Lennar

Lennar

Preço: 90.30

Empresa e modelo de negócios

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.

Perfil de 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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
6.97 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
-29.3%
Surpresa de EPS
-2.4% em linha
Volatilidade 20d
1.9% estável
Dividend yield
2.2% moderado última data ex-dividendo: 2026-04-22
Dados FMP / FinFeed atualizados: 2026-06-10

Impacto da previsão

negativo
Preço-alvo reduzido · BTIG · válido até 2026-07-08 · atualizado 2026-06-13
Alvo -19.2% preenchimento do alvo 123.7%
Reação D5 pendente · D10 pendente confiança do mercado
Impacto Potencial -4 · Risco +3 até 30 dias ou até o alvo ser atingido
Rec.: Vender Potencial: 40 Risco: 70 Atualizado: 2026-06-13 02:41
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise significant concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-05-24 02:44 Manter Vender Weak fundamentals and negative momentum raise concerns.
2026-05-16 02:42 Vender Manter Weak fundamentals and negative momentum signal high risk.
2026-05-08 15:15 Vender Weak fundamentals and negative momentum signal high risk.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-06-08 11:17 BTIG Preço-alvo reduzido 77 → 73 90.49
2026-01-13 11:42 Goldman Sachs Preço-alvo elevado 120 → 125 120.9
2026-01-09 12:13 RBC Capital Preço-alvo reduzido 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.