In the past week, LEN stock has gone down by -6.25%, with a monthly decline of -0.54% and a quarterly surge of 13.27%. The volatility ratio for the week is 2.34%, and the volatility levels for the last 30 days are 1.99% for Lennar Corporation The simple moving average for the past 20 days is -3.80% for LEN’s stock, with a 16.96% simple moving average for the past 200 days.
Is It Worth Investing in Lennar Corporation (NYSE: LEN) Right Now?
The price-to-earnings ratio for Lennar Corporation (NYSE: LEN) is 6.71x, which is above its average ratio. Moreover, the 36-month beta value for LEN is 1.43. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 7 as “hold,” and 1 as “sell.”
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The average price recommended by analysts for Lennar Corporation (LEN) is $116.06, which is $6.06 above the current market price. The public float for LEN is 247.16M and currently, short sellers hold a 3.03% of that float. On May 26, 2023, LEN’s average trading volume was 2.07M shares.
LEN) stock’s latest price update
Lennar Corporation (NYSE: LEN)’s stock price has plunge by 0.61relation to previous closing price of 107.90. Nevertheless, the company has seen a -6.25% plunge in its stock price over the last five trading sessions. Barron’s reported on 03/14/23 that Lennar Earnings Top Estimates Amid Housing Market Shift
LEN Trading at 0.30% from the 50-Day Moving Average
After a stumble in the market that brought LEN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.56% of loss for the given period.
Volatility was left at 1.99%, however, over the last 30 days, the volatility rate increased by 2.34%, as shares sank -2.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.35% upper at present.
During the last 5 trading sessions, LEN fell by -6.25%, which changed the moving average for the period of 200-days by +28.82% in comparison to the 20-day moving average, which settled at $112.69. In addition, Lennar Corporation saw 19.96% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LEN starting from McCall Jeffrey Joseph, who sale 10,000 shares at the price of $113.20 back on May 15. After this action, McCall Jeffrey Joseph now owns 151,386 shares of Lennar Corporation, valued at $1,132,050 using the latest closing price.
BESSETTE DIANE J, the VP/CFO/Treasurer of Lennar Corporation, sale 9,289 shares at $103.16 during a trade that took place back on Mar 23, which means that BESSETTE DIANE J is holding 0 shares at $958,279 based on the most recent closing price.
Stock Fundamentals for LEN
Current profitability levels for the company are sitting at:
- +20.05 for the present operating margin
- +27.31 for the gross margin
The net margin for Lennar Corporation stands at +13.53. The total capital return value is set at 23.25, while invested capital returns managed to touch 17.15.
Based on Lennar Corporation (LEN), the company’s capital structure generated 26.38 points at debt to equity in total, while total debt to capital is 20.87. Total debt to assets is 16.74, with long-term debt to equity ratio resting at 16.94. Finally, the long-term debt to capital ratio is 13.40.
When we switch over and look at the enterprise to sales, we see a ratio of 0.97, with the company’s debt to enterprise value settled at 0.23. The receivables turnover for the company is 23.16 and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.83.
Conclusion
To wrap up, the performance of Lennar Corporation (LEN) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
