While Lennar Corp has underperformed by -4.18%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LEN fell by -2.84%, with highs and lows ranging from $186.23 to $98.42, whereas the simple moving average jumped by 4.65% in the last 200 days.
On March 24, 2025, Evercore ISI Downgraded Lennar Corp (NYSE: LEN) to In-line. A report published by Keefe Bruyette on March 11, 2025, Downgraded its rating to ‘Mkt Perform’ for LEN. Seaport Research Partners also Upgraded LEN shares as ‘Buy’, setting a target price of $154 on the company’s shares in a report dated March 06, 2025. Wolfe Research January 08, 2025d its ‘Outperform’ rating to ‘Peer Perform’ for LEN, as published in its report on January 08, 2025. Barclays also rated the stock as ‘Equal Weight’.
Analysis of Lennar Corp (LEN)
A return on investment can be expected regardless of LEN’s performance over the next quarter with the dividend set at $1.98 per share. Further, the quarter-over-quarter decrease in sales is -4.85%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Lennar Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 13.04% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.62, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and LEN is recording an average volume of 3.28M. On a monthly basis, the volatility of the stock is set at 2.82%, whereas on a weekly basis, it is put at 3.97%, with a loss of -7.25% over the past seven days. Furthermore, long-term investors anticipate a median target price of $124.38, showing decline from the present price of $127.32, which can serve as yet another indication of whether LEN is worth investing in or should be passed over.
How Do You Analyze Lennar Corp Shares?
A leading company in the Residential Construction sector, Lennar Corp (LEN) is based in the USA. When comparing Lennar Corp shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 10.53, there is a growth in quarterly earnings of -47.49%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 13.52%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 88.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
