Lennar Stock Price on February 24, 2021
| LEN Stock | USD 158.47 2.63 1.63% |
Below is the normalized historical share price chart for Lennar extending back to November 05, 1984. 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 158.47, as last reported on the 9th of May, with the highest price reaching 160.61 and the lowest price hitting 158.15 during the day.
If you're considering investing in Lennar Stock, it is important to understand the factors that can impact its price. We consider Lennar very steady. Lennar has Sharpe Ratio of 0.0539, which conveys that the firm had a 0.0539% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lennar, which you can use to evaluate the volatility of the firm. Please verify Lennar's Downside Deviation of 2.41, mean deviation of 1.42, and Risk Adjusted Performance of 0.036 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Lennar's Total Stockholder Equity is very stable compared to the past year. As of the 9th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 47.4 B, while Common Stock Shares Outstanding is likely to drop about 178.5 M. . At this time, Lennar's Price Cash Flow Ratio is very stable compared to the past year. As of the 9th of May 2024, Price Sales Ratio is likely to grow to 0.54, though Price To Free Cash Flows Ratio is likely to grow to (30.61). Lennar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 137.2943 | 50 Day MA 159.8132 | Beta 1.526 |
Lennar |
Sharpe Ratio = 0.0539
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lennar is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.6702 | Enterprise Value Ebitda 7.6419 | Price Sales 1.2549 | Shares Float 248 M | Dividend Share 1.625 |
Lennar Valuation on February 24, 2021
It is possible to determine the worth of Lennar on a given historical date. On February 24, 2021 Lennar was worth 76.1 at the beginning of the trading date compared to the closed value of 77.27. 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 | |
04/25/2022 | 76.10 | 79.94 | 75.55 | 77.27 | 2,533,924 |
| 78.84 | 80.39 | 74.96 | 74.96 | 2,363,120 |
| Backtest Lennar | | | Lennar History | | | Lennar Valuation | Next |
Lennar Trading Date Momentum on February 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 325.8 M | 178.5 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.8 B |
Lennar Quarterly Net Working Capital |
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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.
Price Boundaries
Lennar Period Price Range
Low | April 25, 2022
| High |
76.10 | 77.27 |
Lennar May 9, 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
| Accumulation Distribution | 139153.0 | |||
| Daily Balance Of Power | 0.2665 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 77.75 | |||
| Day Typical Price | 77.59 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 81.2 |
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.
| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (1.12) |
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| Volume Indicators |
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 tightly coupled 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.Note that the Lennar information on this page should be used as a complementary analysis to other Lennar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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Is Lennar's industry 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.
Quarterly Earnings Growth 0.249 | Dividend Share 1.625 | Earnings Share 14.25 | Revenue Per Share 124.738 | Quarterly Revenue Growth 0.127 |
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.