical Drivers

As of the 21st of November, Lennar secures the Risk Adjusted Performance of (0.01), standard deviation of 1.81, and Mean Deviation of 1.32. 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

Lennar Insider Trading Activities

Lennar Outstanding Bonds

Lennar Predictive Daily Indicators

Lennar Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lennar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lennar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lennar stock analysis indicators help investors 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 understating and applying Lennar stock analysis, traders can identify Lennar position entry and exit signals to maximize returns.

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 income. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.