LEN
Lennar Corporation
NYSEUSDEQUITY
DELAYED
Last price
87.06
▲ 1.64 (1.92%)
MARKET · —
Price
Open
85.40
Prev close
85.42
Day high
87.72
Day low
85.55
Volume
2.04M
Market cap
—
P/E (TTM)
—
52W range
79.83 – 144.24
Trailing performance
Returnvs SPY
1W
+0.22%
+1.6%
1M
+5.95%
+2.2%
3M
-2.04%
-5.1%
6M
-25.28%
-36.3%
YTD
-15.35%
-27.6%
1Y
-33.23%
-53.2%
3Y
-26.72%
-100.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
86.39
+0.77% from price
SMA 20
86.02
+1.16% from price
SMA 50
86.71
+0.36% from price
SMA 100
87.89
-0.94% from price
SMA 200
100.17
-13.13% from price
EMA 12
86.26
+0.93% from price
EMA 26
86.11
+1.10% from price
EMA 50
86.82
+0.27% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
0.14
Hist 0.12
ATR (14)
2.81
3.23% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
89.06
20, 2σ
Bollinger lower
82.98
20, 2σ
50 / 200 cross
Death
86.71 vs 100.17
Trend bias
Below 200
-13.13%
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
35.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.5%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
2.81
3.23% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Hovnanian Hurt by Frozen Housing Market
The Wall Street Journal · 2d ago
Berkshire Rebalances Portfolio: Is It Embracing the Tech Era?
Zacks · 2d ago
Lennar (LEN) Opens New Home Communities In Madison And Valencia
Simply Wall St. · 2d ago
LSI (LYTS) Misses Q4 Earnings Estimates
Zacks · 2d ago
Buffett's Berkshire increases exposure to blue-chip housing stock
TheStreet · 3d ago
Warren Buffett’s Berkshire Is Buying These 2 Homebuilding Stocks. Housing Market Recovery Coming?
Insider Monkey · 3d ago
Lennar Corporation (LEN) Collapses as Market Weakness and Spin-off Bite
Insider Monkey · 3d ago
Lennar (LEN) Declines More Than Market: Some Information for Investors
Zacks · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.