Is Lennar Stock a Good Investment?

Lennar Investment Advice

LEN

To provide specific investment advice or recommendations on Lennar stock, we recommend investors consider the following general factors when evaluating Lennar. This will help you to make an informed decision on whether to include Lennar in one of your diversified portfolios:

Examine Lennar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Lennar's leadership team and their track record. Good management can help Lennar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Household Durables space and any emerging trends that could impact Lennar's business and its evolving consumer preferences.
Compare Lennar's performance and market position to its competitors. Analyze how Lennar is positioned in terms of product offerings, innovation, and market share.
Check if Lennar pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Lennar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Lennar stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lennar is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides trade recommendations on Lennar to complement and cross-verify current analyst consensus on Lennar. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Lennar is not overpriced, please verify all Lennar fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Lennar has a price to earning of 8.83 X, we recommend you to check Lennar market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Lennar Stock

Researching Lennar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar has Price/Earnings To Growth (PEG) ratio of 1.32. The entity recorded earning per share (EPS) of 15.05. The firm last dividend was issued on the 9th of October 2024. Lennar had 1017:1000 split on the 9th of November 2017.

To determine if Lennar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lennar's research are outlined below:

	Over 95.0% of the company shares are owned by institutional investors
	Latest headline from benzinga.com: Beer Shortage Ahead 3 Products That Will Be Most Impacted By Port Strike

Lennar Quarterly Cost Of Revenue

7.34 Billion

Lennar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lennar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lennar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	12th of March 2024 Upcoming Quarterly Report	View
	12th of June 2024 Next Financial Report	View
	29th of February 2024 Next Fiscal Quarter End	View
	12th of December 2024 Next Fiscal Year End	View
	30th of November 2023 Last Quarter Report	View
	30th of November 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Lennar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lennar's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2011-09-19	2011-08-31	0.1	0.11	0.01	10
2011-06-23	2011-05-31	0.04	0.07	0.03	75
1999-03-23	1999-02-28	0.19	0.22	0.03	15
1998-06-23	1998-05-31	0.19	0.22	0.03	15
1998-03-25	1998-02-28	0.11	0.14	0.03	27
1997-06-26	1997-05-31	0.25	0.28	0.03	12
2012-06-27	2012-05-31	0.17	0.21	0.04	23
2012-03-27	2012-02-29	0.04	0.08	0.04	100

Know Lennar's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lennar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lennar backward and forwards among themselves. Lennar's institutional investor refers to the entity that pools money to purchase Lennar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Dimensional Fund Advisors, Inc.	2024-06-30	3.1 M
Pacer Advisors, Inc.	2024-06-30	3 M
Norges Bank	2024-06-30	3 M
Principal Financial Group Inc	2024-06-30	2.8 M
Bank Of America Corp	2024-06-30	2.6 M
Smead Capital Management Inc	2024-06-30	2.6 M
Northern Trust Corp	2024-06-30	2.6 M
Goldman Sachs Group Inc	2024-06-30	2.4 M
D1 Capital Partners L.p.	2024-06-30	2.4 M
Vanguard Group Inc	2024-06-30	26.7 M
Blackrock Inc	2024-06-30	24.3 M

Note, although Lennar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lennar's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 50.29 B.

Market Cap

388.42 Million

Lennar's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.04
Return On Capital Employed	0.11	0.19
Return On Assets	0.05	0.04
Return On Equity	0.13	0.11

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Determining Lennar's profitability involves analyzing its financial statements and using various financial metrics to determine if Lennar is a good buy. For example, gross profit margin measures Lennar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lennar's profitability and make more informed investment decisions.

Lennar's Earnings Breakdown by Geography

Evaluate Lennar's management efficiency

Lennar has Return on Asset of 0.089 % which means that on every $100 spent on assets, it made $0.089 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1588 %, implying that it generated $0.1588 on every 100 dollars invested. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of October 2024, Return On Capital Employed is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.04. At this time, Lennar's Total Assets are very stable compared to the past year. As of the 4th of October 2024, Non Current Assets Total is likely to grow to about 9.6 B, while Non Currrent Assets Other are likely to drop about 1.8 B.

