Should You Sell Lennar Corp (LEN) And Go Away This Year?

Lennar Corp (NYSE:LEN) currently has a daily average trading volume of 3.27M but it saw 2022566 shares traded in last market. With a market cap of 32.13B USD, the company’s current market price of $121.52 came falling about -2.25 while comparing to the previous closing price of $124.32. In past 52 weeks, the stock remained buoying in the range of price level as high as $186.23 and as low as $117.90.

Taking a look at 20-day trading activity of Lennar Corp (LEN) gives us an average price of $124.95, while its current price level is -34.75% below from 52-week high level whereas it is 3.07% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $133.16 while that of 200 days or SMA-200 reads an average of $160.51. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.90% during that period while stretching the period over a month that decreases to 2.76%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 41.37 which implies that the stock is in neutral territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the RBC Capital Mkts which upgraded the stock as “Sector Perform” in its note to investors issued on January 10, 2025, recommending a price target of $130 for it.

Over the week, LEN’s stock price is moving 0.48% up while it is -11.83% when we observe its performance for the past one month. Year-to-date it is -7.27% down and over the past year, the stock is showing a downside performance of -18.45%.

Currently, Lennar Corp’s total number of outstanding shares is 236.17M. Company’s return on investment (ROI) stands at 13.03% and return on equity (ROE) at 14.30%. It has a price to earnings ratio (P/E ratio) of 8.47 while having a 8.16 of forward P/E ratio. Stock’s beta reads 1.71. Stock has a price to book (P/B) ratio of 1.17 while price to sale or P/S ratio amounts to 0.91. Its return on asset (ROA) is 9.67% on average.