Lennar Stock Analysis

LEN -  USA Stock  

USD 95.51  4.17  4.57%

The latest indifference towards the small price fluctuations of Lennar Corp may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 95.51 on 3,736,403 in trading volume. The company management teams did not add any value to Lennar Corp investors in May. However, most investors can still diversify their portfolios with Lennar Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Lennar Corp unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The Lennar Corp stock analysis report makes it easy to digest most publicly released information about Lennar Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lennar stock analysis module also helps to analyze the Lennar Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Lennar Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar Corp has Price/Earnings To Growth (PEG) ratio of 0.87. The entity recorded earning per share (EPS) of 9.78. The firm next dividend is scheduled to be issued on the 20th of April 2021. Lennar Corp had 2:1 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 9495 people. To find out more about Lennar Corp contact Stuart Miller at 305-559-4000 or learn more at http://www.lennar.com.

Lennar Corp Quarterly Cost of Revenue

4.35 BillionShare

Lennar Corp 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 Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lennar Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lennar Corp was also traded as Lennar on NYQ Exchange under the symbol LEN-B.
Over 96.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Lennar Stock Is Believed To Be Significantly Overvalued - Yahoo Finance

Lennar Corp Upcoming and Recent Events

Earnings reports are used by Lennar Corp 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 Corp 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.
Upcoming Quarterly Report16th of June 2021
Next Earnings Report13th of September 2021
Next Fiscal Quarter End31st of May 2021
Next Fiscal Year End15th of December 2021
Last Quarter Report28th of February 2021
Last Earning Announcement31st of May 2020

Lennar Largest EPS Surprises

Earnings surprises can significantly impact Lennar Corp'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
2011-08-310.10.110.0110 
2011-06-23
2011-05-310.040.070.0375 
1999-03-23
1999-02-280.190.220.0315 
View All Earnings Estimates

Lennar Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lennar Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lennar Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lennar Corp specific information freely available to individual and institutional investors to make a timely investment decision.
9th of April 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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16th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of February 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of February 2021
Unclassified Corporate Event
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8th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
16th of December 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Lennar Corp Thematic Classifications

In addition to having Lennar Corp 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.
Construction IdeaConstruction
USA Equities from Construction industry as classified by Fama & French
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Lennar Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 28.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lennar Corp's market, we take the total number of its shares issued and multiply it by Lennar Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Lennar Profitablity

Lennar Corp's profitability indicators refer to fundamental financial ratios that showcase Lennar Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Lennar Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lennar Corp'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 Corp's profitability requires more research than a typical breakdown of Lennar Corp'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 13.16 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.65 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.
Last ReportedProjected for 2021
Return on Investment 11.76  9.77 
Return on Average Assets 0.1  0.08 
Return on Average Equity 0.17  0.16 
Return on Invested Capital 0.11  0.09 
Return on Sales 0.16  0.14 

Management Efficiency

The entity has Return on Asset of 7.43 % which means that on every $100 spent on asset, it made $7.43 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 17.57 %, implying that it generated $17.57 on every 100 dollars invested. Lennar Corp management efficiency ratios could be used to measure how well lennar corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to 9.77. The value of Return on Average Assets is estimated to slide to 0.08. The value of Total Assets is estimated to slide to about 28.1 B. The value of Current Assets is estimated to slide to about 14.7 B
Last ReportedProjected for 2021
Book Value per Share 66.17  52.43 
Enterprise Value over EBIT 8.10  12.11 
Enterprise Value over EBITDA 8.10  11.63 
Price to Book Value 1.19  1.27 
Tangible Assets Book Value per Share 97.42  89.65 
Enterprise Value33.3 B26.7 B
Tangible Asset Value30.5 B25.4 B

Technical Drivers

As of the 17th of June 2021, Lennar Corp secures the Downside Deviation of 2.36, risk adjusted performance of 0.0337, and Mean Deviation of 1.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar Corp, 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 Corp, which can be compared to its peers in the industry. Please verify Lennar Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Lennar Corp is priced some-what accurately, providing market reflects its recent price of 95.51 per share. Given that Lennar Corp has jensen alpha of (0.06), we recommend you to check Lennar Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Lennar Corp Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Lennar Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Lennar Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lennar Corp'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 Corp 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.

Lennar Corp Outstanding Bonds

Lennar Corp 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 Corp 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 Corp 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.
MaturityCouponRating
526057AS3 5.6%05/31/20155.6
BB
526057AW4 6.5%04/15/20166.5
BB
526057BA1 12.25%06/01/201712.25
BB
526057BD5 6.95%06/01/20186.95
BB
526057BJ2 4.75%12/15/20174.75
BB
526057BN3 4.75%11/15/20224.75
BB
526057BS2 4.125%12/01/20184.125
BB
526057BT0 4.5%06/15/20194.5
BB

Lennar Corp Predictive Daily Indicators

Lennar Corp 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 Corp 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 Corp Forecast Models

Lennar Corp time-series forecasting models is one of many Lennar Corp's stock analysis techniquest aimed to predict 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 Corp'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 stock market movement and maximize returns from investment trading.

About Lennar Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lennar Corp stock is reacting to, or reflecting on a current stock 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 Corp. By using and applying Lennar Stock analysis, traders can create a robust methodology for identifying Lennar entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 12.47  10.62 
EBITDA Margin 0.16  0.15 
Gross Margin 0.18  0.16 
Profit Margin 0.13  0.12 
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 9495 people.

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 PriceAdvice# of Analysts
98.5Hold14Odds
Lennar Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Corp, talking to its executives and customers, or listening to Lennar conference calls.
Lennar Analyst Advice Details

Lennar Stock Analysis Indicators

Lennar Corp stock analysis indicators help investors evaluate how Lennar Corp 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 Corp shares will generate the highest return on investment. By understating and applying Lennar Corp stock analysis, traders can identify Lennar Corp position entry and exit signals to maximize returns.
Quick Ratio2.05
Trailing Annual Dividend Rate0.75
Fifty Two Week Low57.09
Revenue Growth18.20%
Payout Ratio7.67%
Average Daily Volume Last 10 Day2.17M
Shares Short Prior Month9.68M
Average Daily Volume In Three Month2.35M
Earnings Growth152.70%
Shares Percent Shares Out2.77%
Earnings Quarterly Growth151.30%
Gross Margins24.28%
Forward Price Earnings8.17
Short Percent Of Float3.59%
Float Shares286.21M
Fifty Two Week High110.61
Fifty Day Average99.41
Enterprise Value To Ebitda10.51
Two Hundred Day Average89.97
Enterprise Value To Revenue1.64
Trailing Annual Dividend Yield0.82%
Additionally, see Stocks Correlation. Note that the Lennar Corp information on this page should be used as a complementary analysis to other Lennar Corp'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Lennar Corp stock analysis, check to measure Lennar Corp'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 Corp is operating at the current time. Most of Lennar Corp's stock examination focuses on studying past and present price action to predict the probability of Lennar Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lennar Corp's price. Additionally, you may evaluate how the addition of Lennar Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Lennar Corp 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 Corp stock's value that differs from its market value or its book value, called intrinsic value, which is Lennar Corp'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 Corp's market value can be influenced by many factors that don't directly affect Lennar Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennar Corp's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Lennar Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar Corp's stock 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.