Lennar

Lennar

Prezzo: 90.30

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
6.97 OK
Ricavi QoQ — crescita dei ricavi trimestre su trimestre
-29.3%
Sorpresa EPS
-2.4% in linea
Volatilità 20g
1.9% stabile
Rendimento dividendo
2.2% moderato ultima data ex-dividendo: 2026-04-22
Dati FMP / FinFeed aggiornati: 2026-06-10

Impatto della previsione

negativo
Target abbassato · BTIG · valido fino a 2026-07-08 · aggiornato 2026-06-13
Target -19.2% raggiungimento target 123.7%
Reazione D5 in sospeso · D10 in sospeso fiducia mercato
Impatto Potenziale -4 · Rischio +3 fino a 30 giorni o finché il target non viene raggiunto
Racc.: Vendi Potenziale: 40 Rischio: 70 Aggiornato: 2026-06-13 02:41
Come funziona la raccomandazione
Perché l'AI la pensa così:
Weak fundamentals and negative momentum raise significant concerns.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-05-24 02:44 Mantieni Vendi Weak fundamentals and negative momentum raise concerns.
2026-05-16 02:42 Vendi Mantieni Weak fundamentals and negative momentum signal high risk.
2026-05-08 15:15 Vendi Weak fundamentals and negative momentum signal high risk.
Previsioni analisti
Data Analista Action Target Prezzo allora
2026-06-08 11:17 BTIG Target abbassato 77 → 73 90.49
2026-01-13 11:42 Goldman Sachs Target alzato 120 → 125 120.9
2026-01-09 12:13 RBC Capital Target abbassato 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.