Loading stock data…
Lennar Corporation (LEN)
$90.85-2.67 (-2.85%)
Market ClosedLast close Jun 29
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lennar Corporation in the Consumer Cyclical sector is trading at $90.85 with a market capitalization of $22.0B. Wall Street consensus targets $88.54 (13 analysts), implying a -2.5% move over the next 12 months. The stock is currently near its 52-week low of $81.18, remaining 15.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.62B↓ | $9.37B↑ | $8.81B↑ | $8.38B↑ | $7.63B |
| Gross Profit | $390.70M↓ | $829.05M↓ | $892.60M↑ | $804.43M↓ | $861.05M |
| Operating Income | $233.06M↓ | $666.96M↓ | $721.20M↑ | $648.58M↓ | $713.67M |
| Net Income | $229.38M↓ | $490.24M↓ | $590.97M↑ | $477.45M↓ | $519.53M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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 South Central, Homebuilding West, Financial...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.03B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.87
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.42
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.20%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.17%
Volume
Today's trading volume
2.56M
Recent News
UBS, JPMorgan Lower Lennar (LEN) Targets on Softer Housing Demand and Revised Guidance
Lennar Corporation (NYSE:LEN) will trade ex-dividend on July 10, putting it among the 10 Best July Dividend Stocks to Buy. On June 16, UBS lowered its price recommendation on Lennar Corporation (NYSE:LEN) to $94 from $107. It reiterated a Neutral rating on the stock. The firm updated its model following the company’s second-quarter earnings report. […]
2 S&P 500 Stocks with Promising Prospects and 1 We Find Risky
The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.
Antipodes Global Fund Divested Lennar Corp (LEN) amid a Weak Housing Market Recovery
Antipodes Partners published its “Antipodes Global Strategy” first-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The first quarter of 2026 was highly volatile. Early optimism shifted to a historic energy shock caused by US-Israeli strikes on Iran. Global equities dropped 3.2% […]
Lennar (LEN) Gets A Lift From Housing Bill As Millrose Spin Off Nears
Congress has passed a wide housing affordability bill that limits institutional bulk home purchases and promotes faster residential construction. Lennar (NYSE:LEN) is positioned as a large U.S. homebuilder that could see its core business supported by these policy changes. The company is also moving ahead with a Millrose Properties spin off, reflecting a shift toward a more land light operating model. Lennar enters this policy reset with its stock at $93.52 and mixed recent performance. The...
Lennar vs. NVR: Which Homebuilder Stock Is a Better Buy in 2026?
Explore how Lennar's integrated approach stacks up against NVR's capital-efficient model as both navigate shifting market dynamics and valuation gaps.