Lennar Stock Analysis

Lennar Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. 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 1.16. The entity recorded earning per share (EPS) of 15.05. The firm last dividend was issued on the 9th of October 2024. Lennar had 102:100 split on the 9th of November 2017. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar operates under Residential Construction classification in USA and is traded on New York Stock Exchange. It employs 11626 people. To find out more about Lennar contact Stuart Miller at 305 559 4000 or learn more at https://www.lennar.com.

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Lennar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.91 B.

Lennar Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Lennar has return on total asset (ROA) of 0.0878 % which means that it generated a profit of $0.0878 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1588 %, meaning that it generated $0.1588 on every $100 dollars invested by stockholders. 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. The current year's Return On Capital Employed is expected to grow to 0.19, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Lennar's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 30th of November, Lennar secures the Risk Adjusted Performance of 0.0073, mean deviation of 1.39, and Downside Deviation of 2.38. 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 Price Movement Analysis

Lennar Insider Trading Activities

Lennar Outstanding Bonds

Lennar Predictive Daily Indicators

Lennar Forecast Models

Lennar's time-series forecasting models are one of many Lennar's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lennar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lennar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lennar. By using and applying Lennar Stock analysis, traders can create a robust methodology for identifying Lennar entry and exit points for their positions.

When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.