LLC.AX

Lendlease Group

ASXAUDEQUITY DELAYED

2.77

▲ 0.08 (2.80%)

MARKET · —

Price

Open

2.75

Prev close

2.69

Day high

2.80

Day low

2.74

Volume

2.61M

Market cap

—

P/E (TTM)

—

52W range

2.40 – 5.85

Trailing performance

Price return · vs SPY

Returnvs SPY

-14.24% -12.9%

-4.48% -8.2%

-0.72% -3.8%

-34.82% -45.9%

YTD

-46.73% -59.0%

-48.89% -68.9%

-63.41% -137.6%

-77.24% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

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

Account required

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2.98

-7.02% from price

SMA 20

3.00

-7.62% from price

SMA 50

3.00

-7.78% from price

SMA 100

3.03

-8.58% from price

SMA 200

3.85

-27.98% from price

EMA 12

2.93

-5.43% from price

EMA 26

2.97

-6.77% from price

EMA 50

3.00

-7.68% from price

RSI (14)

37.2

Neutral

MACD (12,26,9)

-0.04

Hist -0.04

ATR (14)

0.12

4.25% of price

Realised vol 30D

43.7%

Annualised

Bollinger upper

3.29

20, 2σ

Bollinger lower

2.71

20, 2σ

50 / 200 cross

Death

3.00 vs 3.85

Trend bias

Below 200

-27.98%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.08

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

43.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-57.3%

Peak to trough

Max drawdown 5Y

-80.0%

Peak to trough

ATR 14

0.12

4.25% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 2.77

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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