Lennar Stock Price History
| LEN Stock | USD 182.25 4.65 2.49% |
Below is the normalized historical share price chart for Lennar extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lennar stands at 182.25, as last reported on the 4th of October, with the highest price reaching 187.70 and the lowest price hitting 179.64 during the day.
If you're considering investing in Lennar Stock, it is important to understand the factors that can impact its price. Lennar appears to be very steady, given 3 months investment horizon. Lennar has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lennar, which you can use to evaluate the volatility of the firm. Please exercise Lennar's Risk Adjusted Performance of 0.1839, downside deviation of 1.57, and Mean Deviation of 1.37 to check out if our risk estimates are consistent with your expectations.
At this time, Lennar's Total Stockholder Equity is very stable compared to the past year. As of the 4th of October 2024, Liabilities And Stockholders Equity is likely to grow to about 47.4 B, while Common Stock Shares Outstanding is likely to drop about 178.5 M. . At this time, Lennar's Price Cash Flow Ratio is very stable compared to the past year. As of the 4th of October 2024, Price Sales Ratio is likely to grow to 0.53, though Price To Free Cash Flows Ratio is likely to grow to (30.61). Lennar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 161.7242 | 50 Day MA 179.3138 | Beta 1.608 |
Lennar |
Sharpe Ratio = 0.2033
| Best Portfolio | Best Equity | |||
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| Small Returns | LEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lennar is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennar by adding it to a well-diversified portfolio.
Price Book 1.8744 | Enterprise Value Ebitda 9.1425 | Price Sales 1.3792 | Shares Float 241 M | Dividend Share 0.375 |
Lennar Stock Price History Chart
There are several ways to analyze Lennar Stock price data. The simplest method is using a basic Lennar candlestick price chart, which shows Lennar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 19, 2024 | 192.45 |
| Lowest Price | July 11, 2024 | 155.83 |
Lennar October 4, 2024 Stock Price Synopsis
Various analyses of Lennar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lennar Stock. It can be used to describe the percentage change in the price of Lennar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lennar Stock.| Lennar Price Action Indicator | (3.74) | |
| Lennar Accumulation Distribution | 88,744 | |
| Lennar Price Daily Balance Of Power | (0.58) | |
| Lennar Price Rate Of Daily Change | 0.98 |
Lennar October 4, 2024 Stock Price Analysis
Lennar Stock Price History Data
The price series of Lennar for the period between Sat, Jul 6, 2024 and Fri, Oct 4, 2024 has a statistical range of 49.95 with a coefficient of variation of 7.14. The daily prices for the period are spread out with arithmetic mean of 174.11. The median price for the last 90 days is 177.83. The company underwent 1017:1000 stock split on 9th of November 2017. Lennar issued dividends to stockholders on 2024-10-09.| Open | High | Low | Close | Volume | ||
| 10/04/2024 | 187.30 | 187.70 | 179.64 | 182.25 | 2,066,648 | |
| 10/03/2024 | 186.77 | 188.19 | 184.35 | 186.90 | 1,358,031 | |
| 10/02/2024 | 186.24 | 187.58 | 184.50 | 187.11 | 1,706,028 | |
| 10/01/2024 | 188.55 | 189.00 | 185.93 | 188.30 | 2,213,238 | |
| 09/30/2024 | 186.12 | 187.80 | 184.95 | 187.48 | 885,323 | |
| 09/27/2024 | 185.30 | 189.17 | 184.30 | 187.03 | 1,485,833 | |
| 09/26/2024 | 183.17 | 184.04 | 181.98 | 183.05 | 1,444,923 | |
| 09/25/2024 | 183.48 | 183.48 | 181.12 | 181.86 | 1,721,339 | |
| 09/24/2024 | 184.96 | 186.03 | 182.44 | 184.23 | 1,512,109 | |
| 09/23/2024 | 184.85 | 186.01 | 183.27 | 185.80 | 2,686,853 | |
| 09/20/2024 | 185.49 | 186.75 | 181.27 | 182.19 | 6,973,241 | |
| 09/19/2024 | 192.00 | 193.80 | 188.02 | 192.45 | 2,329,204 | |
| 09/18/2024 | 190.00 | 192.40 | 186.49 | 188.43 | 1,566,111 | |
| 09/17/2024 | 188.70 | 189.43 | 186.59 | 189.36 | 1,555,209 | |
| 09/16/2024 | 187.44 | 188.19 | 184.44 | 187.21 | 1,454,071 | |
