Lennar

Lennar

Prix: 90.30

Entreprise et modèle économique

Lennar Corporation is a leading homebuilder in the United States, primarily engaged in the construction and sale of residential properties. The company operates through various segments, including homebuilding, financial services, and land development. Its core products encompass single-family homes, townhomes, and condominiums, catering to a diverse range of buyers. Major revenue sources include home sales, mortgage financing, and land sales, with a focus on markets across the country.

Profil d’investissement

The investment profile of Lennar is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company offers a moderate dividend, appealing to those seeking income, while also presenting opportunities for capital appreciation. The stock's current volatility and recent performance suggest a cautious approach may be prudent for investors.

Site officiel

Métriques fondamentales (expérimental)

BPA (TTM) — bénéfice par action des 12 derniers mois, $
6.97 OK
Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
-29.3%
Surprise BPA
-2.4% conforme
Volatilité 20 j
1.9% stable
Rendement du dividende
2.2% modéré dernière date ex-dividende: 2026-04-22
Données FMP / FinFeed mises à jour: 2026-06-10

Impact de la prévision

négatif
Objectif abaissé · BTIG · valide jusqu’au 2026-07-08 · mis à jour 2026-06-13
Objectif -19.2% atteinte de l’objectif 123.7%
Réaction D5 en attente · D10 en attente confiance du marché
Impact Potentiel -4 · Risque +3 jusqu’à 30 jours ou jusqu’à l’atteinte de l’objectif
Reco: Vendre Potentiel: 40 Risque: 70 Mis à jour: 2026-06-13 02:41
Comment fonctionne la recommandation
Pourquoi l’IA pense cela:
Weak fundamentals and negative momentum raise significant concerns.

Suivre dans le portefeuille

Graphique des prix

Recommandation IA Prévision d’analyste Événement calendrier Signal positif Signal négatif Neutre / mise à jour Conserver / informatif B My buy S My sell
Changements de recommandation IA
Date Avant Après Raison
2026-05-24 02:44 Conserver Vendre Weak fundamentals and negative momentum raise concerns.
2026-05-16 02:42 Vendre Conserver Weak fundamentals and negative momentum signal high risk.
2026-05-08 15:15 Vendre Weak fundamentals and negative momentum signal high risk.
Prévisions des analystes
Date Analyste Action Objectif Prix alors
2026-06-08 11:17 BTIG Objectif abaissé 77 → 73 90.49
2026-01-13 11:42 Goldman Sachs Objectif relevé 120 → 125 120.9
2026-01-09 12:13 RBC Capital Objectif abaissé 95 → 88 109.55

Other stocks in Потребсектор

Lennar Toll Brothers

Analysts Keefe, Bruyette & Woods upgraded Toll Brothers (TOL) to outperform with a target price of $161, while downgrading Lennar (LEN) to underperform with a target price of $86

Keefe, Bruyette & Woods has downgraded Lennar while upgrading Toll Brothers, reflecting a K-shaped recovery in the housing market that favors affluent buyers over entry-level consumers. This divergence highlights the contrasting outlooks for these two homebuilders amid ongoing economic pressures.