Lennar Corp

Lennar Corp(LEN)股票分析

$86.330

+1.235 (+1.43%)收盘时

Loading chart…
High
87.255
Open
85.970
VWAP
86.08
Vol
2.36M
Mkt Cap
41.48B
Low
84.670
Amount
203.20M
EV/EBITDA, TTM
12.96

Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is a provider of title insurance and closing services and a developer of multifamily rental properties. Its segments include Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment primarily includes the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through the Company's unconsolidated entities. The Financial Services segment primarily provides mortgage financing, title and closing services primarily for buyers of our homes, as well as property and casualty insurance. The Multifamily segment focuses on developing a geographically diversified portfolio of institutional multifamily rental properties in select United States markets. The Lennar Other segment includes fund investments.

AI analysis of Lennar Corp (LEN)

hold

Lennar Corp is currently trading at $86.33, which is below the average analyst price target of $88. The forward P/E ratio is 13.37, indicating a reasonable valuation, but the RSI is at 48.67, suggesting it is neither overbought nor oversold. The main risk is the recent downgrade by Truist, which highlights concerns over land banking costs and negative gross margins, with the latest gross margin reported at just 7.71%.

Analyst Ratings (22)

+17.20% upside
Buy
13 Buy
9 Hold
0 Sell
Current: 86.33
最低
80.00
平均
101.18
最高
125.00

Truist

2026-08-06

目标价

$80

Hold

Citi

2026-07-15

目标价

$88

Hold

BofA

2026-07-09

目标价

Underperform

Argus

2026-07-09

目标价

$108

Buy

Keefe Bruyette

2026-06-17

目标价

$86

Underperform

估值指标

The current forward P/E ratio for Lennar Corp (LEN) is 13.37, compared to its 5-year average forward P/E of 10.12.

Forward P/E

Fair
5Y Average P/E
10.12
Current P/E
13.37
高估
13.67
低估
6.58

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
7.49
Current EV/EBITDA
12.96
高估
10.58
低估
4.40

Forward P/S

Undervalued
5Y Average P/S
0.92
Current P/S
0.61
高估
1.14
低估
0.71

Alphio AI Price Scenarios for LEN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LEN

$133.57

情景价格

B

Base

Base · 50%LEN

$123.66

情景价格

B

Bear

Bear · 25%LEN

$118.52

情景价格

Whales holding LEN

S

Smead Capital Management, Inc.

+ HoldingLEN

+9.72%

3M Return

P

Prescott General Partners LLC

+ HoldingLEN

+8.09%

3M Return

G

Greenhaven Associates Inc

+ HoldingLEN

+5.94%

3M Return

A

Aristotle Capital Management, LLC

+ HoldingLEN

+5.30%

3M Return

P

Patient Capital Management, LLC

+ HoldingLEN

+4.20%

3M Return

A

ACR Alpine Capital Research, LLC

+ HoldingLEN

+4.14%

3M Return

事件时间线

2026-07-14 (ET)

08:01:00

Dream Finders Homes Appoints Rick Beckwitt as Co-Chairman of the Board

2026-06-26 (ET)

10:30:00

Trump Asks OpenAI to Stagger AI Model Release

2026-06-24 (ET)

10:01:00

Builders FirstSource Gains 8.63% to $85.36

2026-06-12 (ET)

16:30:00

SpaceX IPO Makes Elon Musk the World's First Trillionaire

资讯

LEN FAQ — answered by Alphio AI

Lennar Corporation is a homebuilder and an originator of residential and commercial mortgage loans. The Company is a provider of title insurance and closing services and a developer of multifamily rental properties. Its segments include Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment primarily includes the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land directly and through the Company's unconsolidated entities. The Financial Services segment primarily provides mortgage financing, title and closing services primarily for buyers of our homes, as well as property and casualty insurance. The Multifamily segment focuses on developing a geographically diversified portfolio of institutional multifamily rental properties in select United States markets. The Lennar Other segment includes fund investments. It operates in the Consumer Cyclicals sector (GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS industry).

Lennar Corp is currently trading at $86.33, which is below the average analyst price target of $88. The forward P/E ratio is 13.37, indicating a reasonable valuation, but the RSI is at 48.67, suggesting it is neither overbought nor oversold. The main risk is the recent downgrade by Truist, which highlights concerns over land banking costs and negative gross margins, with the latest gross margin reported at just 7.71%.

22 analysts cover LEN: 13 rate it Buy, 9 Hold and 0 Sell. The average price target is 101.18.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始