Lennar Corp

Lennar Corp(LEN.B)股票分析

$82.150

+0.756 (+0.92%)收盤時

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High
82.500
Open
82.390
VWAP
81.99
Vol
66.12K
Mkt Cap
Low
81.330
Amount
5.42M
EV/EBITDA, TTM
12.49

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.B)

hold

Lennar Corporation Class B is currently trading at $84.95, which is below its 200-day simple moving average of $94.735, indicating a bearish trend. The RSI is at 49.788, suggesting the stock is neither overbought nor oversold. However, the forward P/E ratio is 13.1234, which is relatively low compared to industry averages, indicating potential value. The main risk is the significant decline in net income, which dropped to $299,696,000 in Q2 2026 from $1,151,782,000 in Q3 2024, reflecting ongoing challenges in the housing market.

估值指標

The current forward P/E ratio for Lennar Corp (LEN.B) is 12.61, compared to its 5-year average forward P/E of 9.74.

Forward P/E

Fair
5Y Average P/E
9.74
Current P/E
12.61
高估
13.18
低估
6.30

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
7.42
Current EV/EBITDA
12.49
高估
10.58
低估
4.27

Forward P/S

Undervalued
5Y Average P/S
0.92
Current P/S
0.58
高估
1.15
低估
0.69

Alphio AI Price Scenarios for LEN.B

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.B

$95.73

情境價格

B

Base

Base · 50%LEN.B

$87.18

情境價格

B

Bear

Bear · 25%LEN.B

$69.00

情境價格

事件時間軸

2025-11-14 (ET)

17:21:14

Lennar Reveals Retirement of Co-CEO and President Jonathan Jaffe

16:19:49

Berkshire Hathaway increases investment in Alphabet while reducing its holdings in Apple.

2025-10-13 (ET)

08:51:04

Lennar Shareholder Reaches Out to Board About Suggested Exchange Offer

2025-10-10 (ET)

07:35:10

Lennar Initiates Stock Exchange Offer for Millrose Properties Shares in Exchange for Its Own Stock

2025-09-19 (ET)

11:30:03

Lennar projects Q4 EPS between $2.10 and $2.30, while one estimate stands at $2.71.

資訊

LEN.B 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.

Lennar Corporation Class B is currently trading at $84.95, which is below its 200-day simple moving average of $94.735, indicating a bearish trend. The RSI is at 49.788, suggesting the stock is neither overbought nor oversold. However, the forward P/E ratio is 13.1234, which is relatively low compared to industry averages, indicating potential value. The main risk is the significant decline in net income, which dropped to $299,696,000 in Q2 2026 from $1,151,782,000 in Q3 2024, reflecting ongoing challenges in the housing market.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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