The stock of Lennar Corp (LEN) has gone down by -1.33% for the week, with a -3.22% drop in the past month and a -10.19% drop in the past quarter. The volatility ratio for the week is 1.09%, and the volatility levels for the past 30 days are 2.02% for LEN. The simple moving average for the past 20 days is -1.31% for LEN’s stock, with a -24.20% simple moving average for the past 200 days.
Is It Worth Investing in Lennar Corp (NYSE: LEN) Right Now?
Lennar Corp (NYSE: LEN) has a price-to-earnings ratio that is above its average at 7.77x. The stock has a 36-month beta value of 1.36. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 2 as “overweight,” 14 as “hold,” and 0 as “sell.”
The public float for LEN is 228.54M, and at present, short sellers hold a 3.73% of that float. On June 04, 2025, the average trading volume of LEN was 2.97M shares.
LEN) stock’s latest price update
The stock price of Lennar Corp (NYSE: LEN) has surged by 1.55 when compared to previous closing price of 105.02, but the company has seen a -1.33% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-03 that MIAMI, June 3, 2025 /PRNewswire/ — Lennar Corporation (NYSE: LEN and LEN.B), one of the nation’s largest homebuilders, announced today that the Company will release earnings for the second quarter ended May 31, 2025 after the market closes on June 16, 2025. Additionally, the Company will host a conference call on June 17, 2025 at 11:00 a.m.
Analysts’ Opinion of LEN
Many brokerage firms have already submitted their reports for LEN stocks, with Evercore ISI repeating the rating for LEN by listing it as a “In-line.” The predicted price for LEN in the upcoming period, according to Evercore ISI is $131 based on the research report published on March 24, 2025 of the current year 2025.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see LEN reach a price target of $141, previously predicting the price at $152. The rating they have provided for LEN stocks is “Mkt Perform” according to the report published on March 11th, 2025.
Seaport Research Partners gave a rating of “Buy” to LEN, setting the target price at $154 in the report published on March 06th of the current year.
LEN Trading at -2.08% from the 50-Day Moving Average
After a stumble in the market that brought LEN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.73% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LEN starting from SONNENFELD JEFFREY, who sale 17,500 shares at the price of $175.13 back on Oct 28 ’24. After this action, SONNENFELD JEFFREY now owns 23,689 shares of Lennar Corp, valued at $3,064,775 using the latest closing price.
JEFFREY SONNENFELD, the Director of Lennar Corp, proposed sale 17,500 shares at $175.13 during a trade that took place back on Oct 28 ’24, which means that JEFFREY SONNENFELD is holding shares at $3,064,784 based on the most recent closing price.
Stock Fundamentals for LEN
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.15 for the gross margin
The net margin for Lennar Corp stands at 0.1. The total capital return value is set at 0.16. Equity return is now at value 14.97, with 10.00 for asset returns.
Based on Lennar Corp (LEN), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 0.48. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 146.8.
Currently, EBITDA for the company is 4.97 billion with net debt to EBITDA at 0.23. When we switch over and look at the enterprise to sales, we see a ratio of 0.81. The receivables turnover for the company is 10.45for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.32.
Conclusion
To sum up, Lennar Corp (LEN) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
