Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.433
Sell
RSI(14)
46.097
Neutral
STOCH(KDJ)(9,3,3)
37.143
Buy
ATR(14)
2.612
Low Volatility
CCI(14)
-63.895
Neutral
Williams %R
69.142
Sell
TRIX(12,20)
-0.102
Sell
StochRSI(14)
79.118
Neutral
Search
Lennar Corp
LENbAdd to Watchlist
86.090USD
+1.410+1.67%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
21.70BMarket Cap
12.38P/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: 2026-05-08Key Insights
Lennar Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 57 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows 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
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 12.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.69M shares, decreasing 4.59% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 148.01K shares of this stock.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Lennar Corp is 9.35, ranking 1 out of 57 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.62B, representing a year-over-year decrease of 13.26%, while its net profit experienced a year-over-year decrease of 55.89%.
Score
Financials
9.31
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
9.86
Operational Efficiency
8.82
Growth Potential
10.00
Shareholder Returns
8.75
Lennar Corp's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Lennar Corp is 7.44, ranking 32 out of 57 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 12.38, which is 15.59% below the recent high of 14.31 and 65.36% above the recent low of 4.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/57
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08No earnings forecast score is currently available for Lennar Corp. The Homebuilding & Construction Supplies industry's average is 7.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-05-08The current price momentum score of Lennar Corp is 7.01, ranking 25 out of 57 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 93.45 and the support level at 80.39, 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
85.006
Buy
MA10
86.680
Sell
MA20
88.166
Sell
MA50
89.406
Sell
MA100
97.109
Sell
MA200
108.134
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Lennar Corp is 3.00, ranking 48 out of 57 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 24.75%, representing a quarter-over-quarter increase of 2.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 4.88% of shares outstanding, with 1.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Miller (Stuart A.)
Gabelli Funds, LLC
Greenhaven Associates, Inc.
BlackRock Institutional Trust Company, N.A.
Norges Bank Investment Management (NBIM)
GoodHaven Capital Management, LLC
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 6.73, ranking 28 out of 57 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.36
VaR
+3.69%
240-Day Maximum Drawdown
+40.05%
240-Day Volatility
+30.91%
Return
Best Daily Return
60 days
+4.68%
120 days
+7.24%
5 years
+13.26%
Worst Daily Return
60 days
-5.06%
120 days
-5.74%
5 years
-7.54%
Sharpe Ratio
60 days
-2.72
120 days
-1.41
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+40.05%
3 years
+51.25%
5 years
+51.25%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.10
5 years
+0.04
Skewness
240 days
+0.45
3 years
+0.13
5 years
+0.15
Volatility
Realised Volatility
240 days
+30.91%
5 years
+31.29%
Standardised True Range
240 days
+3.69%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
-241.00%
240 days
-241.00%
Maximum Daily Upside Volatility
60 days
+29.12%
Maximum Daily Downside Volatility
60 days
+31.96%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+3.69%
60 days
-4.59%
120 days
+9.49%
Peer Comparison
Homebuilding & Construction Supplies
Lennar Corp
LENb
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TILE
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AYI
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MTH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
TMHC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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