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Lennar Corp

LENb

119.700USD

+0.280+0.23%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

30.53BMarket Cap

11.49P/E TTM



Lennar Corp

119.700

+0.280+0.23%

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: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking

44 / 56

Overall Ranking

327 / 4685

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

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 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 11.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.73M shares, decreasing 6.20% quarter-over-quarter.

Held by Third Avenue Management

Star Investor Third Avenue Management holds 148.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 6.73, which is lower than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is stable, 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

Industry at a Glance

Previous score

6.73

Change



Financials

7.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.44

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.99

Key Metrics

Free cash flow

No Data

Lennar Corp's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.44, which is higher than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 11.82, which is 0.52% below the recent high of 11.88 and 63.71% 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 44/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

There is no earnings forecast score for this company; the Homebuilding & Construction Supplies industry's average is 7.45.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-23

The company’s current price momentum score is 8.95, which is higher than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 125.88 and the support level at 111.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.83

Change

0.12

Support & Resistance

No Data

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(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.484

Neutral

RSI(14)

51.637

Neutral

STOCH(KDJ)(9,3,3)

80.441

Neutral

ATR(14)

3.139

Low Volatility

CCI(14)

86.574

Neutral

Williams %R

33.813

Buy

TRIX(12,20)

-0.268

Sell

StochRSI(14)

75.837

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

118.594

Buy

MA10

115.984

Buy

MA20

117.471

Buy

MA50

123.074

Sell

MA100

115.632

Buy

MA200

113.833

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 3.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 24.76%, representing a quarter-over-quarter decrease of 74.06%. The largest institutional shareholder is The Vanguard, holding a total of 1.56M shares, representing 5.00% of shares outstanding, with 3.26% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Miller (Stuart A.)

21.85M

-0.05%

Gabelli Funds, LLC

1.61M

-0.39%

The Vanguard Group, Inc.

Star Investors

1.56M

-0.55%

Greenhaven Associates, Inc.

364.06K

BlackRock Institutional Trust Company, N.A.

295.44K

-4.79%

Norges Bank Investment Management (NBIM)

230.04K

Berkshire Hathaway Inc.

Star Investors

180.93K

+89469.31%

Goldman Sachs Asset Management, L.P.

149.54K

-4.62%

Third Avenue Management LLC

Star Investors

148.03K

+0.18%

Neuberger Berman, LLC

144.02K

-1.42%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 6.86, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.