US STOCK
LEN Stock Analysis
US stocks · market data · technical indicators
Lennar Corporation Class A
LENUS stocksQuote delayed 15 min
9/12 上午02:38 updated
$79.79
+1.89+2.43%
Open
$79.60
High
$80.50
Low
$78.69
Volume
208.84萬
LEN price history
-8.86%Open
87.54
Latest
79.78
High
88.16
Low
77.90
Average
84.63
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score85
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$79.79
Target Price$107.717
Change %+2.43%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
12.50x
ROE
7.37%
P/B Ratio
0.89x
Dividend Yield
2.57%
Market Insight
The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. A P/E of 12.50x is relatively low, which may point to undervaluation. The target price implies roughly 35.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
LEN - Lennar Corporation
EPS
6.38USD
Forward EPS
6.41USD
P/E
12.50x
Forward P/E
12.44x
P/B
0.89x
ROE
7.37%
ROA
3.94%
Operating margin
5.28%
Profit margin
4.93%
Revenue growth
-5.20%
Earnings growth
-31.50%
Dividend yield
2.57%
Financial statements
| 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|---|
| Revenue | $7.94B | $6.62B | $9.37B | $8.81B | $8.38B |
| Gross profit | $554.96M | $390.70M | $829.05M | $892.60M | $804.43M |
| Operating income | $418.81M | $233.06M | $666.96M | $721.20M | $648.58M |
| Net income | $304.77M | $229.38M | $490.24M | $590.97M | $477.45M |
| Basic EPS | 1.24 | 0.93 | 1.93 | 2.29 | 1.81 |
| Diluted EPS | 1.24 | 0.93 | 1.93 | 2.29 | 1.81 |
Estimates vs actuals
Next earnings
2026-09-16
EPS estimate
1.30
Revenue estimate
$8.37B
Last surprise
+6.15%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-09-16 | 1.30 | Not reported | — |
| 2026-06-11 | 1.23 | 1.31 | +6.15% |
| 2026-03-12 | 0.95 | 0.88 | -7.23% |
| 2025-12-16 | 2.18 | 2.03 | -6.84% |
| 2025-09-18 | 2.09 | 2.00 | -4.52% |
| 2025-06-16 | 1.94 | 1.90 | -1.96% |
| 2025-03-20 | 1.71 | 2.14 | +24.86% |
| 2024-12-18 | 4.12 | 4.03 | -2.29% |
| 2024-09-19 | 3.62 | 3.90 | +7.73% |
| 2024-06-17 | 3.23 | 3.38 | +4.74% |
| 2024-03-13 | 2.22 | 2.61 | +17.57% |
| 2023-12-14 | 4.60 | 5.17 | +12.40% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $3.6B | 0.08% |
| VANGUARD GROUP INC | 2025-12-31 | $2.5B | 0.04% |
| Berkshire Hathaway Inc | 2026-06-30 | $1.2B | 0.40% |
| STATE STREET CORP | 2026-06-30 | $943.6M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $232.7M | 0.17% |
| CITADEL ADVISORS LLC | 2026-06-30 | $30.9M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $29.2M | 0.04% |
| Bridgewater Associates, LP | 2026-06-30 | $1.4M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$86.23
Target range
$67.00 – $120.00
Implied upside
8.09%
Strong buy
1
Buy
1
Hold
9
Sell
3
Strong sell
5
Dividends
Annual yield
2.51%
Frequency
Quarterly
Recent payouts
- 2026-07-10$0.5000
- 2026-04-22$0.5000
- 2026-02-04$0.5000
- 2025-10-10$0.5000
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