Large gap with delayed quotes
|
Last quote
06/30/2025
-
22:15:00
|
Bid
06/30/2025 -
22:00:00
|
Bid Volume |
Ask
06/30/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
110.61
+0.40
(
+0.36% )
|
110.65
|
3,200 |
110.66
|
300 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
Weak
Weak
Two stars since 24.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.06.2025 at a price of 106.42.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.06.2025.
4wk Rel Perf
-2.29%
-2.29%
The four-week dividend-adjusted underperformance versus SP500 is 2.29%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
28.92
28.92
With a market capitalization >$8bn, LENNAR CORP is considered a large-cap stock.
G/PE Ratio
0.63
0.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
12.37
12.37
The estimated PE is for the year 2026.
LT Growth
6.02%
6.02%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.82%
1.82%
The twelve month estimated dividend yield represents 22.46% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
19.14
19.14
The value at risk is estimated at USD 19.14. The risk is therefore 17.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002