	Last Reported	Projected for Next Year
Book Value Per Share	9.49	18.34
Tangible Book Value Per Share	9.49	16.84
Enterprise Value Over EBITDA	5.00	5.94
Price Book Value Ratio	0.65	0.93
Enterprise Value Multiple	5.00	5.94
Price Fair Value	0.65	0.93
Enterprise Value	843.7 M	801.6 M

The analysis of Lennar's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lennar's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lennar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0107

Forward Dividend Yield

0.0107

Forward Dividend Rate

Beta

1.608

Basic technical analysis of Lennar Stock

As of the 4th of October, Lennar secures the Risk Adjusted Performance of 0.1839, downside deviation of 1.57, and Mean Deviation of 1.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them.

Lennar's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lennar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lennar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lennar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Wolfe Serena over six months ago Acquisition by Wolfe Serena of 136 shares of Lennar subject to Rule 16b-3
		Mark Sustana over six months ago Lennar exotic insider transaction detected

Lennar's Outstanding Corporate Bonds

Lennar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lennar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lennar bonds can be classified according to their maturity, which is the date when Lennar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Lennar 475 percent Corp Bond US526057BV57	View
	Lennar 475 percent Corp Bond US526057CD41	View
	LENNAR P 5 Corp Bond US526057CV49	View
	LENNAR P 525 Corp Bond US526057CT92	View
	US52603BAD91 Corp Bond US52603BAD91	View

View All Lennar Corporate Bonds

Understand Lennar's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Lennar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1839
	Market Risk Adjusted Performance	0.3593
	Mean Deviation	1.37
	Semi Deviation	1.27
	Downside Deviation	1.57
	Coefficient Of Variation	453.74
	Standard Deviation	1.92
	Variance	3.69
	Information Ratio	0.1667
	Jensen Alpha	0.3031
	Total Risk Alpha	0.192
	Sortino Ratio	0.2035
	Treynor Ratio	0.3493
	Maximum Drawdown	12.27
	Value At Risk	(2.24)
	Potential Upside	3.17
	Downside Variance	2.48
	Semi Variance	1.61
	Expected Short fall	(1.69)
	Skewness	0.6464
	Kurtosis	3.05

	Risk Adjusted Performance	0.1839
	Market Risk Adjusted Performance	0.3593
	Mean Deviation	1.37
	Semi Deviation	1.27
	Downside Deviation	1.57
	Coefficient Of Variation	453.74
	Standard Deviation	1.92
	Variance	3.69
	Information Ratio	0.1667
	Jensen Alpha	0.3031
	Total Risk Alpha	0.192
	Sortino Ratio	0.2035
	Treynor Ratio	0.3493
	Maximum Drawdown	12.27
	Value At Risk	(2.24)
	Potential Upside	3.17
	Downside Variance	2.48
	Semi Variance	1.61
	Expected Short fall	(1.69)
	Skewness	0.6464
	Kurtosis	3.05

Consider Lennar's intraday indicators

Lennar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lennar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	88743.65
	Daily Balance Of Power	(0.58)
	Rate Of Daily Change	0.98
	Day Median Price	183.67
	Day Typical Price	183.2
	Price Action Indicator	(3.74)
	Period Momentum Indicator	(4.65)

Lennar Corporate Filings

10Q	2nd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
F4	1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F3	13th of September 2024 An amendment to the original Schedule 13D filing	View Verify

Lennar time-series forecasting models is one of many Lennar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lennar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lennar Stock media impact

Far too much social signal, news, headlines, and media speculation about Lennar that are available to investors today. That information is available publicly through Lennar media outlets and privately through word of mouth or via Lennar internal channels. However, regardless of the origin, that massive amount of Lennar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Lennar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lennar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lennar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lennar alpha.

Lennar Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Lennar can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Lennar Historical Investor Sentiment

Investor biases related to Lennar's public news can be used to forecast risks associated with an investment in Lennar. The trend in average sentiment can be used to explain how an investor holding Lennar can time the market purely based on public headlines and social activities around Lennar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lennar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lennar and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lennar news discussions. The higher the estimate score, the more favorable the investor's outlook on Lennar.

Lennar Corporate Directors

Steven Gerard	Independent Director	Profile
Sidney Lapidus	Lead Independent Director	Profile
Scott Stowell	Independent Director	Profile
Jeffrey Sonnenfeld	Independent Director	Profile

Additional Information and Resources on Investing in Lennar Stock

When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock: