SURVYR

LEN

Lennar Corporation
$84.58
+$0.60 (0.71%)Oct 27 close
Consumer DiscretionaryS&P 500 CompareTechnicals
-43%-29%-14%0%+15%Oct 2025Oct 2026Apr 202652w high $133.7652w low $71.78
LENSPY
Wall St. Highest PT $120.00 (+41.9%) Wall St. Avg PT $77.73 (-8.1%)
$74$96$118$140$162POC $88Hi $120Avg $78
Underwater Drawdown %Max DD -43.5%Current -35.0%
0.0%-43.5%
Relative Strength vs SPY-46.4% vs SPYUnderperforming
+64%0%-64%
1W
+$5.93 (7.54%)
1M
+$2.96 (3.63%)
3M
−$2.50 (2.88%)
6M
−$6.60 (7.24%)
YTD
−$15.97 (15.88%)
1Y
−$41.32 (32.82%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Underperform
15 analysts · mean score 3.57
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$84.58
Average target$77.73
−$6.85 (−8.1%) downsideaverage target vs current price
CurrentAverageMedian
Low$63.00
Median$77.73
High$120.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$20.2B
P/E (last 12 months)16.1
P/E (next 12 months, estimated)16.3
52-week range$71.78 – $133.76
Revenue growth (latest quarter vs a year ago)-8.7%
Dividend yield2.36%
Analyst consensusUnderperform (15)
Average analyst price target$77.73 (-8%)

What they do

Lennar Corporation operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development.

Consumer Cyclical · Residential Construction
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
13th percentile in sector
D-
12-1 return: -33.0%
Percentile within its GICS sector across the S&P 1500.
Growth
6th percentile in sector
F
Revenue growth (YoY): -8.7%
Percentile within its GICS sector across the S&P 1500.
Value
45th percentile in sector
C
Forward E/P: 6.8% · EBITDA/EV: 8.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
29th percentile in sector
D+
Profit margin: +4.1% · Return on equity: +6.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 477 of 499 · 12-month momentum -31.9%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

LEN earningsNext report in 49 days
Next report
Tue Dec 15, 2026Time not confirmed
EPS consensus$1.44
Revenue consensus–
Last 4 quarters · EPS vs estimate
Sep 16, 2026$1.23est $1.29−4.5%Below estimates
Jun 11, 2026$1.31est $1.23+6.2%Above estimates
Mar 12, 2026$0.88est $0.95−7.2%Below estimates
Dec 16, 2025$2.03est $2.18−6.8%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:51:36 ET
24-1225-0325-0625-0925-1226-0326-0626-090.004.12
EstimateActual (beat)Actual (miss)

News & catalysts

More news
5 Stocks You Are Selling and Insiders Are Buying
Insider Monkey · 4h ago
Millrose Properties, Inc. Q3 2026 Earnings Call Summary
Moby · 6h ago
Builders Are Slashing Prices at a Record Pace as the Housing Market Freezes
24/7 Wall St. · 10h ago
Did Falling Treasury Yields Just Shift Lennar's (LEN) Stock Narrative?
Simply Wall St. · Oct 23
Comfort Systems Q3 Earnings & Revenues Beat Estimates, Backlog Surges
Zacks · Oct 23
Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 17:51:36 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026