Lennar Stock Today
| LEN-B Stock | USD 164.37 0.75 0.46% |
Performance0 of 100
| Odds Of DistressLess than 6
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Lennar is trading at 164.37 as of the 27th of November 2024, a 0.46% increase since the beginning of the trading day. The stock's open price was 163.62. Lennar has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lennar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 23rd of April 2003 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 32.44 M outstanding shares of which 85.77 K shares are now shorted by private and institutional investors with about 1.92 days to cover all short positions. More on Lennar
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Lennar Stock Highlights
| President CoCEO | Jonathan Jaffe | ||||
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsLennar can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lennar's financial leverage. It provides some insight into what part of Lennar's total assets is financed by creditors.
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Lennar (LEN-B) is traded on New York Stock Exchange in USA and employs 12,284 people. Lennar is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.72 B. Lennar classifies itself under Household Durables sector and is part of Consumer Discretionary industry. The entity has 32.44 M outstanding shares of which 85.77 K shares are now shorted by private and institutional investors with about 1.92 days to cover all short positions.
Lennar has accumulated about 821.65 M in cash with 5.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55.
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Ownership AllocationLennar maintains a total of 32.44 Million outstanding shares. Lennar secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.16 % of Lennar outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lennar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lennar market risk premium is the additional return an investor will receive from holding Lennar long position in a well-diversified portfolio.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Risk Adjusted Performance | (0.01) |
Lennar Stock Against Markets
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 board of governors. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.