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Lennar Corporation (LEN) Stock

Lennar Corporation Stock Details, Movements and Public Alerts

Stock Details

Lennar Corporation (LEN), a prominent company in the consumer cyclical sector within the residential construction industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $119.73. Over the past 52 weeks, it has ranged between $97.13 and $143.63. This places the current price at 83.4% of its 52-week high and 23.3% above its 52-week low. Recent trading volume was recorded at 3,194,707. The 14-day Relative Strength Index (RSI) stands at 51.66, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $128.97 by 7.16%. Similarly, it is above its 200-day moving average of $118.36 by 1.16%. The MACD histogram is 0.44, indicating bullish momentum (MACD Line: -1.45, Signal Line: -1.90). The International Securities Identification Number (ISIN) for this stock is US5260571048.

52-Week Range

$143.63 - $97.13

-16.64% from high · +23.27% from low

Avg Daily Volume

3,467,210

20-day average

100-day avg: 3,480,104

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

11.88

Below market average

Forward P/E

13.04

Earnings expected to decline

PEG Ratio

2.19

Potentially overvalued

Price to Book

1.31

EV/EBITDA

9.20

EPS (TTM)

$10.03

Price to Sales

0.85

Beta

1.40

Similar volatility to market

How is LEN valued relative to its earnings and growth?
Lennar Corporation trades at a P/E ratio of 11.88, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 13.04 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 2.19 indicates a premium valuation even accounting for growth.
What is LEN's risk profile compared to the market?
With a beta of 1.40, Lennar Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.31 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.72%

Operating Margin

7.97%

EBITDA

$3.65B

Return on Equity

10.80%

Return on Assets

5.90%

Revenue Growth (YoY)

-6.40%

Earnings Growth (YoY)

-46.20%

How profitable and efficient is LEN's business model?
Lennar Corporation achieves a profit margin of 7.72%, meaning it retains $7.72 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 7.97% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.80% and ROA at 5.90%, the company achieves moderate returns on invested capital.
What are LEN's recent growth trends?
Lennar Corporation's revenue declined by 6.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 46.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against RESIDENTIAL CONSTRUCTION industry averages for proper context.

Dividend Information

Dividend Per Share

$2.00

Dividend Yield

1.67%

Ex-Dividend Date

Oct 10, 2025

Dividend Date

Oct 27, 2025

What dividend income can investors expect from LEN?
Lennar Corporation offers a dividend yield of 1.67%, paying $2.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Oct 10, 2025.
How reliable is LEN's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Lennar Corporation pays $2.00 per share in dividends against earnings of $10.03 per share, resulting in a payout ratio of 19.94%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Oct 27, 2025.

Company Size & Market

Market Cap

$29.4B

Revenue (TTM)

$34.77B

Revenue/Share (TTM)

$132.96

Shares Outstanding

215.75M

Book Value/Share

$88.50

Asset Type

Common Stock

What is LEN's market capitalization and position?
Lennar Corporation has a market capitalization of $29.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 215.75M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RESIDENTIAL CONSTRUCTION industry, it competes with other firms in this sector.
How does LEN's price compare to its book value?
Lennar Corporation's book value per share is $88.50, while the current stock price is $119.73, resulting in a price-to-book (P/B) ratio of 1.35. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$127.13

6.18% upside potential

Analyst Recommendations

Strong Buy

2

Buy

3

Hold

13

Sell

0

Strong Sell

1

How reliable are analyst predictions for LEN?
19 analysts cover LEN with 26% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $127.13 implies 6.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on LEN?
Current analyst recommendations:2 Strong Buy, 3 Buy, 13 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:35 AM

Technical Indicators

RSI (14-day)

51.66

Neutral

50-Day Moving Average

$128.97

-7.16% below MA-50

200-Day Moving Average

$118.36

1.16% above MA-200

MACD Line

-1.45

MACD Signal

-1.90

MACD Histogram

0.44

Bullish

What does LEN's RSI value tell investors?
The RSI (Relative Strength Index) for LEN is currently 51.66, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret LEN's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.45 above the signal line at -1.90, with histogram at 0.44. This bullish crossover suggests upward momentum is building. The 50-day MA ($128.97) is above the 200-day MA ($118.36), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 21, 2025, 12:32 AM

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