Insights for Lennar Corporation
New York Stock Exchange: LEN
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
119.92 (0.97%)
Open 118.43 (1.26%)
High (Upside %) 120.06 (0.12%)
Low (Downside %) 118.07 (1.57%)
P. Close 118.77 (0.97%)
Open-High % 1.38%
Open-Low % 0.3%
Low-High % 1.69%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.77%
Open-Low % 0.22%
Low-High % 2.99%
Open-Close % 2.46%
Low-Close % 2.68%
High-Close % 0.3%

LEN is a Stock listed in the US on the New York Stock Exchange under the ticker 'LEN'

Company Summary

Business Units or Product Lines

Lennar Corporation operates through several business segments including Homebuilding, Lennar Financial Services, Multifamily, and Lennar Other. Homebuilding is the core unit, focused on residential construction across various states. Financial Services provide mortgage financing, title insurance, and closing services. The Multifamily segment deals with the development of apartment rental properties. 'Lennar Other' includes strategic technology investments.

Business Models for Each Product Line

The Homebuilding segment generates revenue primarily through the sale of homes, with major expenses including land acquisition, development costs, and construction materials. The Financial Services segment earns revenue via fees and interest from mortgage origination and insurance, with personnel and technology as key expenses. The Multifamily unit generates income from rental properties and incurs expenses related to property management and maintenance.

Future Opportunities for Growth

Lennar can capitalize on the continued demand for housing amidst low-interest rates and urbanization trends. Expansion into more markets and increasing investments in technology for smarter and sustainable homes are key opportunities. Growth in the multifamily rentals segment can also be pursued due to urban living trends.

Potential Major Risks

Rising interest rates could dampen homebuying activity and increase mortgage costs. Fluctuations in raw material prices, labor shortages, and regulatory changes can significantly impact construction costs and timelines. Economic downturns can lead to reduced demand for housing and financial services.

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Also read: https://finance.yahoo.com/LEN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 118.17
44.53% hit
118.55
53.48% hit
118.12
16.66% hit
119.73
44.33% hit
119.1
17.65% hit
118.53
46.52% hit
118.79
46.32% hit
119.57
53.48% hit
Average Volatility 116.77
33.05% hit
116.61
35.9% hit
116.47
15.2% hit
118.34
32.38% hit
120.37
15.93% hit
119.95
31.98% hit
120.33
32.32% hit
121.56
35.9% hit
High Volatility 111.88
3.65% hit
112.49
3.92% hit
112.24
3.52% hit
113.23
3.85% hit
123.21
3.65% hit
123.35
3.58% hit
124.49
3.58% hit
126.02
3.92% hit

LEN's predicted prices using open from of 118.43 and data until date . Current Price is 119.92

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
29.9 B 29896976384.0 29.9 28.2 B 28196171776.0 28.2 9.61 7.19 1.78 0.85 1.33 0.8 6.46 9.21% 8.15% 7.26% 13.26% 35.37 B 35371978752.0 35.37 -4.4% 4.37 B 4365105152.0 4.37 12.07 -50.0% 6.47 B 6470638080.0 6.47 4.47 B 4474395136.0 4.47 0.1968 9.43 410.0 mn 409688992.0 0.41 9.17 B 9169506304.0 9.17 1.95% 98.88%

source:https://finance.yahoo.com/LEN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.46% -0.66% (119.13) -0.58% (119.2258) -0.58% (119.2258) 15.47% (138.47) 61.61% (193.8) 61.61% (193.8) 61.61% (193.8)
Downside % (low) 12.87% 8.0% (110.33) 10.39% (107.46) 14.5% (102.53) 17.93% (98.4201) 17.93% (98.4201) 41.71% (69.9) 78.8% (25.42)
Spread % -9.41% -8.66% -10.97% -15.08% -2.46% 43.68% 19.9% -17.19%

LEN's price used for computing the stats is 119.92 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.97% 3.25% 9.59% 4.0% 11.47% -10.85% -32.22% 40.75% 141.22%
Last Price 119.92 119.92 119.92 119.92 119.92 119.92 119.92 119.92 119.92
Trend-Previous Close 118.77 116.14 109.43 115.31 107.58 134.51 176.93 85.2 49.7148

