LEN$122.25
$122.73
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AI LEN Summary
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Powered by LiveAIOverall Analysis
BuyLennar Corporation shows a mixed but generally positive outlook. Strong fundamental performance in homebuilding, supported by a stable dividend and reasonable valuation, contrasts with some short-term technical weaknesses. Its position within the housing market offers thematic appeal.
Thematic
Lennar benefits from several key secular trends in the housing market, including demand for new construction, demographic shifts, and potential infrastructure spending.
Fundamental
Lennar demonstrates robust financial health, strong profitability, and attractive valuation metrics, particularly its P/E ratio and dividend yield.
Technical
The stock is experiencing short-term downward pressure with several technical indicators suggesting caution. However, longer-term trends may still be intact.
| Factor | Score |
|---|---|
| Housing Market Demand | 85 |
| Interest Rate Sensitivity | 70 |
| Multifamily & Rental Segment Growth | 80 |
| Economic Sensitivity | 75 |
| ESG & Sustainability | 65 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 75 |
| Growth | 60 |
| Balance Sheet Health | |
| Cash Flow | 80 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Price Action | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 8 out of the last 12 reported quarters, indicating a pattern of strong operational execution and reliable profitability.
Strong Cash Position and Low Debt
Lennar Corporation's cash and cash equivalents ($4.91B as of 2024Q4) significantly exceed its total debt ($4.19B as of 2024Q4), demonstrating a robust balance sheet with ample liquidity and low financial risk.
Bearish Points (7)
Short-Term Downward Trend
On shorter timeframes (1m, 5m, 15m, 30m, 1h), many moving averages and oscillators indicate 'Sell' signals, suggesting a current bearish short-term trend.
Recent EPS Misses
The company missed EPS estimates in Q4 2024 (estimate: 4.16, reported: 4.06) and Q2 2025 (estimate: 1.94, reported: 1.81), indicating potential challenges in meeting forward-looking expectations.
Calendar
July 2025
3
Ex-Dividend Date
July 2025
18
Next Dividend Date
September 2025
19
Next Earnings Date
H: $2.15
A: $2.08
L: $1.94
H: 9.16B
A: 9.01B
L: 8.66B
Profile
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title, insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.
Seasonals
Price Target
124.08 USD
The 39 analysts offering 1 year price forecasts for LEN have a max estimate of 161.24 and a min estimate of 95.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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