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Lennar Corp

LENb

104.430USD

-1.570-1.48%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

26.63BMarket Cap

12.95P/E TTM

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Lennar Corp

104.430

-1.570-1.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-22

Key Insights

Lennar Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.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

Industry at a Glance

Industry Ranking

44 / 58

Overall Ranking

305 / 4546

Industry

Homebuilding & Construction Supplies

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 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 13.15, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.78M shares, decreasing 2.51% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 98.00 shares of this stock.

Financial Health

Currency: USD Updated: 2026-01-22

The 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

Industry at a Glance

Previous score

7.86

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lennar Corp's Company Valuation

Currency: USD Updated: 2026-01-22

The current valuation score of Lennar Corp is 7.44, ranking 32 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 13.15, which is 4.84% below the recent high of 13.78 and 67.38% above the recent low of 4.29.

Score

Industry at a Glance

Previous score

7.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-22

No earnings forecast score is currently available for Lennar Corp. The Homebuilding & Construction Supplies industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-01-22

The current price momentum score of Lennar Corp is 9.06, ranking 33 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 113.62 and the support level at 96.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

-0.21

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.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.517

Neutral

RSI(14)

47.576

Neutral

STOCH(KDJ)(9,3,3)

28.845

Sell

ATR(14)

3.607

High Vlolatility

CCI(14)

-3.165

Neutral

Williams %R

44.352

Buy

TRIX(12,20)

0.064

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

106.230

Sell

MA10

108.072

Sell

MA20

102.586

Buy

MA50

108.699

Sell

MA100

114.708

Sell

MA200

111.462

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-22

The current institutional shareholding score of Lennar Corp is 3.00, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 24.93%, representing a quarter-over-quarter increase of 0.91%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Miller (Stuart A.)

21.85M

+0.00%

Gabelli Funds, LLC

1.72M

+7.71%

The Vanguard Group, Inc.

Star Investors

1.54M

-1.38%

Greenhaven Associates, Inc.

364.06K

BlackRock Institutional Trust Company, N.A.

295.48K

+0.01%

Norges Bank Investment Management (NBIM)

230.04K

Berkshire Hathaway Inc.

Star Investors

180.98K

+0.03%

Goldman Sachs Asset Management, L.P.

148.30K

-0.83%

Third Avenue Management LLC

Star Investors

147.84K

-0.13%

GoodHaven Capital Management, LLC

138.66K

Risk Assessment

Currency: USD Updated: 2026-01-22

The 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 58 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.