LEN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.95% 115.03 -1.17% 114.78 2.49% 110.7 119.37
Up 1.06% 117.37 0.7% 116.96 1.16% 115.34 119.39
Down -3.14% 112.49 -3.41% 112.18 1.26% 110.29 114.69
5D Opportunity: SELL-ACTIVE
returns: 3.25% (2.8%), p.close: 116.14
entry: 119.39, exit: 119.37, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.73% 119.31 2.87% 119.47 4.52% 111.43 127.18
Up 4.82% 121.73 5.18% 122.16 4.07% 114.64 128.83
Down -1.61% 114.27 -0.71% 115.32 1.82% 111.09 117.45
5D Opportunity:
returns: 3.25% (10.93%), p.close: 116.14
entry: 128.83, exit: 127.18, min.ret: 1.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 116.87 0.08% 116.24 4.17% 109.61 124.14
Up 3.74% 120.48 3.36% 120.05 3.46% 114.46 126.51
Down -2.56% 113.17 -1.85% 114.0 2.47% 108.86 117.47
5D Opportunity:
returns: 3.25% (8.93%), p.close: 116.14
entry: 126.51, exit: 124.14, min.ret: 1.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 116.77 0.51% 116.73 3.7% 110.32 123.22
Up 3.0% 119.62 2.55% 119.1 2.66% 114.99 124.25
Down -2.24% 113.53 -1.34% 114.59 2.35% 109.45 117.62
5D Opportunity: SELL-APPROACHING
returns: 3.25% (6.98%), p.close: 116.14
entry: 124.25, exit: 123.22, min.ret: 0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 115.45 -0.79% 115.22 3.8% 108.83 122.08
Up 2.33% 118.85 1.78% 118.21 2.39% 114.69 123.01
Down -2.87% 112.8 -2.4% 113.36 2.58% 108.3 117.3
5D Opportunity: SELL-APPROACHING
returns: 3.25% (5.91%), p.close: 116.14
entry: 123.01, exit: 122.08, min.ret: 0.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 115.25 -0.94% 115.04 3.94% 108.38 122.11
Up 2.17% 118.66 1.52% 117.9 2.35% 114.57 122.74
Down -2.79% 112.9 -2.22% 113.56 2.59% 108.39 117.4
5D Opportunity: SELL-APPROACHING
returns: 3.25% (5.69%), p.close: 116.14
entry: 122.74, exit: 122.11, min.ret: 0.52%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.74% 113.53 2.78% 112.48 3.48% 107.82 119.24
Up 6.4% 116.43 7.7% 117.85 2.8% 111.84 121.02
Down -2.69% 106.48 -1.34% 107.96 3.05% 101.47 111.49
2W Opportunity: SELL-APPROACHING
returns: 9.59% (10.59%), p.close: 109.43
entry: 121.02, exit: 119.24, min.ret: 1.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.22% 111.86 2.53% 112.2 3.88% 105.5 118.23
Up 5.87% 115.86 5.89% 115.87 2.87% 111.15 120.56
Down -2.35% 106.85 -1.32% 107.99 2.62% 102.55 111.15
2W Opportunity: SELL-APPROACHING
returns: 9.59% (10.17%), p.close: 109.43
entry: 120.56, exit: 118.23, min.ret: 1.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.33% 110.89 1.78% 111.38 3.92% 104.46 117.32
Up 4.41% 114.26 4.37% 114.22 2.81% 109.65 118.86
Down -2.84% 106.32 -2.19% 107.03 2.52% 102.18 110.46
2W Opportunity: SELL-ACTIVE
returns: 9.59% (8.62%), p.close: 109.43
entry: 118.86, exit: 117.32, min.ret: 1.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.08% 108.25 -1.35% 107.95 4.81% 100.37 116.14
Up 3.26% 112.99 2.82% 112.52 2.78% 108.44 117.55
Down -4.13% 104.91 -3.58% 105.51 3.24% 99.59 110.23
2W Opportunity: SELL-ACTIVE
returns: 9.59% (7.42%), p.close: 109.43
entry: 117.55, exit: 116.14, min.ret: 1.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 107.82 -1.36% 107.94 5.2% 99.29 116.36
Up 3.18% 112.91 2.81% 112.5 2.79% 108.34 117.49
Down -4.18% 104.86 -3.18% 105.95 3.6% 98.94 110.77
2W Opportunity: SELL-ACTIVE
returns: 9.59% (7.37%), p.close: 109.43
entry: 117.49, exit: 116.36, min.ret: 0.96%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.22% 119.02 2.8% 118.54 4.03% 112.05 126.0
Up 6.91% 123.27 7.15% 123.56 3.03% 118.03 128.51
Down -4.15% 110.52 -4.13% 110.55 2.62% 105.99 115.05
1M Opportunity:
returns: 4.0% (11.45%), p.close: 115.31
entry: 128.51, exit: 126.0, min.ret: 1.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.66% 117.22 1.96% 117.57 4.29% 109.79 124.65
Up 5.34% 121.47 4.78% 120.82 2.98% 116.31 126.62
Down -4.02% 110.68 -3.21% 111.61 2.72% 105.96 115.39
1M Opportunity:
returns: 4.0% (9.81%), p.close: 115.31
entry: 126.62, exit: 124.65, min.ret: 1.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.83% 112.05 -2.45% 112.48 6.17% 101.38 122.71
Up 3.94% 119.86 3.63% 119.5 2.97% 114.72 124.99
Down -6.64% 107.66 -6.12% 108.26 4.18% 100.43 114.88
1M Opportunity: SELL-APPROACHING
returns: 4.0% (8.4%), p.close: 115.31
entry: 124.99, exit: 122.71, min.ret: 1.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.68% 112.22 -2.28% 112.68 8.26% 97.93 126.5
Up 4.86% 120.91 4.05% 119.98 4.74% 112.7 129.11
Down -6.73% 107.55 -5.66% 108.78 5.53% 97.99 117.11
1M Opportunity:
returns: 4.0% (11.97%), p.close: 115.31
entry: 129.11, exit: 126.5, min.ret: 2.02%
Using: 1M trend, 0 Days Left

LEN's symbol current price is 119.92 (0.97%) as on . Yesterday's close was 118.77. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.07% 60.0% 50.0% 54.55% 54.55% 47.22% 50.93%
Open-Low (> 1.0%) 47.77% 40.0% 50.0% 56.06% 59.09% 55.16% 47.35%
Open-Close-Up (> 0.5%) 50.12% 60.0% 45.45% 43.94% 38.64% 33.73% 37.7%
Open-Close-Down (> 0.5%) 31.0% 20.0% 40.91% 34.85% 38.64% 37.7% 34.66%
Low-Close-Up (> 1.0%) 58.77% 60.0% 59.09% 57.58% 57.58% 53.17% 52.51%
High-Close-Down (> 1.0%) 43.39% 40.0% 45.45% 43.94% 50.0% 49.6% 48.68%

LEN's symbol win percent is computed basis data from date