Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.887
Neutral
RSI(14)
54.560
Neutral
STOCH(KDJ)(9,3,3)
72.083
Neutral
ATR(14)
4.375
High Vlolatility
CCI(14)
41.849
Neutral
Williams %R
26.447
Buy
TRIX(12,20)
0.129
Sell
StochRSI(14)
32.296
Buy
Lennar Corp
LEN118.050USD
+2.890+2.51%
Close 01/21, 16:00（ET）Quotes delayed by 15 min
30.11BMarket Cap
14.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lennar Corp
Currency: USD Updated: 2026-01-21Key Insights
Lennar Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 109.94.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lennar Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Lennar Corp Highlights
StrengthsRisks
Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is also a provider of title insurance and closing services, and a developer of multifamily rental properties. The Company's segments include Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar others. Its Homebuilding segments primarily include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through its unconsolidated entities. The Company's Financial Services segment primarily provides mortgage financing, title and closing services primarily for buyers of its homes, as well as property and casualty insurance. The Company’s Multifamily segment is involved in the development, construction and property management of multifamily rental properties. its Lennar Other segment includes fund investments.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 34.19B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.10%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.10%.
Overvalued
The company’s latest PE is 14.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 216.57M shares, decreasing 7.17% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 66.64K shares of this stock.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
109.943
Target Price
-7.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-21The current financial score of Lennar Corp is 7.86, ranking 27 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.37B, representing a year-over-year decrease of 5.82%, while its net profit experienced a year-over-year decrease of 54.86%.
Score
Financials
8.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.06
Operational Efficiency
7.20
Growth Potential
10.00
Shareholder Returns
6.86
Lennar Corp's Company Valuation
Currency: USD Updated: 2026-01-21The current valuation score of Lennar Corp is 7.18, ranking 39 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 14.63, which is 4.51% below the recent high of 15.29 and 63.94% above the recent low of 5.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-21The current earnings forecast score of Lennar Corp is 5.68, ranking 52 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 125.00, with a high of 161.00 and a low of 96.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
109.943
Target Price
-7.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Lennar Corp
LEN
19
DR Horton Inc
DHI
21
Toll Brothers Inc
TOL
19
Pultegroup Inc
PHM
17
KB Home
KBH
16
Meritage Homes Corp
MTH
12
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-21The current price momentum score of Lennar Corp is 9.21, ranking 31 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 127.10 and the support level at 105.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
119.078
Sell
MA10
117.234
Buy
MA20
111.032
Buy
MA50
117.293
Buy
MA100
122.590
Sell
MA200
117.697
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-21The current institutional shareholding score of Lennar Corp is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 96.77%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 25.54M shares, representing 11.41% of shares outstanding, with 2.88% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Greenhaven Associates, Inc.
Eagle Capital Management L.L.C.
Aristotle Capital Management, LLC
Manulife Investment Management (North America) Limited
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-21The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lennar Corp is 7.09, ranking 25 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lennar Corp’s latest ESG disclosure is at an average level in the Homebuilding & Construction Supplies industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.46
VaR
+3.57%
240-Day Maximum Drawdown
+27.81%
240-Day Volatility
+36.92%
Return
Best Daily Return
60 days
+8.85%
120 days
+8.85%
5 years
+12.57%
Worst Daily Return
60 days
-5.79%
120 days
-5.79%
5 years
-7.91%
Sharpe Ratio
60 days
-0.56
120 days
+0.29
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+27.81%
3 years
+44.79%
5 years
+44.84%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.17
5 years
+0.07
Skewness
240 days
+0.41
3 years
+0.12
5 years
+0.08
Volatility
Realised Volatility
240 days
+36.92%
5 years
+34.95%
Standardised True Range
240 days
+3.17%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
+47.61%
240 days
+47.61%
Maximum Daily Upside Volatility
60 days
+30.15%
Maximum Daily Downside Volatility
60 days
+26.12%
Liquidity
Average Turnover Rate
60 days
+1.24%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+30.49%
60 days
+36.33%
120 days
+30.15%
Peer Comparison
Homebuilding & Construction Supplies
Lennar Corp
LEN
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
9.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
NX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lennar Corp?
The TradingKey Stock Score provides a comprehensive assessment of Lennar Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lennar Corp’s performance and outlook.
How do we generate the financial health score of Lennar Corp?
To generate the financial health score of Lennar Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lennar Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lennar Corp.
How do we generate the company valuation score of Lennar Corp?
To generate the company valuation score of Lennar Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lennar Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lennar Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lennar Corp.
How do we generate the earnings forecast score of Lennar Corp?
To calculate the earnings forecast score of Lennar Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lennar Corp’s future.
How do we generate the price momentum score of Lennar Corp?
When generating the price momentum score for Lennar Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lennar Corp’s prices. A higher score indicates a more stable short-term price trend for Lennar Corp.
How do we generate the institutional confidence score of Lennar Corp?
To generate the institutional confidence score of Lennar Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lennar Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lennar Corp.
How do we generate the risk management score of Lennar Corp?
To assess the risk management score of Lennar Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lennar Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lennar Corp.
