Lennar Stock Analysis
LEN Stock | USD 155.70 4.63 3.06% |
Lennar is overvalued with Real Value of 148.43 and Target Price of 138.88. 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. Fundamental analysis focuses on the financial and economic factors that affect Lennar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lennar's stock to identify patterns and trends that may indicate its future price movements.
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. Lennar is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lennar Stock trading window is adjusted to America/New York timezone. 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 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. 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 1.26. The entity recorded earning per share (EPS) of 14.23. The firm last dividend was issued on the 23rd of April 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.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.
Over 95.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: PulteGroup Q1 Home Sales Likely to be Tepid Amid Rate Woes |
Lennar Upcoming and Recent Events
Earnings reports are used by Lennar to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lennar previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024 Upcoming Quarterly Report | View | |
12th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
12th of December 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
30th of November 2023 Last Financial Announcement | View |
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 Thematic Classifications
In addition to having Lennar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis PicksMacroaxis daily picks | ||
Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks | ||
ConstructionUSA Equities from Construction industry as classified by Fama & French |
Lennar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lennar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lennar backward and forwards among themselves. Lennar's institutional investor refers to the entity that pools money to purchase Lennar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.4 M | Bank Of America Corp | 2023-12-31 | 2.9 M | Norges Bank | 2023-12-31 | 2.8 M | Northern Trust Corp | 2023-12-31 | 2.8 M | Smead Capital Management Inc | 2023-12-31 | 2.7 M | Pacer Advisors, Inc. | 2023-12-31 | 2.7 M | Principal Financial Group Inc | 2023-12-31 | 2.3 M | Ameriprise Financial Inc | 2023-12-31 | 2.2 M | Vanguard Group Inc | 2023-12-31 | 27.4 M | Blackrock Inc | 2023-12-31 | 21.9 M |
Lennar Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 41.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lennar's market, we take the total number of its shares issued and multiply it by Lennar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lennar Profitablity
Lennar's profitability indicators refer to fundamental financial ratios that showcase Lennar's ability to generate income relative to its revenue or operating costs. If, let's say, Lennar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lennar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lennar's profitability requires more research than a typical breakdown of Lennar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.1 | 0.10 | |
Return On Capital Employed | 0.17 | 0.15 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.17 | 0.11 |
Management Efficiency
Lennar has Return on Asset of 0.0929 % which means that on every $100 spent on assets, it made $0.0929 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.159 %, implying that it generated $0.159 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. At this time, Lennar's Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.15. At this time, Lennar's Other Assets are very stable compared to the past year. As of the 24th of April 2024, Net Tangible Assets is likely to grow to about 27.9 B, while Debt To Assets are likely to drop 0.12.Last Reported | Projected for Next Year | ||
Book Value Per Share | 84.44 | 88.66 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 73.89 | 77.58 | |
Enterprise Value Over EBITDA | 5.34 | 6.35 | |
Price Book Value Ratio | 1.23 | 0.93 | |
Enterprise Value Multiple | 5.34 | 6.35 | |
Price Fair Value | 1.23 | 0.93 | |
Enterprise Value | 13 B | 13.6 B |
The analysis of Lennar's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lennar's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lennar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0132 | Forward Dividend Yield 0.0132 | Forward Dividend Rate 2 | Beta 1.526 |
Technical Drivers
As of the 24th of April, Lennar secures the Mean Deviation of 1.47, downside deviation of 2.5, and Risk Adjusted Performance of 0.0185. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lennar, which can be compared to its peers in the industry. Please verify Lennar standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Lennar is priced some-what accurately, providing market reflects its recent price of 155.7 per share. Given that Lennar has jensen alpha of (0.13), we recommend you to check Lennar's last-minute market performance to make sure the company can sustain itself at a future point.Lennar Price Movement Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. 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.
Wolfe Serena over three months ago Acquisition by Wolfe Serena of 136 shares of Lennar subject to Rule 16b-3 | ||
Mark Sustana over three months ago Lennar exotic insider transaction detected |
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.
Lennar 475 percent Corp BondUS526057BV57 | View | |
Lennar 45 percent Corp BondUS526057BZ61 | View | |
Lennar 475 percent Corp BondUS526057CD41 | View | |
LENNAR P 5 Corp BondUS526057CV49 | View | |
LENNAR P 525 Corp BondUS526057CT92 | 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.
Accumulation Distribution | 77792.83 | |||
Daily Balance Of Power | 0.7928 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 153.73 | |||
Day Typical Price | 154.39 | |||
Price Action Indicator | 4.28 | |||
Period Momentum Indicator | 4.63 | |||
Relative Strength Index | 59.15 |
Lennar Corporate Filings
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 1st of April 2024 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 29th of March 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 13th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
29th of February 2024 Other Reports | ViewVerify | |
16th of February 2024 Other Reports | ViewVerify | |
F4 | 15th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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 | 0.15 | 0.14 | |
Operating Profit Margin | 0.19 | 0.14 | |
Net Profit Margin | 0.10 | 0.11 | |
Gross Profit Margin | 0.89 | 0.94 |
Current Lennar Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
138.88 | Buy | 20 | Odds |
Most Lennar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lennar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lennar, talking to its executives and customers, or listening to Lennar conference calls.
Lennar Stock Analysis Indicators
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.
Begin Period Cash Flow | 4.8 B | |
Long Term Debt | 2.8 B | |
Common Stock Shares Outstanding | 283.3 M | |
Total Stockholder Equity | 26.6 B | |
Tax Provision | 1.2 B | |
Quarterly Earnings Growth Y O Y | 0.249 | |
Property Plant And Equipment Net | 404.8 M | |
Cash And Short Term Investments | 6.3 B | |
Cash | 6.3 B | |
Accounts Payable | 1.6 B | |
Net Debt | -3.5 B | |
50 Day M A | 159.216 | |
Total Current Liabilities | 1.6 B | |
Other Operating Expenses | 750.4 M | |
Non Current Assets Total | 11.7 B | |
Forward Price Earnings | 11.1732 | |
Non Currrent Assets Other | 7.1 B | |
Stock Based Compensation | 160.7 M |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 14.23 | 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.