Lennar
Preço: 90.30Empresa 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.
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
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| 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. |
| 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 |