Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.310
Buy
RSI(14)
45.157
Neutral
STOCH(KDJ)(9,3,3)
29.018
Sell
ATR(14)
3.761
Low Volatility
CCI(14)
-29.835
Neutral
Williams %R
55.616
Sell
TRIX(12,20)
0.184
Sell
StochRSI(14)
0.000
Oversold
Lennar Corp
LENb114.240USD
-2.710-2.32%
Close 12/08, 16:00（ET）Quotes delayed by 15 min
29.13BMarket Cap
11.30P/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: 2025-12-08Key Insights
Lennar Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/59 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
0.000
Target Price
0.00%
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 35.44B.
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 11.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.72M shares, decreasing 5.83% quarter-over-quarter.
Held by Warren Buffett
Star Investor Warren Buffett holds 180.98K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-08The current financial score of Lennar Corp is 7.86, ranking 28/59 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.81B, representing a year-over-year decrease of 6.43%, while its net profit experienced a year-over-year decrease of 49.15%.
Score
Financials
8.19
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: 2025-12-08The current valuation score of Lennar Corp is 7.44, ranking 33/59 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 11.30, which is 19.50% below the recent high of 13.51 and 62.06% above the recent low of 4.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-08No earnings forecast score is currently available for Lennar Corp. The Homebuilding & Construction Supplies industry's average is 7.35.
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: 2025-12-08The current price momentum score of Lennar Corp is 7.43, ranking 37/59 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 124.72 and the support level at 104.51, 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
119.394
Sell
MA10
120.236
Sell
MA20
116.196
Sell
MA50
116.788
Sell
MA100
118.994
Sell
MA200
112.819
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-08The current institutional shareholding score of Lennar Corp is 3.00, ranking 48/59 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 24.70%, representing a quarter-over-quarter decrease of 74.13%. The largest institutional shareholder is The Vanguard, holding a total of 1.54M shares, representing 4.93% of shares outstanding, with 0.69% 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)
Goldman Sachs Asset Management, L.P.
GoodHaven Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-08The current risk assessment score of Lennar Corp is 7.38, ranking 20/59 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.35
VaR
+3.58%
240-Day Maximum Drawdown
+25.41%
240-Day Volatility
+31.30%
Return
Best Daily Return
60 days
+6.57%
120 days
+9.17%
5 years
+13.26%
Worst Daily Return
60 days
-5.74%
120 days
-5.74%
5 years
-7.54%
Sharpe Ratio
60 days
-1.64
120 days
+0.65
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+25.41%
3 years
+41.74%
5 years
+43.75%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.36
5 years
+0.37
Skewness
240 days
+0.38
3 years
+0.09
5 years
+0.25
Volatility
Realised Volatility
240 days
+31.30%
5 years
+31.01%
Standardised True Range
240 days
+2.88%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+111.44%
240 days
+111.44%
Maximum Daily Upside Volatility
60 days
+25.50%
Maximum Daily Downside Volatility
60 days
+25.02%
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
5.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.37 /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.