| 09/13/2024 | 183.45 | 186.43 | 183.25 | 185.91 | 1,366,817 | |
| 09/12/2024 | 178.79 | 181.98 | 178.09 | 181.38 | 1,110,211 | |
| 09/11/2024 | 177.81 | 178.53 | 173.47 | 178.19 | 1,654,558 | |
| 09/10/2024 | 181.22 | 181.31 | 177.60 | 180.23 | 1,582,870 | |
| 09/09/2024 | 179.62 | 182.51 | 179.48 | 180.20 | 1,475,571 | |
| 09/06/2024 | 178.39 | 182.67 | 178.15 | 179.42 | 2,234,825 | |
| 09/05/2024 | 178.29 | 179.69 | 177.29 | 177.83 | 1,593,084 | |
| 09/04/2024 | 177.62 | 179.01 | 175.50 | 178.31 | 1,418,752 | |
| 09/03/2024 | 182.31 | 183.94 | 176.75 | 178.38 | 1,689,887 | |
| 08/30/2024 | 182.01 | 183.31 | 178.60 | 182.06 | 741,679 | |
| 08/29/2024 | 182.00 | 182.64 | 178.58 | 180.51 | 924,073 | |
| 08/28/2024 | 181.67 | 183.32 | 180.12 | 181.26 | 683,056 | |
| 08/27/2024 | 182.13 | 183.20 | 180.61 | 182.36 | 944,452 | |
| 08/26/2024 | 186.50 | 186.60 | 183.34 | 183.65 | 1,169,890 | |
| 08/23/2024 | 180.97 | 185.68 | 179.98 | 185.02 | 1,962,008 | |
| 08/22/2024 | 179.05 | 180.39 | 177.76 | 178.74 | 1,123,223 | |
| 08/21/2024 | 176.19 | 180.49 | 175.59 | 179.05 | 2,745,912 | |
| 08/20/2024 | 175.71 | 177.15 | 173.76 | 174.00 | 1,381,361 | |
| 08/19/2024 | 173.00 | 175.98 | 172.71 | 175.47 | 1,207,201 | |
| 08/16/2024 | 170.32 | 173.41 | 170.00 | 171.76 | 1,118,606 | |
| 08/15/2024 | 170.92 | 171.31 | 168.50 | 170.61 | 1,263,101 | |
| 08/14/2024 | 171.50 | 171.70 | 168.20 | 169.12 | 1,431,395 | |
| 08/13/2024 | 169.14 | 171.72 | 168.29 | 170.37 | 1,249,389 | |
| 08/12/2024 | 169.90 | 170.19 | 167.09 | 167.94 | 1,502,243 | |
| 08/09/2024 | 169.90 | 171.04 | 168.24 | 169.76 | 1,613,410 | |
| 08/08/2024 | 168.63 | 170.64 | 166.63 | 169.37 | 1,336,804 | |
| 08/07/2024 | 174.21 | 175.82 | 165.88 | 166.75 | 2,796,406 | |
| 08/06/2024 | 169.59 | 175.31 | 167.19 | 172.00 | 1,915,491 | |
| 08/05/2024 | 163.00 | 172.23 | 162.67 | 170.39 | 2,827,104 | |
| 08/02/2024 | 172.49 | 176.81 | 170.01 | 174.46 | 2,327,308 | |
| 08/01/2024 | 178.08 | 179.21 | 173.46 | 176.24 | 2,511,133 | |
| 07/31/2024 | 180.65 | 182.53 | 176.77 | 176.93 | 3,030,319 | |
| 07/30/2024 | 178.57 | 181.15 | 178.02 | 180.45 | 1,853,120 | |
| 07/29/2024 | 177.32 | 179.22 | 175.46 | 178.18 | 1,973,547 | |
| 07/26/2024 | 175.26 | 178.75 | 174.20 | 176.71 | 2,211,287 | |
| 07/25/2024 | 169.90 | 175.37 | 168.01 | 171.28 | 1,844,720 | |
| 07/24/2024 | 172.07 | 173.41 | 168.71 | 168.79 | 3,003,197 | |
| 07/23/2024 | 171.50 | 174.57 | 169.86 | 172.65 | 1,862,602 | |
| 07/22/2024 | 169.95 | 172.60 | 167.01 | 172.50 | 2,344,890 | |
| 07/19/2024 | 169.73 | 172.32 | 167.96 | 170.94 | 1,823,020 | |
| 07/18/2024 | 170.08 | 177.79 | 169.81 | 170.03 | 4,439,051 | |
| 07/17/2024 | 167.77 | 169.31 | 166.38 | 166.48 | 2,162,105 | |
| 07/16/2024 | 161.95 | 169.89 | 161.55 | 169.62 | 2,909,255 | |
| 07/15/2024 | 160.04 | 162.41 | 158.43 | 159.18 | 2,156,290 | |
| 07/12/2024 | 157.00 | 161.50 | 156.83 | 159.88 | 4,229,739 | |
| 07/11/2024 | 150.26 | 156.33 | 149.52 | 155.83 | 4,010,046 |
About Lennar Stock history
Lennar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lennar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lennar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lennar stock prices may prove useful in developing a viable investing in Lennar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 325.8 M | 178.5 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.8 B |
Lennar Quarterly Net Working Capital |
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Lennar Stock Technical Analysis
Lennar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Lennar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lennar's price direction in advance. Along with the technical and fundamental analysis of Lennar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lennar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1839 | |||
| Jensen Alpha | 0.3031 | |||
| Total Risk Alpha | 0.192 | |||
| Sortino Ratio | 0.2035 | |||
| Treynor Ratio | 0.3493 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.101 | Dividend Share 0.375 | Earnings Share 15.05 | Revenue Per Share 132.561 | Quarterly Revenue Growth 0.079 |
The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.